Eminence Capital as of Dec. 31, 2021
Portfolio Holdings for Eminence Capital
Eminence Capital holds 67 positions in its portfolio as reported in the December 2021 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) | 26.8 | $2.8B | 5.9M | 474.96 | |
New Relic | 4.9 | $516M | 4.7M | 109.96 | |
Ashland (ASH) | 4.1 | $434M | 4.0M | 107.66 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.5 | $263M | 6.4M | 40.84 | |
Zillow Group Cl C Cap Stk (Z) | 2.5 | $260M | 4.1M | 63.85 | |
Expedia Group Com New (EXPE) | 2.0 | $213M | 1.2M | 180.72 | |
salesforce (CRM) | 2.0 | $210M | 825k | 254.13 | |
Berry Plastics (BERY) | 1.9 | $200M | 2.7M | 73.78 | |
Red Rock Resorts Cl A (RRR) | 1.9 | $198M | 3.6M | 55.01 | |
Liberty Media Corp Del Com Ser C Frmla | 1.8 | $187M | 3.0M | 63.24 | |
Uber Technologies (UBER) | 1.8 | $186M | 4.4M | 41.93 | |
EXACT Sciences Corporation (EXAS) | 1.7 | $175M | 2.2M | 77.83 | |
Electronic Arts (EA) | 1.6 | $173M | 1.3M | 131.90 | |
E2open Parent Holdings Com Cl A (ETWO) | 1.6 | $168M | 15M | 11.26 | |
Colfax Corporation | 1.5 | $162M | 3.5M | 45.97 | |
Corteva (CTVA) | 1.5 | $161M | 3.4M | 47.28 | |
Anaplan | 1.5 | $160M | 3.5M | 45.85 | |
Livanova SHS (LIVN) | 1.5 | $160M | 1.8M | 87.43 | |
Centene Corporation (CNC) | 1.4 | $152M | 1.8M | 82.40 | |
Godaddy Cl A (GDDY) | 1.4 | $151M | 1.8M | 84.86 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $149M | 51k | 2893.59 | |
Morgan Stanley Com New (MS) | 1.3 | $141M | 1.4M | 98.16 | |
Dun & Bradstreet Hldgs (DNB) | 1.3 | $136M | 6.6M | 20.49 | |
Performance Food (PFGC) | 1.3 | $134M | 2.9M | 45.89 | |
Pegasystems (PEGA) | 1.2 | $128M | 1.1M | 111.82 | |
Tempur-Pedic International (TPX) | 1.2 | $128M | 2.7M | 47.03 | |
Nice Sponsored Adr (NICE) | 1.2 | $127M | 420k | 303.60 | |
Lennar Corp Cl A (LEN) | 1.2 | $125M | 1.1M | 116.16 | |
Amazon (AMZN) | 1.2 | $125M | 37k | 3334.33 | |
CF Industries Holdings (CF) | 1.2 | $125M | 1.8M | 70.78 | |
Graphic Packaging Holding Company (GPK) | 1.2 | $122M | 6.3M | 19.50 | |
Palo Alto Networks (PANW) | 1.2 | $121M | 218k | 556.76 | |
Melco Resorts And Entmnt Adr (MLCO) | 1.1 | $116M | 11M | 10.18 | |
Asbury Automotive (ABG) | 1.1 | $114M | 660k | 172.73 | |
Sailpoint Technlgies Hldgs I | 1.1 | $112M | 2.3M | 48.34 | |
Ss&c Technologies Holding (SSNC) | 1.0 | $108M | 1.3M | 81.98 | |
Group 1 Automotive (GPI) | 0.9 | $99M | 507k | 195.22 | |
Willis Towers Watson SHS (WTW) | 0.9 | $96M | 404k | 237.49 | |
Peloton Interactive Cl A Com (PTON) | 0.9 | $94M | 2.6M | 35.76 | |
Workday Cl A (WDAY) | 0.9 | $93M | 340k | 273.18 | |
Pinterest Cl A (PINS) | 0.9 | $93M | 2.5M | 36.35 | |
Pure Storage Cl A (PSTG) | 0.9 | $91M | 2.8M | 32.55 | |
Change Healthcare | 0.8 | $87M | 4.0M | 21.38 | |
Fidelity National Information Services (FIS) | 0.8 | $80M | 729k | 109.15 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.7 | $69M | 2.7M | 25.59 | |
Iqvia Holdings (IQV) | 0.6 | $68M | 242k | 282.14 | |
Caremax Com Cl A (CMAX) | 0.6 | $62M | 8.1M | 7.68 | |
Toll Brothers (TOL) | 0.6 | $61M | 845k | 72.39 | |
Discover Financial Services (DFS) | 0.5 | $51M | 439k | 115.56 | |
Doma Holdings Common Stock | 0.5 | $50M | 9.9M | 5.08 | |
Radius Global Infrastrctre I Com Cl A | 0.5 | $50M | 3.1M | 16.10 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $48M | 58k | 829.84 | |
Match Group (MTCH) | 0.5 | $47M | 358k | 132.25 | |
Wix SHS (WIX) | 0.4 | $47M | 300k | 157.79 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $39M | 108k | 359.32 | |
Cano Health Com Cl A | 0.3 | $35M | 4.0M | 8.91 | |
Catalent (CTLT) | 0.3 | $30M | 236k | 128.03 | |
Perimeter Solutions Sa Common Stock (PRM) | 0.2 | $26M | 1.9M | 13.89 | |
Mister Car Wash (MCW) | 0.2 | $25M | 1.4M | 18.21 | |
Spectrum Brands Holding (SPB) | 0.2 | $23M | 221k | 101.72 | |
Atara Biotherapeutics (ATRA) | 0.2 | $18M | 1.1M | 15.76 | |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs | 0.2 | $17M | 1.7M | 9.94 | |
Tcv Acquisition Corp Cl A Shs | 0.2 | $16M | 1.6M | 9.86 | |
Aptar (ATR) | 0.1 | $15M | 126k | 122.48 | |
Lennar Corp CL B (LEN.B) | 0.1 | $13M | 134k | 95.62 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $11M | 282k | 38.40 | |
Bridgebio Pharma (BBIO) | 0.0 | $4.2M | 249k | 16.68 |