Eminence Capital

Latest statistics and disclosures from Eminence Capital's latest quarterly 13F-HR filing:

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Positions held by Eminence Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Eminence Capital

Eminence Capital holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Tr Unit Put Option (SPY) 15.8 $1.1B NEW 2.7M 409.39
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Ashland (ASH) 5.7 $403M -3% 3.9M 102.71
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New Relic (NEWR) 3.8 $265M -31% 3.5M 75.29
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Uber Technologies (UBER) 2.9 $206M +2% 6.5M 31.70
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salesforce (CRM) 2.5 $176M -20% 883k 199.78
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Amazon (AMZN) 2.4 $168M +23% 1.6M 103.29
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Liberty Media Corp Com Ser C Frmla (FWONK) 2.3 $162M 2.2M 74.83
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Pinterest Cl A (PINS) 2.2 $153M +27% 5.6M 27.27
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Berry Plastics (BERY) 2.1 $149M +6% 2.5M 58.90
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Lpl Financial Holdings (LPLA) 2.1 $145M +64% 718k 202.40
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Zillow Group Cl C Cap Stk (Z) 2.0 $141M 3.2M 44.47
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Kkr & Co (KKR) 2.0 $138M NEW 2.6M 52.52
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Graphic Packaging Holding Company (GPK) 1.9 $135M +35% 5.3M 25.49
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Discover Financial Services (DFS) 1.9 $134M +30% 1.4M 98.84
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Crown Holdings (CCK) 1.9 $133M +25% 1.6M 82.71
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Okta Cl A (OKTA) 1.8 $129M +13% 1.5M 86.24
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Smartsheet Com Cl A (SMAR) 1.8 $128M -13% 2.7M 47.80
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Tempur-Pedic International (TPX) 1.8 $127M -17% 3.2M 39.49
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Intuit (INTU) 1.7 $121M 272k 445.83
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Willscot Mobile Mini Hldng Com Cl A (WSC) 1.7 $120M +3% 2.6M 46.88
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Performance Food (PFGC) 1.7 $119M +48% 2.0M 60.34
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Vertiv Holdings Com Cl A (VRT) 1.6 $114M -15% 7.9M 14.31
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Avantor (AVTR) 1.6 $113M +22% 5.3M 21.14
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Ferguson SHS (FERG) 1.6 $113M -39% 841k 133.75
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CF Industries Holdings (CF) 1.6 $112M +133% 1.5M 72.49
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E2open Parent Holdings Com Cl A (ETWO) 1.5 $106M +7% 18M 5.82
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Charles Schwab Corporation (SCHW) 1.5 $106M NEW 2.0M 52.38
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Melco Resorts And Entmnt Adr (MLCO) 1.4 $101M +18% 7.9M 12.73
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Tandem Diabetes Care Com New (TNDM) 1.4 $100M -11% 2.5M 40.61
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Morgan Stanley Com New (MS) 1.4 $99M -15% 1.1M 87.80
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Corteva (CTVA) 1.4 $98M +27% 1.6M 60.31
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Bausch And Lomb Corp Common Shares (BLCO) 1.4 $97M +32% 5.6M 17.41
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Envista Hldgs Corp (NVST) 1.4 $97M NEW 2.4M 40.88
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Fomento Economico Mexicano Spon Adr Units (FMX) 1.4 $96M NEW 1.0M 95.19
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Red Rock Resorts Cl A (RRR) 1.3 $89M +24% 2.0M 44.57
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Sherwin-Williams Company (SHW) 1.3 $89M NEW 394k 224.77
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Jfrog Ord Shs (FROG) 1.1 $81M +65% 4.1M 19.70
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Bio Rad Labs Cl A (BIO) 1.1 $81M NEW 168k 479.02
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Group 1 Automotive (GPI) 1.1 $78M +22% 343k 226.42
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Peloton Interactive Cl A Com (PTON) 1.0 $72M +24% 6.4M 11.34
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Lennar Corp Cl A (LEN) 0.9 $66M -32% 627k 105.11
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Godaddy Cl A (GDDY) 0.9 $65M -13% 834k 77.72
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Natera (NTRA) 0.9 $63M 1.1M 55.52
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Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $62M NEW 606k 102.18
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Manchester Utd Ord Cl A (MANU) 0.9 $61M +283% 2.7M 22.15
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Asbury Automotive (ABG) 0.8 $60M -22% 283k 210.00
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Anthem (ELV) 0.8 $56M NEW 122k 459.81
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Sentinelone Cl A (S) 0.6 $43M NEW 2.6M 16.36
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Copart (CPRT) 0.5 $36M 483k 75.21
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International Flavors & Fragrances (IFF) 0.4 $31M NEW 333k 91.96
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Caremax Com Cl A (CMAX) 0.4 $29M +2% 11M 2.67
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Wix SHS (WIX) 0.4 $27M -71% 271k 99.80
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Haleon Spon Ads (HLN) 0.4 $27M 3.3M 8.14
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Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.4 $26M +28% 4.6M 5.69
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Spectrum Brands Holding (SPB) 0.4 $25M -62% 376k 66.22
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Mastercard Incorporated Cl A (MA) 0.3 $24M 67k 363.41
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Workday Cl A (WDAY) 0.3 $24M 115k 206.54
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AutoNation (AN) 0.3 $23M NEW 172k 134.36
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Draftkings Com Cl A (DKNG) 0.2 $18M -51% 903k 19.36
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American Express Company (AXP) 0.2 $17M NEW 106k 164.95
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Amc Entmt Hldgs Cl A Com (AMC) 0.2 $14M NEW 2.7M 5.01
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Lennar Corp CL B (LEN.B) 0.2 $12M 128k 89.31
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Match Group (MTCH) 0.1 $10M +96% 266k 38.39
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Microstrategy Cl A New (MSTR) 0.1 $7.3M 25k 292.32
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Fortune Brands (FBIN) 0.1 $6.2M NEW 105k 58.73
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Doma Holdings Common Stock (DOMA) 0.1 $5.0M 12M 0.41
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Past Filings by Eminence Capital

SEC 13F filings are viewable for Eminence Capital going back to 2010

View all past filings