Eminence Capital as of Sept. 30, 2021
Portfolio Holdings for Eminence Capital
Eminence Capital holds 62 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ashland (ASH) | 4.9 | $360M | 4.0M | 89.12 | |
| New Relic | 4.5 | $334M | 4.7M | 71.77 | |
| Expedia Group Com New (EXPE) | 3.9 | $292M | 1.8M | 163.90 | |
| Willscot Mobile Mini Hldng Com Cl A (WSC) | 3.7 | $271M | 8.5M | 31.72 | |
| Berry Plastics (BERY) | 3.5 | $256M | 4.2M | 60.88 | |
| salesforce (CRM) | 3.4 | $251M | 925k | 271.22 | |
| Red Rock Resorts Cl A (RRR) | 3.0 | $222M | 4.3M | 51.22 | |
| Pure Storage Cl A (PSTG) | 2.9 | $215M | 8.5M | 25.16 | |
| Uber Technologies (UBER) | 2.7 | $199M | 4.4M | 44.80 | |
| Corteva (CTVA) | 2.5 | $186M | 4.4M | 42.08 | |
| E2open Parent Holdings Com Cl A (ETWO) | 2.5 | $183M | 16M | 11.30 | |
| Tempur-Pedic International (TPX) | 2.4 | $179M | 3.9M | 46.41 | |
| Liberty Media Corp Com Ser C Frmla | 2.4 | $176M | 3.4M | 51.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $176M | 66k | 2665.31 | |
| Group 1 Automotive (GPI) | 2.4 | $175M | 931k | 187.88 | |
| Zillow Group Cl C Cap Stk (Z) | 2.3 | $173M | 2.0M | 88.14 | |
| Colfax Corporation | 2.3 | $170M | 3.7M | 45.90 | |
| Anaplan | 2.2 | $164M | 2.7M | 60.89 | |
| Willis Towers Watson SHS (WTW) | 2.1 | $155M | 665k | 232.46 | |
| Palo Alto Networks (PANW) | 2.1 | $153M | 318k | 479.00 | |
| Graphic Packaging Holding Company (GPK) | 1.9 | $144M | 7.6M | 19.04 | |
| Pegasystems (PEGA) | 1.9 | $143M | 1.1M | 127.10 | |
| Amazon (AMZN) | 1.9 | $142M | 43k | 3285.04 | |
| Livanova SHS (LIVN) | 1.9 | $139M | 1.8M | 79.19 | |
| Nice Sponsored Adr (NICE) | 1.8 | $136M | 479k | 284.04 | |
| EXACT Sciences Corporation (EXAS) | 1.8 | $135M | 1.4M | 95.45 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.8 | $131M | 13M | 10.24 | |
| Intuit (INTU) | 1.7 | $125M | 232k | 539.51 | |
| Performance Food (PFGC) | 1.6 | $118M | 2.5M | 46.46 | |
| Sailpoint Technlgies Hldgs I | 1.4 | $107M | 2.5M | 42.88 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $102M | 1.5M | 69.40 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.4 | $100M | 356k | 281.44 | |
| Advance Auto Parts (AAP) | 1.3 | $99M | 476k | 208.89 | |
| Morgan Stanley Com New (MS) | 1.3 | $99M | 1.0M | 97.31 | |
| Godaddy Cl A (GDDY) | 1.3 | $99M | 1.4M | 69.70 | |
| Iqvia Holdings (IQV) | 1.3 | $98M | 407k | 239.54 | |
| Lennar Corp Cl A (LEN) | 1.3 | $96M | 1.0M | 93.68 | |
| Dun & Bradstreet Hldgs (DNB) | 1.2 | $91M | 5.4M | 16.81 | |
| Builders FirstSource (BLDR) | 1.1 | $82M | 1.6M | 51.74 | |
| Caremax Com Cl A | 1.1 | $80M | 8.3M | 9.66 | |
| Doma Holdings Inc-a | 1.0 | $73M | 9.9M | 7.40 | |
| CF Industries Holdings (CF) | 0.9 | $70M | 1.3M | 55.82 | |
| Asbury Automotive (ABG) | 0.9 | $66M | 335k | 196.74 | |
| Fidelity National Information Services (FIS) | 0.9 | $66M | 540k | 121.68 | |
| Radius Global Infrastrctre Com Cl A | 0.7 | $53M | 3.3M | 16.33 | |
| Under Armour Cl A (UAA) | 0.7 | $53M | 2.6M | 20.18 | |
| Cano Health Com Cl A | 0.7 | $49M | 3.9M | 12.68 | |
| Toll Brothers (TOL) | 0.7 | $49M | 882k | 55.29 | |
| Advisorshares Trust Pure Us Cannabis (MSOS) | 0.6 | $44M | 1.4M | 31.56 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $43M | 124k | 347.68 | |
| Crown Holdings (CCK) | 0.5 | $36M | 361k | 100.78 | |
| Avantor (AVTR) | 0.5 | $35M | 866k | 40.90 | |
| Cannae Holdings (CNNE) | 0.5 | $35M | 1.1M | 31.11 | |
| Mister Car Wash (MCW) | 0.4 | $31M | 1.7M | 18.25 | |
| Smartrent Com Cl A (SMRT) | 0.3 | $24M | 1.8M | 13.02 | |
| Zimmer Holdings (ZBH) | 0.3 | $24M | 162k | 146.36 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $22M | 434k | 51.72 | |
| Cerner Corporation | 0.3 | $22M | 307k | 70.52 | |
| Fifth Wall Acquisitn Corp Iii Class A Ord Shs | 0.2 | $19M | 1.9M | 9.82 | |
| Tcv Acquisition Corp Cl A Shs | 0.2 | $18M | 1.8M | 9.80 | |
| Realreal (REAL) | 0.2 | $16M | 1.2M | 13.18 | |
| Lennar Corp CL B (LEN.B) | 0.2 | $11M | 146k | 77.59 |
