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 (TPX) | 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 (OUT) | 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 (LH) | 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 |