Eminence Capital as of Dec. 31, 2020
Portfolio Holdings for Eminence Capital
Eminence Capital holds 79 positions in its portfolio as reported in the December 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) | 9.8 | $1.0B | 2.8M | 373.88 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.5 | $584M | 1.9M | 313.74 | |
| Berry Plastics (BERY) | 3.4 | $368M | 6.5M | 56.19 | |
| New Relic | 3.4 | $362M | 5.5M | 65.40 | |
| Macquarie Infrastructure Company | 3.0 | $323M | 8.6M | 37.55 | |
| Nuance Communications | 3.0 | $321M | 7.3M | 44.09 | |
| Ashland (ASH) | 3.0 | $320M | 4.0M | 79.20 | |
| Corteva (CTVA) | 2.9 | $309M | 8.0M | 38.72 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 2.5 | $268M | 1.5M | 178.36 | |
| RealPage | 2.3 | $248M | 2.8M | 87.24 | |
| Dupont De Nemours (DD) | 2.0 | $215M | 3.0M | 71.11 | |
| Morgan Stanley Com New (MS) | 1.8 | $196M | 2.9M | 68.53 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.7 | $181M | 7.8M | 23.17 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.6 | $169M | 4.0M | 42.60 | |
| Discover Financial Services (DFS) | 1.6 | $169M | 1.9M | 90.53 | |
| Palo Alto Networks (PANW) | 1.6 | $166M | 467k | 355.39 | |
| Cigna Corp (CI) | 1.5 | $164M | 786k | 208.18 | |
| Tempur-Pedic International (TPX) | 1.5 | $160M | 5.9M | 27.00 | |
| Us Foods Hldg Corp call (USFD) | 1.5 | $158M | 4.7M | 33.31 | |
| Change Healthcare | 1.5 | $156M | 8.4M | 18.65 | |
| LKQ Corporation (LKQ) | 1.5 | $156M | 4.4M | 35.24 | |
| Lennar Corp Cl A (LEN) | 1.5 | $156M | 2.0M | 76.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $152M | 652k | 232.73 | |
| Expedia Group Com New (EXPE) | 1.4 | $145M | 1.1M | 132.40 | |
| Red Rock Resorts Cl A (RRR) | 1.4 | $145M | 5.8M | 25.04 | |
| Group 1 Automotive (GPI) | 1.3 | $141M | 1.1M | 131.14 | |
| Iqvia Holdings (IQV) | 1.3 | $137M | 762k | 179.17 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $135M | 2.0M | 67.76 | |
| Capital One Financial (COF) | 1.3 | $134M | 1.4M | 98.85 | |
| Anthem (ELV) | 1.2 | $133M | 413k | 321.09 | |
| Zillow Group Cl C Cap Stk (Z) | 1.2 | $128M | 985k | 129.80 | |
| AutoNation (AN) | 1.2 | $126M | 1.8M | 69.79 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.2 | $125M | 614k | 203.55 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $125M | 942k | 132.49 | |
| Uber Technologies (UBER) | 1.2 | $125M | 2.4M | 51.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $124M | 71k | 1751.88 | |
| Toll Brothers (TOL) | 1.1 | $121M | 2.8M | 43.47 | |
| Fiserv (FI) | 1.1 | $113M | 994k | 113.86 | |
| Pluralsight Com Cl A | 1.0 | $105M | 5.0M | 20.96 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $104M | 3.5M | 30.02 | |
| Analog Devices (ADI) | 0.9 | $99M | 671k | 147.73 | |
| World Wrestling Entmt Cl A | 0.9 | $98M | 2.0M | 48.05 | |
| Sailpoint Technlgies Hldgs I | 0.9 | $98M | 1.8M | 53.24 | |
| Outfront Media (OUT) | 0.9 | $98M | 5.0M | 19.56 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $97M | 1.3M | 72.75 | |
| Centene Corporation (CNC) | 0.9 | $96M | 1.6M | 60.03 | |
| Avantor (AVTR) | 0.9 | $96M | 3.4M | 28.15 | |
| Welltower Inc Com reit (WELL) | 0.9 | $94M | 1.5M | 64.62 | |
| Godaddy Cl A (GDDY) | 0.9 | $93M | 1.1M | 82.95 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $91M | 4.9M | 18.67 | |
| Pure Storage Cl A (PSTG) | 0.8 | $90M | 4.0M | 22.61 | |
| Pinterest Cl A (PINS) | 0.8 | $89M | 1.4M | 65.90 | |
| Cannae Holdings (CNNE) | 0.8 | $83M | 1.9M | 44.27 | |
| Aon Shs Cl A (AON) | 0.7 | $79M | 374k | 211.27 | |
| Valvoline Inc Common (VVV) | 0.7 | $77M | 3.3M | 23.14 | |
| Cargurus Com Cl A (CARG) | 0.7 | $72M | 2.3M | 31.73 | |
| Capri Holdings SHS (CPRI) | 0.6 | $64M | 1.5M | 42.00 | |
| Dun & Bradstreet Hldgs (DNB) | 0.6 | $62M | 2.5M | 24.90 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $60M | 3.5M | 16.94 | |
| Pegasystems (PEGA) | 0.5 | $59M | 440k | 133.26 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $51M | 142k | 356.94 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.4 | $47M | 2.5M | 18.55 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $42M | 795k | 53.04 | |
| Fidelity National Information Services (FIS) | 0.3 | $37M | 263k | 141.46 | |
| Asbury Automotive (ABG) | 0.3 | $37M | 252k | 145.74 | |
| Jaws Acquisition Corp SHS | 0.3 | $33M | 2.4M | 13.41 | |
| Sealed Air (SEE) | 0.3 | $32M | 705k | 45.79 | |
| Senior Connect Acquisitn Cor Unit 12/09/2023 | 0.3 | $32M | 3.1M | 10.29 | |
| Amazon (AMZN) | 0.3 | $27M | 8.3k | 3256.90 | |
| Guardant Health (GH) | 0.2 | $26M | 205k | 128.88 | |
| McKesson Corporation (MCK) | 0.2 | $25M | 144k | 173.92 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $19M | 254k | 75.77 | |
| Charles River Laboratories (CRL) | 0.2 | $17M | 68k | 249.86 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $16M | 126k | 129.97 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $9.0M | 147k | 61.20 | |
| Foley Trasimene Acquisition Unit 99/99/9999 | 0.1 | $6.9M | 404k | 17.00 | |
| Foley Trasimene Acquisition Com Cl A | 0.0 | $4.3M | 282k | 15.10 | |
| Foley Trasimene Acquisition *w Exp 08/11/202 | 0.0 | $4.1M | 897k | 4.59 | |
| Deerfield Healthcare Tech Ac Com Cl A | 0.0 | $3.8M | 241k | 15.60 |
