Eminence Capital as of March 31, 2022
Portfolio Holdings for Eminence Capital
Eminence Capital holds 67 positions in its portfolio as reported in the March 2022 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) | 29.3 | $2.6B | 5.7M | 451.64 | |
Ashland (ASH) | 4.5 | $397M | 4.0M | 98.41 | |
New Relic | 3.9 | $345M | 5.2M | 66.88 | |
Zillow Group Cl C Cap Stk (Z) | 2.5 | $219M | 4.4M | 49.29 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.2 | $190M | 4.9M | 39.13 | |
Uber Technologies (UBER) | 1.9 | $167M | 4.7M | 35.68 | |
salesforce (CRM) | 1.8 | $161M | 756k | 212.32 | |
Livanova SHS (LIVN) | 1.8 | $159M | 1.9M | 81.83 | |
EXACT Sciences Corporation (EXAS) | 1.8 | $157M | 2.2M | 69.92 | |
Expedia Group Com New (EXPE) | 1.8 | $156M | 796k | 195.67 | |
Liberty Media Corp Del Com Ser C Frmla | 1.8 | $155M | 2.2M | 69.84 | |
Corteva (CTVA) | 1.7 | $149M | 2.6M | 57.48 | |
Berry Plastics (BERY) | 1.7 | $147M | 2.5M | 57.96 | |
Vertiv Holdings Com Cl A (VRT) | 1.6 | $144M | 10M | 14.00 | |
Morgan Stanley Com New (MS) | 1.6 | $143M | 1.6M | 87.40 | |
Coupa Software | 1.5 | $137M | 1.3M | 101.63 | |
Electronic Arts (EA) | 1.5 | $137M | 1.1M | 126.51 | |
Wix SHS (WIX) | 1.5 | $130M | 1.2M | 104.46 | |
Tempur-Pedic International (TPX) | 1.5 | $130M | 4.6M | 27.92 | |
Lennar Corp Cl A (LEN) | 1.4 | $125M | 1.5M | 81.17 | |
Amazon (AMZN) | 1.4 | $125M | 38k | 3259.96 | |
E2open Parent Holdings Com Cl A (ETWO) | 1.4 | $125M | 14M | 8.81 | |
Centene Corporation (CNC) | 1.4 | $122M | 1.4M | 84.19 | |
Red Rock Resorts Cl A (RRR) | 1.4 | $121M | 2.5M | 48.56 | |
Graphic Packaging Holding Company (GPK) | 1.4 | $121M | 6.0M | 20.04 | |
Godaddy Cl A (GDDY) | 1.3 | $116M | 1.4M | 83.70 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $115M | 41k | 2792.98 | |
Dun & Bradstreet Hldgs (DNB) | 1.3 | $114M | 6.5M | 17.52 | |
Sailpoint Technlgies Hldgs I | 1.3 | $112M | 2.2M | 51.18 | |
Workday Cl A (WDAY) | 1.2 | $108M | 452k | 239.46 | |
Nice Sponsored Adr (NICE) | 1.2 | $107M | 490k | 219.00 | |
Colfax Corporation | 1.2 | $105M | 2.6M | 39.79 | |
Ss&c Technologies Holding (SSNC) | 1.1 | $97M | 1.3M | 75.02 | |
Change Healthcare | 1.1 | $97M | 4.4M | 21.80 | |
Pinterest Cl A (PINS) | 1.0 | $88M | 3.6M | 24.61 | |
Performance Food (PFGC) | 0.9 | $83M | 1.6M | 50.91 | |
Catalent (CTLT) | 0.9 | $78M | 705k | 110.90 | |
CF Industries Holdings (CF) | 0.9 | $78M | 757k | 103.06 | |
Fidelity National Information Services (FIS) | 0.8 | $75M | 745k | 100.42 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.8 | $74M | 4.9M | 15.12 | |
Oak Street Health | 0.8 | $73M | 2.7M | 26.88 | |
Pegasystems (PEGA) | 0.8 | $71M | 880k | 80.65 | |
Iaa | 0.8 | $70M | 1.8M | 38.25 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.7 | $66M | 8.6M | 7.64 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.6 | $57M | 2.7M | 20.86 | |
Caremax Com Cl A | 0.6 | $53M | 7.1M | 7.47 | |
Asbury Automotive (ABG) | 0.6 | $52M | 322k | 160.20 | |
Iqvia Holdings (IQV) | 0.6 | $49M | 210k | 231.21 | |
Toll Brothers (TOL) | 0.4 | $37M | 776k | 47.02 | |
Spectrum Brands Holding (SPB) | 0.4 | $35M | 400k | 88.72 | |
Group 1 Automotive (GPI) | 0.4 | $35M | 207k | 167.83 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $34M | 94k | 357.38 | |
Under Armour Cl A (UAA) | 0.3 | $29M | 1.7M | 17.02 | |
Doma Holdings Common Stock | 0.3 | $27M | 13M | 2.17 | |
Match Group (MTCH) | 0.2 | $22M | 199k | 108.74 | |
Brooks Automation (AZTA) | 0.2 | $18M | 222k | 82.88 | |
Mister Car Wash (MCW) | 0.2 | $17M | 1.2M | 14.79 | |
Irhythm Technologies (IRTC) | 0.2 | $16M | 102k | 157.47 | |
Atara Biotherapeutics (ATRA) | 0.1 | $13M | 1.4M | 9.29 | |
Fifth Wall Acquisitn Corp Iii Class A Ord Shs | 0.1 | $12M | 1.3M | 9.71 | |
Tcv Acquisition Corp Cl A Shs | 0.1 | $12M | 1.2M | 9.76 | |
Lennar Corp CL B (LEN.B) | 0.1 | $9.1M | 134k | 68.35 | |
McKesson Corporation (MCK) | 0.1 | $8.9M | 29k | 306.14 | |
Natera (NTRA) | 0.1 | $6.8M | 168k | 40.68 | |
Under Armour CL C (UA) | 0.1 | $5.6M | 360k | 15.56 | |
Adapthealth Corp Common Stock (AHCO) | 0.1 | $5.2M | 326k | 16.03 | |
Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $606k | 50k | 12.12 |