Eminence Capital

Eminence Capital as of Sept. 30, 2020

Portfolio Holdings for Eminence Capital

Eminence Capital holds 76 positions in its portfolio as reported in the September 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) 23.9 $2.4B 7.3M 334.89
Ashland (ASH) 3.9 $400M 5.6M 70.92
Berry Plastics (BERY) 3.2 $328M 6.8M 48.32
New Relic 3.0 $304M 5.4M 56.36
Nuance Communications 2.9 $297M 8.9M 33.19
Dupont De Nemours (DD) 2.6 $260M 4.7M 55.48
Macquarie Infrastructure Company 2.2 $228M 8.5M 26.89
Corteva (CTVA) 2.1 $217M 7.5M 28.81
Change Healthcare 2.1 $211M 15M 14.51
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $192M 654k 293.98
Fiserv (FI) 1.6 $164M 1.6M 103.05
Uber Technologies (UBER) 1.6 $159M 4.4M 36.48
Cigna Corp (CI) 1.5 $157M 928k 169.41
Zillow Group Cl C Cap Stk (Z) 1.5 $154M 1.5M 101.59
RealPage 1.5 $148M 2.6M 57.64
Liberty Media Corp Del Com Ser C Frmla 1.4 $146M 4.0M 36.27
JPMorgan Chase & Co. (JPM) 1.4 $144M 1.5M 96.27
Morgan Stanley Com New (MS) 1.4 $142M 2.9M 48.35
EXACT Sciences Corporation (EXAS) 1.3 $136M 1.3M 101.95
Hd Supply 1.3 $135M 3.3M 41.24
Capri Holdings SHS (CPRI) 1.3 $134M 7.4M 18.00
Ryman Hospitality Pptys (RHP) 1.3 $132M 3.6M 36.80
Pure Storage Cl A (PSTG) 1.3 $131M 8.5M 15.39
Us Foods Hldg Corp call (USFD) 1.3 $131M 5.9M 22.22
Lennar Corp Cl A (LEN) 1.2 $126M 1.5M 81.68
Welltower Inc Com reit (WELL) 1.2 $126M 2.3M 55.09
Iqvia Holdings (IQV) 1.2 $125M 794k 157.63
Anthem (ELV) 1.2 $122M 454k 268.59
LKQ Corporation (LKQ) 1.2 $121M 4.4M 27.73
Vertiv Holdings Com Cl A (VRT) 1.1 $115M 6.6M 17.32
Palo Alto Networks (PANW) 1.0 $105M 430k 244.75
Tempur-Pedic International (SGI) 1.0 $104M 1.2M 89.19
Discover Financial Services 1.0 $104M 1.8M 57.78
Sealed Air (SEE) 1.0 $97M 2.5M 38.81
Group 1 Automotive (GPI) 0.9 $97M 1.1M 88.39
Capital One Financial (COF) 0.9 $93M 1.3M 71.86
Centene Corporation (CNC) 0.9 $91M 1.6M 58.33
Pinterest Cl A (PINS) 0.9 $88M 2.1M 41.51
Red Rock Resorts Cl A (RRR) 0.9 $88M 5.2M 17.10
Toll Brothers (TOL) 0.8 $86M 1.8M 48.66
Avantor (AVTR) 0.8 $80M 3.6M 22.49
Sailpoint Technlgies Hldgs I 0.8 $80M 2.0M 39.57
Ss&c Technologies Holding (SSNC) 0.8 $79M 1.3M 60.52
World Wrestling Entmt Cl A 0.8 $77M 1.9M 40.47
Melco Resorts And Entmnt Adr (MLCO) 0.7 $72M 4.3M 16.65
Outfront Media 0.7 $72M 4.9M 14.55
Bank of America Corporation (BAC) 0.7 $71M 3.0M 24.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $71M 1.2M 57.51
Cannae Holdings (CNNE) 0.7 $70M 1.9M 37.26
Raymond James Financial (RJF) 0.7 $69M 945k 72.76
Pluralsight Com Cl A 0.7 $68M 4.0M 17.13
Dave & Buster's Entertainmnt (PLAY) 0.6 $63M 4.2M 15.16
Ventas (VTR) 0.6 $59M 1.4M 41.96
Valvoline Inc Common (VVV) 0.5 $54M 2.8M 19.04
Charles Schwab Corporation (SCHW) 0.5 $53M 1.5M 36.23
Graphic Packaging Holding Company (GPK) 0.5 $52M 3.7M 14.09
Cargurus Com Cl A (CARG) 0.5 $49M 2.3M 21.63
Keurig Dr Pepper (KDP) 0.4 $43M 1.5M 27.60
Aon Shs Cl A (AON) 0.4 $42M 204k 206.30
Dun & Bradstreet Hldgs 0.4 $41M 1.6M 25.66
Pegasystems (PEGA) 0.4 $36M 299k 121.04
AutoZone (AZO) 0.3 $33M 28k 1177.63
D.R. Horton (DHI) 0.3 $32M 424k 75.63
Foley Trasimene Acquisition Unit 99/99/9999 0.3 $30M 2.9M 10.20
Laboratory Corp Amer Hldgs Com New 0.3 $28M 149k 188.27
Vici Pptys (VICI) 0.3 $27M 1.1M 23.37
Amazon (AMZN) 0.2 $25M 8.0k 3148.67
Shake Shack Cl A (SHAK) 0.2 $25M 381k 64.48
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $20M 364k 56.19
Clarivate Ord Shs (CLVT) 0.2 $20M 654k 30.99
Asbury Automotive (ABG) 0.2 $17M 178k 97.45
Adaptive Biotechnologies Cor (ADPT) 0.2 $17M 355k 48.63
Boston Scientific Corporation (BSX) 0.2 $15M 404k 38.21
Alnylam Pharmaceuticals (ALNY) 0.1 $15M 102k 145.60
Lennar Corp CL B (LEN.B) 0.1 $9.3M 142k 65.66
Vapotherm 0.1 $7.2M 247k 29.00