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 (WW) | 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 |