Eminence Capital as of June 30, 2019
Portfolio Holdings for Eminence Capital
Eminence Capital holds 46 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 8.5 | $646M | 12M | 52.59 | |
| Ashland (ASH) | 5.5 | $414M | 5.2M | 79.97 | |
| Michael Kors Holdings Ord (CPRI) | 4.8 | $361M | 10M | 34.68 | |
| Alibaba Group Holding (BABA) | 4.6 | $349M | 2.1M | 169.45 | |
| Liberty Media Corp Series C Li | 4.4 | $336M | 9.0M | 37.41 | |
| Tyson Foods (TSN) | 3.6 | $269M | 3.3M | 80.74 | |
| Us Foods Hldg Corp call (USFD) | 3.2 | $242M | 6.8M | 35.76 | |
| Lennar Corporation (LEN) | 3.1 | $238M | 4.9M | 48.46 | |
| Intercontinental Exchange (ICE) | 2.9 | $218M | 2.5M | 85.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $212M | 197k | 1080.91 | |
| Iqvia Holdings (IQV) | 2.8 | $212M | 1.3M | 160.90 | |
| Vulcan Materials Company (VMC) | 2.8 | $211M | 1.5M | 137.31 | |
| CF Industries Holdings (CF) | 2.8 | $211M | 4.5M | 46.71 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $210M | 5.2M | 40.19 | |
| Take-Two Interactive Software (TTWO) | 2.5 | $193M | 1.7M | 113.53 | |
| PG&E Corporation (PCG) | 2.4 | $183M | 8.0M | 22.92 | |
| Royal Caribbean Cruises (RCL) | 2.4 | $180M | 1.5M | 121.21 | |
| Middleby Corporation (MIDD) | 2.3 | $173M | 1.3M | 135.70 | |
| Equinix (EQIX) | 2.2 | $170M | 337k | 504.29 | |
| Pure Storage Inc - Class A (PSTG) | 2.2 | $165M | 11M | 15.27 | |
| RealPage | 2.0 | $151M | 2.6M | 58.85 | |
| Interxion Holding | 1.9 | $146M | 1.9M | 76.09 | |
| SYSCO Corporation (SYY) | 1.9 | $144M | 2.0M | 70.72 | |
| Boston Scientific Corporation (BSX) | 1.9 | $142M | 3.3M | 42.98 | |
| Morgan Stanley (MS) | 1.9 | $142M | 3.2M | 43.81 | |
| Electronic Arts (EA) | 1.8 | $139M | 1.4M | 101.26 | |
| Centene Corporation (CNC) | 1.8 | $137M | 2.6M | 52.44 | |
| Graphic Packaging Holding Company (GPK) | 1.6 | $119M | 8.5M | 13.98 | |
| Haemonetics Corporation (HAE) | 1.4 | $106M | 880k | 120.34 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $105M | 358k | 293.68 | |
| Godaddy Inc cl a (GDDY) | 1.4 | $104M | 1.5M | 70.15 | |
| D.R. Horton (DHI) | 1.4 | $103M | 2.4M | 43.13 | |
| Paypal Holdings (PYPL) | 1.3 | $100M | 869k | 114.46 | |
| Nutanix Inc cl a (NTNX) | 1.3 | $100M | 3.8M | 25.94 | |
| Vareit, Inc reits | 1.3 | $97M | 11M | 9.01 | |
| Citizens Financial (CFG) | 1.2 | $88M | 2.5M | 35.36 | |
| Spotify Technology Sa (SPOT) | 1.1 | $86M | 585k | 146.22 | |
| Weight Watchers International | 1.1 | $83M | 4.4M | 19.10 | |
| Group 1 Automotive (GPI) | 1.1 | $82M | 995k | 81.89 | |
| NuVasive | 0.9 | $70M | 1.2M | 58.54 | |
| Fidelity National Information Services (FIS) | 0.6 | $47M | 386k | 122.68 | |
| American Express Company (AXP) | 0.5 | $37M | 297k | 123.44 | |
| Asbury Automotive (ABG) | 0.3 | $27M | 315k | 84.34 | |
| Liberty Global Inc Com Ser A | 0.2 | $14M | 522k | 26.99 | |
| Sotheby's | 0.2 | $13M | 222k | 58.13 | |
| Lennar Corporation (LEN.B) | 0.1 | $6.3M | 164k | 38.51 |
