Eminence Capital

Eminence Capital as of March 31, 2021

Portfolio Holdings for Eminence Capital

Eminence Capital holds 68 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ashland (ASH) 4.4 $358M 4.0M 88.77
Corteva (CTVA) 4.3 $349M 7.5M 46.62
New Relic 3.9 $319M 5.2M 61.48
Berry Plastics (BERY) 3.9 $317M 5.2M 61.40
Willscot Mobil Mini Hldng Com Cl A (WSC) 3.4 $274M 9.9M 27.75
Nuance Communications 3.3 $264M 6.1M 43.64
Expedia Group Com New (EXPE) 3.0 $243M 1.4M 172.12
Macquarie Infrastructure Company 2.8 $224M 7.1M 31.81
Red Rock Resorts Cl A (RRR) 2.6 $209M 6.4M 32.59
Dun & Bradstreet Hldgs 2.4 $197M 8.3M 23.81
Alphabet Cap Stk Cl C (GOOG) 2.3 $188M 91k 2068.63
Liberty Media Corp Del Com Ser C Frmla 2.3 $184M 4.2M 43.29
Tempur-Pedic International (SGI) 2.2 $182M 5.0M 36.56
Morgan Stanley Com New (MS) 2.1 $173M 2.2M 77.66
Group 1 Automotive (GPI) 2.1 $170M 1.1M 157.79
Advance Auto Parts (AAP) 1.9 $153M 833k 183.49
Uber Technologies (UBER) 1.8 $148M 2.7M 54.51
Cigna Corp (CI) 1.8 $146M 604k 241.74
LKQ Corporation (LKQ) 1.8 $142M 3.3M 42.33
AutoNation (AN) 1.7 $140M 1.5M 93.22
Laboratory Corp Amer Hldgs Com New 1.7 $137M 536k 255.03
Pluralsight Com Cl A 1.6 $133M 6.0M 22.34
Aon Shs Cl A (AON) 1.6 $131M 568k 230.11
Pure Storage Cl A (PSTG) 1.6 $131M 6.1M 21.54
Amazon (AMZN) 1.6 $131M 42k 3094.08
Nice Sponsored Adr (NICE) 1.6 $128M 585k 217.97
Palo Alto Networks (PANW) 1.6 $127M 395k 322.06
Iqvia Holdings (IQV) 1.5 $124M 639k 193.14
Zillow Group Cl C Cap Stk (Z) 1.5 $121M 935k 129.64
Anthem (ELV) 1.5 $120M 335k 358.95
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $120M 529k 226.73
Toll Brothers (TOL) 1.4 $115M 2.0M 56.73
Godaddy Cl A (GDDY) 1.4 $112M 1.4M 77.62
E2open Parent Holdings Com Cl A (ETWO) 1.4 $112M 11M 9.96
Walgreen Boots Alliance 1.4 $111M 2.0M 54.90
Ss&c Technologies Holding (SSNC) 1.4 $110M 1.6M 69.87
Lennar Corp Cl A (LEN) 1.3 $109M 1.1M 101.23
Livanova SHS (LIVN) 1.3 $103M 1.4M 73.73
EXACT Sciences Corporation (EXAS) 1.2 $99M 750k 131.78
Capital One Financial (COF) 1.2 $94M 742k 127.23
Pegasystems (PEGA) 1.2 $93M 813k 114.34
Discover Financial Services 1.1 $91M 961k 94.99
Pinterest Cl A (PINS) 1.1 $90M 1.2M 74.03
Nanostring Technologies (NSTGQ) 1.0 $82M 1.3M 65.71
Austerlitz Acquisition Corp Ii Unit 99/99/9999 1.0 $80M 8.0M 10.03
Sailpoint Technlgies Hldgs I 0.9 $75M 1.5M 50.64
Analog Devices (ADI) 0.9 $73M 470k 155.08
Asbury Automotive (ABG) 0.8 $68M 346k 196.50
Charter Communications Inc N Cl A (CHTR) 0.8 $66M 106k 617.02
Fidelity National Information Services (FIS) 0.7 $60M 428k 140.61
Mastercard Incorporated Cl A (MA) 0.7 $53M 149k 356.05
Graphic Packaging Holding Company (GPK) 0.6 $52M 2.9M 18.16
Ryman Hospitality Pptys (RHP) 0.6 $50M 647k 77.51
Us Foods Hldg Corp call (USFD) 0.6 $46M 1.2M 38.12
Crown Holdings (CCK) 0.5 $44M 452k 97.04
Cannae Holdings (CNNE) 0.5 $42M 1.1M 39.62
Melco Resorts And Entmnt Adr (MLCO) 0.5 $41M 2.1M 19.91
Jaws Acquisition Corp SHS 0.5 $39M 3.0M 13.25
Dave & Buster's Entertainmnt (PLAY) 0.4 $34M 712k 47.90
Senior Connect Acquisitn Cor Com Cl A 0.4 $34M 3.5M 9.72
Performance Food (PFGC) 0.3 $28M 478k 57.61
Facebook Cl A (META) 0.3 $25M 83k 294.53
Hca Holdings (HCA) 0.2 $19M 100k 188.34
CVS Caremark Corporation (CVS) 0.2 $18M 244k 75.23
Lennar Corp CL B (LEN.B) 0.2 $12M 150k 82.34
Deerfield Healthcare Tech Ac Com Cl A 0.1 $9.4M 775k 12.12
Austerlitz Acquisition Corp I Unit 99/99/9999 0.1 $6.5M 649k 10.04
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $1.2M 1.7M 0.71