Eminence Capital as of Dec. 31, 2019
Portfolio Holdings for Eminence Capital
Eminence Capital holds 56 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 6.3 | $562M | 12M | 47.49 | |
| Michael Kors Holdings Ord (CPRI) | 5.7 | $503M | 13M | 38.15 | |
| Ashland (ASH) | 4.8 | $431M | 5.6M | 76.53 | |
| Liberty Media Corp Series C Li | 4.4 | $390M | 8.5M | 45.96 | |
| Alibaba Group Holding (BABA) | 3.5 | $308M | 1.5M | 212.10 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $279M | 5.9M | 47.56 | |
| Godaddy Inc cl a (GDDY) | 3.1 | $272M | 4.0M | 67.92 | |
| Royal Caribbean Cruises (RCL) | 2.9 | $257M | 1.9M | 133.51 | |
| Us Foods Hldg Corp call (USFD) | 2.8 | $251M | 6.0M | 41.89 | |
| Cigna Corp (CI) | 2.4 | $210M | 1.0M | 204.49 | |
| Raymond James Financial (RJF) | 2.3 | $204M | 2.3M | 89.46 | |
| RealPage | 2.3 | $204M | 3.8M | 53.75 | |
| Corteva (CTVA) | 2.2 | $200M | 6.8M | 29.56 | |
| Pure Storage Inc - Class A (PSTG) | 2.0 | $180M | 11M | 17.11 | |
| CF Industries Holdings (CF) | 2.0 | $177M | 3.7M | 47.74 | |
| Iqvia Holdings (IQV) | 2.0 | $176M | 1.1M | 154.51 | |
| Progressive Corporation (PGR) | 2.0 | $175M | 2.4M | 72.39 | |
| Electronic Arts (EA) | 2.0 | $175M | 1.6M | 107.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $171M | 128k | 1337.02 | |
| New Relic | 1.9 | $166M | 2.5M | 65.71 | |
| Nutanix Inc cl a (NTNX) | 1.8 | $161M | 5.1M | 31.26 | |
| Vulcan Materials Company (VMC) | 1.8 | $156M | 1.1M | 143.99 | |
| Lennar Corporation (LEN) | 1.8 | $156M | 2.8M | 55.79 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $153M | 1.2M | 122.43 | |
| Citizens Financial (CFG) | 1.7 | $149M | 3.7M | 40.61 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.7 | $148M | 3.2M | 45.94 | |
| Intercontinental Exchange (ICE) | 1.6 | $145M | 1.6M | 92.55 | |
| Monster Beverage Corp (MNST) | 1.6 | $144M | 2.3M | 63.55 | |
| Boston Scientific Corporation (BSX) | 1.6 | $139M | 3.1M | 45.22 | |
| Paypal Holdings (PYPL) | 1.6 | $139M | 1.3M | 108.17 | |
| Spotify Technology Sa (SPOT) | 1.6 | $138M | 925k | 149.55 | |
| Centene Corporation (CNC) | 1.5 | $136M | 2.2M | 62.87 | |
| Uber Technologies (UBER) | 1.5 | $133M | 4.5M | 29.74 | |
| Cornerstone Ondemand | 1.5 | $131M | 2.2M | 58.55 | |
| Vareit, Inc reits | 1.4 | $129M | 14M | 9.24 | |
| Domino's Pizza (DPZ) | 1.4 | $123M | 418k | 293.78 | |
| Ww Intl | 1.3 | $115M | 3.0M | 38.21 | |
| L Brands | 1.2 | $106M | 5.8M | 18.12 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $103M | 1.7M | 61.40 | |
| Coty Inc Cl A (COTY) | 1.1 | $94M | 8.3M | 11.25 | |
| Group 1 Automotive (GPI) | 1.0 | $91M | 910k | 100.00 | |
| Envista Hldgs Corp (NVST) | 1.0 | $90M | 3.0M | 29.64 | |
| Equinix (EQIX) | 1.0 | $88M | 151k | 583.70 | |
| Morgan Stanley (MS) | 1.0 | $87M | 1.7M | 51.12 | |
| Pinterest Inc Cl A (PINS) | 0.9 | $79M | 4.2M | 18.64 | |
| Interxion Holding | 0.9 | $76M | 909k | 83.81 | |
| Peloton Interactive Inc cl a (PTON) | 0.8 | $73M | 2.6M | 28.40 | |
| Shake Shack Inc cl a (SHAK) | 0.7 | $65M | 1.1M | 59.57 | |
| D.R. Horton (DHI) | 0.7 | $63M | 1.2M | 52.75 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $46M | 2.0M | 22.74 | |
| PG&E Corporation (PCG) | 0.5 | $45M | 4.2M | 10.87 | |
| Haemonetics Corporation (HAE) | 0.4 | $33M | 290k | 114.90 | |
| Asbury Automotive (ABG) | 0.3 | $23M | 207k | 111.79 | |
| Netflix (NFLX) | 0.2 | $22M | 68k | 323.57 | |
| Avantor (AVTR) | 0.2 | $17M | 927k | 18.15 | |
| Lennar Corporation (LEN.B) | 0.1 | $6.7M | 150k | 44.70 |
