Eminence Capital

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 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 (SGI) 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 0.6 $62M 8.1M 7.68
Toll Brothers (TOL) 0.6 $61M 845k 72.39
Discover Financial Services 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 0.3 $30M 236k 128.03
Perimeter Solutions Sa Common Stock 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 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