Eminence Capital

Eminence Capital as of June 30, 2021

Portfolio Holdings for Eminence Capital

Eminence Capital holds 69 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ashland (ASH) 4.3 $353M 4.0M 87.50
New Relic 4.2 $338M 5.0M 66.97
Corteva (CTVA) 3.9 $313M 7.1M 44.35
Berry Plastics (BERY) 3.6 $294M 4.5M 65.22
Expedia Group Com New (EXPE) 3.2 $259M 1.6M 163.71
salesforce (CRM) 3.0 $247M 1.0M 244.27
Willscot Mobil Mini Hldng Com Cl A (WSC) 3.0 $245M 8.8M 27.87
Amazon (AMZN) 2.7 $220M 64k 3440.16
Uber Technologies (UBER) 2.7 $217M 4.3M 50.12
Morgan Stanley Com New (MS) 2.7 $216M 2.4M 91.69
Red Rock Resorts Cl A (RRR) 2.6 $210M 4.9M 42.50
Advance Auto Parts (AAP) 2.5 $199M 971k 205.14
Tempur-Pedic International (SGI) 2.4 $196M 5.0M 39.19
Dun & Bradstreet Hldgs 2.4 $195M 9.1M 21.37
Liberty Media Corp Del Com Ser C Frmla 2.4 $193M 4.0M 48.21
Colfax Corporation 2.3 $188M 4.1M 45.81
Alphabet Cap Stk Cl C (GOOG) 2.1 $170M 68k 2506.31
Nice Sponsored Adr (NICE) 2.0 $166M 671k 247.46
Group 1 Automotive (GPI) 2.0 $165M 1.1M 154.43
Zillow Group Cl C Cap Stk (Z) 2.0 $163M 1.3M 122.22
Melco Resorts And Entmnt Adr (MLCO) 2.0 $159M 9.6M 16.57
Intuit (INTU) 1.9 $156M 317k 490.17
Pure Storage Cl A (PSTG) 1.9 $153M 7.8M 19.53
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $145M 638k 226.78
Palo Alto Networks (PANW) 1.7 $141M 380k 371.05
Livanova SHS (LIVN) 1.7 $139M 1.7M 84.11
EXACT Sciences Corporation (EXAS) 1.7 $136M 1.1M 124.31
Builders FirstSource (BLDR) 1.6 $132M 3.1M 42.66
Sailpoint Technlgies Hldgs I 1.5 $124M 2.4M 51.07
AutoNation (AN) 1.5 $122M 1.3M 94.81
Godaddy Cl A (GDDY) 1.5 $121M 1.4M 86.96
Walgreen Boots Alliance 1.4 $113M 2.1M 52.61
Pegasystems (PEGA) 1.3 $109M 782k 139.19
E2open Parent Holdings Com Cl A (ETWO) 1.3 $106M 9.3M 11.42
Ss&c Technologies Holding (SSNC) 1.3 $105M 1.5M 72.06
Iqvia Holdings (IQV) 1.2 $98M 403k 242.32
Otis Worldwide Corp (OTIS) 1.2 $97M 1.2M 81.77
Nanostring Technologies (NSTGQ) 1.2 $94M 1.5M 64.79
Centene Corporation (CNC) 1.2 $94M 1.3M 72.93
Lennar Corp Cl A (LEN) 1.1 $89M 897k 99.35
Charter Communications Cl A (CHTR) 1.1 $86M 120k 721.45
Austerlitz Acquisition Corp Ii Com Cl A 0.9 $70M 7.2M 9.73
Caremax Com Cl A 0.8 $61M 4.7M 12.90
Asbury Automotive (ABG) 0.7 $60M 351k 171.37
Cigna Corp (CI) 0.7 $59M 250k 237.07
Fidelity National Information Services (FIS) 0.7 $58M 412k 141.67
Graphic Packaging Holding Company (GPK) 0.7 $57M 3.2M 18.14
Toll Brothers (TOL) 0.7 $54M 932k 57.81
Anthem (ELV) 0.7 $54M 141k 381.80
Mastercard Incorporated Cl A (MA) 0.6 $52M 144k 365.09
Radius Global Infrastructure Com Cl A 0.6 $52M 3.6M 14.50
Cano Health Com Cl A 0.6 $50M 4.1M 12.10
LKQ Corporation (LKQ) 0.6 $48M 982k 49.22
Crown Holdings (CCK) 0.5 $45M 435k 102.21
Carvana Cl A (CVNA) 0.5 $44M 147k 301.82
Performance Food (PFGC) 0.5 $41M 854k 48.49
Us Foods Hldg Corp call (USFD) 0.5 $41M 1.1M 38.36
Cannae Holdings (CNNE) 0.4 $35M 1.0M 33.91
Senior Connect Acquisitn Corp I Com Cl A 0.4 $33M 3.3M 9.73
Facebook Cl A (META) 0.3 $28M 80k 347.70
Academy Sports & Outdoor (ASO) 0.3 $24M 589k 41.24
Fifth Wall Acquisition Corp I Com Cl A 0.3 $21M 1.7M 12.32
Fifth Wall Acquisition Corp Iii Class A Ord Shs 0.2 $20M 2.0M 9.95
Tcv Acquisition Corp Cl A Shs 0.2 $19M 1.9M 9.91
Nuance Communications 0.2 $15M 271k 54.44
Lennar Corp CL B (LEN.B) 0.1 $11M 137k 81.45
Macquarie Infrastructure Company 0.1 $10M 270k 38.27
Austerlitz Acquisition Corp Ii *w Exp 02/19/2026 0.0 $2.2M 1.8M 1.25
Senior Connect Acquisitn Corp I *w Exp 12/31/2027 0.0 $1.4M 1.6M 0.85