Eminence Capital as of March 31, 2020
Portfolio Holdings for Eminence Capital
Eminence Capital holds 100 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.3 | $671M | 2.6M | 257.75 | |
| Berry Plastics (BERY) | 4.6 | $419M | 12M | 33.71 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $310M | 2.7M | 114.46 | |
| Ashland (ASH) | 3.1 | $282M | 5.6M | 50.07 | |
| Liberty Media Corp Series C Li | 2.4 | $220M | 8.1M | 27.23 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $199M | 6.2M | 32.17 | |
| Us Foods Hldg Corp call (USFD) | 2.1 | $193M | 11M | 17.71 | |
| RealPage | 2.0 | $183M | 3.5M | 52.93 | |
| New Relic | 1.9 | $177M | 3.8M | 46.24 | |
| Pure Storage Inc - Class A (PSTG) | 1.9 | $174M | 14M | 12.30 | |
| SPDR Gold Trust (GLD) | 1.8 | $160M | 1.1M | 148.05 | |
| Lennar Corporation (LEN) | 1.7 | $159M | 4.2M | 38.20 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.7 | $158M | 4.4M | 36.02 | |
| Morgan Stanley (MS) | 1.7 | $156M | 4.6M | 34.00 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.7 | $154M | 18M | 8.65 | |
| Corteva (CTVA) | 1.7 | $152M | 6.5M | 23.50 | |
| Uber Technologies (UBER) | 1.6 | $151M | 5.4M | 27.92 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $149M | 4.4M | 33.62 | |
| Michael Kors Holdings Ord (CPRI) | 1.6 | $149M | 14M | 10.79 | |
| Vulcan Materials Company (VMC) | 1.6 | $148M | 1.4M | 108.07 | |
| Hd Supply | 1.5 | $137M | 4.8M | 28.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $132M | 3.3M | 40.03 | |
| Spotify Technology Sa (SPOT) | 1.4 | $131M | 1.1M | 121.44 | |
| Cigna Corp (CI) | 1.4 | $128M | 720k | 177.18 | |
| Vareit, Inc reits | 1.4 | $127M | 26M | 4.89 | |
| Raymond James Financial (RJF) | 1.4 | $127M | 2.0M | 63.20 | |
| Pinterest Inc Cl A (PINS) | 1.3 | $123M | 8.0M | 15.44 | |
| Godaddy Inc cl a (GDDY) | 1.3 | $121M | 2.1M | 57.11 | |
| Alibaba Group Holding (BABA) | 1.3 | $121M | 620k | 194.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $119M | 102k | 1162.81 | |
| Boston Scientific Corporation (BSX) | 1.1 | $101M | 3.1M | 32.63 | |
| Iqvia Holdings (IQV) | 1.1 | $99M | 914k | 107.86 | |
| Shake Shack Inc cl a (SHAK) | 1.1 | $98M | 2.6M | 37.74 | |
| CF Industries Holdings (CF) | 1.1 | $98M | 3.6M | 27.20 | |
| Change Healthcare | 1.0 | $95M | 9.5M | 9.99 | |
| D.R. Horton (DHI) | 1.0 | $93M | 2.7M | 34.00 | |
| Citizens Financial (CFG) | 1.0 | $90M | 4.8M | 18.81 | |
| Palo Alto Networks (PANW) | 1.0 | $87M | 532k | 163.96 | |
| Haemonetics Corporation (HAE) | 0.9 | $84M | 847k | 99.66 | |
| Marriott International (MAR) | 0.9 | $83M | 1.1M | 74.81 | |
| Intercontinental Exchange (ICE) | 0.9 | $81M | 1.0M | 80.75 | |
| Booking Holdings (BKNG) | 0.9 | $80M | 60k | 1345.32 | |
| Cornerstone Ondemand | 0.9 | $80M | 2.5M | 31.75 | |
| Dupont De Nemours (DD) | 0.9 | $80M | 2.3M | 34.10 | |
| Centene Corporation (CNC) | 0.8 | $77M | 1.3M | 59.41 | |
| Sealed Air (SEE) | 0.8 | $76M | 3.1M | 24.71 | |
| MGM Resorts International. (MGM) | 0.8 | $75M | 6.3M | 11.80 | |
| Avantor (AVTR) | 0.8 | $74M | 5.9M | 12.49 | |
| Ventas (VTR) | 0.8 | $72M | 2.7M | 26.80 | |
