Eminence Capital

Eminence Capital as of June 30, 2020

Portfolio Holdings for Eminence Capital

Eminence Capital holds 73 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.2 $1.3B 4.3M 308.36
Spdr Gold Tr Gold Shs Call Option (GLD) 10.5 $1.1B 6.3M 167.37
Berry Plastics (BERY) 4.1 $412M 9.3M 44.32
Ashland (ASH) 3.9 $389M 5.6M 69.10
New Relic 3.2 $320M 4.6M 68.90
Dupont De Nemours (DD) 3.0 $301M 5.7M 53.13
Nuance Communications 2.6 $265M 11M 25.30
Macquarie Infrastructure Company 2.4 $239M 7.8M 30.69
RealPage 2.1 $211M 3.2M 65.01
Capri Holdings SHS (CPRI) 1.9 $192M 12M 15.63
Liberty Media Corp Del Com Ser C Frmla 1.8 $186M 5.9M 31.71
Change Healthcare 1.8 $179M 16M 11.20
Us Foods Hldg Corp call (USFD) 1.8 $179M 9.1M 19.72
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $179M 828k 215.70
Corteva (CTVA) 1.7 $173M 6.5M 26.79
Vertiv Holdings Com Cl A (VRT) 1.7 $173M 13M 13.56
Pure Storage Cl A (PSTG) 1.5 $147M 8.5M 17.33
LKQ Corporation (LKQ) 1.4 $141M 5.4M 26.20
Morgan Stanley Com New (MS) 1.4 $139M 2.9M 48.30
Hd Supply 1.4 $139M 4.0M 34.65
Lennar Corp Cl A (LEN) 1.4 $138M 2.2M 61.62
Charles Schwab Corporation (SCHW) 1.4 $138M 4.1M 33.74
Tempur-Pedic International (SGI) 1.4 $137M 1.9M 71.95
Ryman Hospitality Pptys (RHP) 1.3 $133M 3.8M 34.60
JPMorgan Chase & Co. (JPM) 1.3 $132M 1.4M 94.06
Zillow Group Cl C Cap Stk (Z) 1.3 $128M 2.2M 57.61
Pinterest Cl A (PINS) 1.3 $127M 5.7M 22.17
Sealed Air (SEE) 1.2 $126M 3.8M 32.85
Palo Alto Networks (PANW) 1.2 $124M 540k 229.67
Citizens Financial (CFG) 1.1 $115M 4.5M 25.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $112M 2.0M 54.63
Iqvia Holdings (IQV) 1.1 $110M 772k 141.88
Godaddy Cl A (GDDY) 1.0 $100M 1.4M 73.33
EXACT Sciences Corporation (EXAS) 1.0 $99M 1.1M 86.94
Centene Corporation (CNC) 1.0 $99M 1.6M 63.55
Cigna Corp (CI) 1.0 $97M 519k 187.65
Spotify Technology S A SHS (SPOT) 0.9 $92M 357k 258.19
Outfront Media 0.9 $90M 6.3M 14.17
Group 1 Automotive (GPI) 0.9 $87M 1.3M 65.97
D.R. Horton (DHI) 0.8 $84M 1.5M 55.45
Avantor (AVTR) 0.8 $82M 4.8M 17.00
Shake Shack Cl A (SHAK) 0.8 $80M 1.5M 52.98
Uber Technologies (UBER) 0.8 $80M 2.6M 31.08
Ss&c Technologies Holding (SSNC) 0.8 $80M 1.4M 56.48
Raymond James Financial (RJF) 0.8 $79M 1.2M 68.83
World Wrestling Entmt Cl A 0.8 $78M 1.8M 43.45
Valvoline Inc Common (VVV) 0.7 $69M 3.5M 19.33
Graphic Packaging Holding Company (GPK) 0.6 $59M 4.2M 13.99
Red Rock Resorts Cl A (RRR) 0.6 $57M 5.2M 10.91
Fidelity National Information Services (FIS) 0.5 $55M 408k 134.09
Axalta Coating Sys (AXTA) 0.5 $54M 2.4M 22.55
Royal Caribbean Cruises (RCL) 0.5 $52M 1.0M 50.30
Mastercard Incorporated Cl A (MA) 0.5 $50M 169k 295.70
Dave & Buster's Entertainmnt (PLAY) 0.5 $47M 3.5M 13.33
Vici Pptys (VICI) 0.5 $46M 2.3M 20.19
Ventas (VTR) 0.4 $44M 1.2M 36.62
Welltower Inc Com reit (WELL) 0.4 $43M 830k 51.75
Keurig Dr Pepper (KDP) 0.4 $39M 1.4M 28.40
Inspire Med Sys (INSP) 0.4 $37M 422k 87.02
Anthem (ELV) 0.4 $37M 139k 262.98
Asbury Automotive (ABG) 0.4 $36M 467k 77.33
AutoZone (AZO) 0.3 $33M 29k 1128.13
Planet Fitness Cl A (PLNT) 0.3 $30M 489k 60.57
Cannae Holdings (CNNE) 0.3 $29M 698k 41.10
Alnylam Pharmaceuticals (ALNY) 0.3 $27M 182k 148.11
McKesson Corporation (MCK) 0.2 $24M 154k 153.42
Amazon (AMZN) 0.2 $23M 8.3k 2758.85
Laboratory Corp Amer Hldgs Com New 0.2 $22M 135k 166.11
Charles River Laboratories (CRL) 0.2 $22M 127k 174.35
Tapestry (TPR) 0.2 $17M 1.3M 13.28
Cargurus Com Cl A (CARG) 0.2 $16M 636k 25.35
ICU Medical, Incorporated (ICUI) 0.2 $15M 83k 184.31
Lennar Corp CL B (LEN.B) 0.1 $6.8M 148k 46.09