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 (TPX) | 2.4 | $196M | 5.0M | 39.19 | |
Dun & Bradstreet Hldgs (DNB) | 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 (WBA) | 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 |