Eminence Capital as of Sept. 30, 2019
Portfolio Holdings for Eminence Capital
Eminence Capital holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 5.9 | $490M | 13M | 39.27 | |
| Michael Kors Holdings Ord (CPRI) | 5.7 | $469M | 14M | 33.16 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $440M | 11M | 41.83 | |
| Ashland (ASH) | 4.8 | $402M | 5.2M | 77.05 | |
| Liberty Media Corp Series C Li | 4.5 | $372M | 8.9M | 41.59 | |
| Alibaba Group Holding (BABA) | 4.5 | $371M | 2.2M | 167.23 | |
| Royal Caribbean Cruises (RCL) | 3.5 | $294M | 2.7M | 108.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $226M | 185k | 1219.00 | |
| Intercontinental Exchange (ICE) | 2.6 | $215M | 2.3M | 92.27 | |
| Lennar Corporation (LEN) | 2.5 | $207M | 3.7M | 55.85 | |
| Godaddy Inc cl a (GDDY) | 2.4 | $201M | 3.1M | 65.98 | |
| Iqvia Holdings (IQV) | 2.3 | $194M | 1.3M | 149.38 | |
| CF Industries Holdings (CF) | 2.3 | $192M | 3.9M | 49.20 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $176M | 1.4M | 125.34 | |
| Vulcan Materials Company (VMC) | 2.1 | $172M | 1.1M | 151.24 | |
| Raymond James Financial (RJF) | 2.0 | $165M | 2.0M | 82.46 | |
| Ww Intl | 2.0 | $163M | 4.3M | 37.82 | |
| Cigna Corp (CI) | 1.9 | $161M | 1.1M | 151.79 | |
| RealPage | 1.9 | $159M | 2.5M | 62.86 | |
| Nutanix Inc cl a (NTNX) | 1.7 | $142M | 5.4M | 26.25 | |
| Domino's Pizza (DPZ) | 1.7 | $141M | 578k | 244.59 | |
| Vareit, Inc reits | 1.7 | $141M | 14M | 9.78 | |
| Pure Storage Inc - Class A (PSTG) | 1.7 | $140M | 8.3M | 16.94 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $139M | 475k | 291.27 | |
| Citizens Financial (CFG) | 1.6 | $137M | 3.9M | 35.37 | |
| Morgan Stanley (MS) | 1.6 | $136M | 3.2M | 42.67 | |
| Us Foods Hldg Corp call (USFD) | 1.6 | $135M | 3.3M | 41.10 | |
| Boston Scientific Corporation (BSX) | 1.6 | $132M | 3.2M | 40.69 | |
| Electronic Arts (EA) | 1.6 | $133M | 1.4M | 97.82 | |
| PG&E Corporation (PCG) | 1.6 | $129M | 13M | 10.00 | |
| Spotify Technology Sa (SPOT) | 1.5 | $127M | 1.1M | 114.00 | |
| American Express Company (AXP) | 1.5 | $126M | 1.1M | 118.28 | |
| Equinix (EQIX) | 1.3 | $109M | 188k | 576.80 | |
| Peloton Interactive Inc cl a (PTON) | 1.3 | $105M | 4.2M | 25.10 | |
| SYSCO Corporation (SYY) | 1.2 | $103M | 1.3M | 79.40 | |
| Interxion Holding | 1.2 | $103M | 1.3M | 81.46 | |
| Monster Beverage Corp (MNST) | 1.2 | $100M | 1.7M | 58.06 | |
| Cornerstone Ondemand | 1.2 | $99M | 1.8M | 54.82 | |
| Centene Corporation (CNC) | 1.1 | $94M | 2.2M | 43.26 | |
| Group 1 Automotive (GPI) | 1.1 | $90M | 973k | 92.31 | |
| Paypal Holdings (PYPL) | 1.1 | $89M | 856k | 103.59 | |
| D.R. Horton (DHI) | 1.1 | $87M | 1.7M | 52.71 | |
| Corteva (CTVA) | 0.9 | $79M | 2.8M | 28.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.9 | $77M | 2.6M | 29.82 | |
| NuVasive | 0.9 | $72M | 1.1M | 63.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $67M | 268k | 250.65 | |
| Mondelez Int (MDLZ) | 0.7 | $55M | 993k | 55.32 | |
| Philip Morris International (PM) | 0.6 | $53M | 702k | 75.93 | |
| Haemonetics Corporation (HAE) | 0.5 | $38M | 299k | 126.14 | |
| Asbury Automotive (ABG) | 0.3 | $29M | 287k | 102.33 | |
| Fidelity National Information Services (FIS) | 0.3 | $26M | 196k | 132.76 | |
| Lennar Corporation (LEN.B) | 0.1 | $7.0M | 158k | 44.37 | |
| Beyond Meat (BYND) | 0.0 | $2.1M | 14k | 148.64 |