| Wynn Resorts (WYNN) | 0.8 | $71M | 1.2M | 60.19 | |
| Group 1 Automotive (GPI) | 0.8 | $70M | 1.6M | 44.26 | |
| Peloton Interactive Inc cl a (PTON) | 0.8 | $69M | 2.6M | 26.55 | |
| Macquarie Infrastructure Company | 0.7 | $67M | 2.7M | 25.25 | |
| Coty Inc Cl A (COTY) | 0.7 | $67M | 13M | 5.16 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $66M | 1.8M | 35.85 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $65M | 1.5M | 43.82 | |
| Nutanix Inc cl a (NTNX) | 0.6 | $58M | 3.7M | 15.80 | |
| Aramark Hldgs (ARMK) | 0.6 | $58M | 2.9M | 19.97 | |
| World Wrestling Entertainment | 0.6 | $57M | 1.7M | 33.93 | |
| Vici Pptys (VICI) | 0.6 | $54M | 3.2M | 16.64 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $50M | 2.1M | 23.62 | |
| Tempur-Pedic International (SGI) | 0.5 | $50M | 1.1M | 43.71 | |
| Nuance Communications | 0.5 | $49M | 2.9M | 16.78 | |
| Outfront Media | 0.5 | $49M | 3.6M | 13.48 | |
| LKQ Corporation (LKQ) | 0.5 | $48M | 2.4M | 20.51 | |
| Asbury Automotive (ABG) | 0.5 | $46M | 828k | 55.23 | |
| Bank of America Corporation (BAC) | 0.5 | $46M | 2.2M | 21.23 | |
| Fidelity National Information Services (FIS) | 0.5 | $45M | 369k | 121.64 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $44M | 493k | 90.03 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $44M | 905k | 48.70 | |
| American Express Company (AXP) | 0.5 | $43M | 504k | 85.61 | |
| Live Nation Entertainment (LYV) | 0.4 | $41M | 899k | 45.46 | |
| Axalta Coating Sys (AXTA) | 0.4 | $37M | 2.1M | 17.27 | |
| MasterCard Incorporated (MA) | 0.4 | $37M | 153k | 241.56 | |
| Performance Food (PFGC) | 0.4 | $36M | 1.5M | 24.72 | |
| Humana (HUM) | 0.4 | $35M | 113k | 314.02 | |
| Capital One Financial (COF) | 0.4 | $34M | 672k | 50.42 | |
| Colfax Corporation | 0.3 | $30M | 1.5M | 19.80 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $29M | 1.1M | 27.71 | |
| Penn National Gaming (PENN) | 0.3 | $28M | 2.2M | 12.65 | |
| Apple Hospitality Reit (APLE) | 0.3 | $26M | 2.9M | 9.17 | |
| Vail Resorts (MTN) | 0.3 | $25M | 167k | 147.71 | |
| AutoNation (AN) | 0.3 | $25M | 873k | 28.06 | |
| Synchrony Financial (SYF) | 0.3 | $24M | 1.5M | 16.09 | |
| Arconic | 0.3 | $24M | 1.5M | 16.06 | |
| Sabre (SABR) | 0.3 | $24M | 4.0M | 5.93 | |
| Ally Financial (ALLY) | 0.2 | $23M | 1.6M | 14.43 | |
| Inspire Med Sys (INSP) | 0.2 | $22M | 372k | 60.28 | |
| Lithia Motors (LAD) | 0.2 | $22M | 273k | 81.79 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $22M | 1.7M | 13.08 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.2 | $20M | 2.4M | 8.55 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $20M | 339k | 58.00 | |
| Align Technology (ALGN) | 0.2 | $20M | 112k | 173.95 | |
| AvalonBay Communities (AVB) | 0.2 | $17M | 112k | 147.17 | |
| NCR Corporation (VYX) | 0.2 | $16M | 921k | 17.70 | |
| Amazon (AMZN) | 0.2 | $15M | 7.5k | 1949.67 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $11M | 727k | 14.42 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $6.3M | 508k | 12.40 | |
| Lennar Corporation (LEN.B) | 0.0 | $3.9M | 135k | 28.92 | |
| Beacon Roofing Supply (BECN) | 0.0 | $3.3M | 203k | 16.54 |
