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 (WW) | 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 |