Eminence Capital

Eminence Capital as of June 30, 2022

Portfolio Holdings for Eminence Capital

Eminence Capital holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ashland (ASH) 8.4 $421M 4.1M 103.05
New Relic 5.5 $279M 5.6M 50.05
Willscot Mobil Mini Hldng Com Cl A (WSC) 3.2 $162M 5.0M 32.42
Liberty Media Corp Del Com Ser C Frmla 2.6 $131M 2.1M 63.47
Berry Plastics (BERY) 2.5 $128M 2.3M 54.64
Zillow Group Cl C Cap Stk (Z) 2.4 $123M 3.9M 31.75
salesforce (CRM) 2.4 $122M 738k 165.04
E2open Parent Holdings Com Cl A (ETWO) 2.4 $120M 16M 7.78
Livanova SHS (LIVN) 2.4 $119M 1.9M 62.47
Corteva (CTVA) 2.3 $115M 2.1M 54.14
Catalent 2.2 $112M 1.0M 107.29
Uber Technologies (UBER) 2.2 $112M 5.5M 20.46
Ferguson SHS 2.2 $112M 1.0M 110.71
Alphabet Cap Stk Cl C (GOOG) 2.1 $108M 49k 2187.44
Centene Corporation (CNC) 2.1 $108M 1.3M 84.61
Lennar Corp Cl A (LEN) 2.1 $108M 1.5M 70.57
Morgan Stanley Com New (MS) 2.1 $107M 1.4M 76.06
Wix SHS (WIX) 2.1 $106M 1.6M 65.55
Electronic Arts (EA) 2.1 $105M 862k 121.65
Amazon (AMZN) 2.0 $102M 964k 106.21
Nice Sponsored Adr (NICE) 2.0 $99M 515k 192.45
EXACT Sciences Corporation (EXAS) 1.9 $97M 2.5M 39.39
Tempur-Pedic International (SGI) 1.9 $95M 4.5M 21.37
Dun & Bradstreet Hldgs 1.9 $94M 6.2M 15.03
Vertiv Holdings Com Cl A (VRT) 1.8 $91M 11M 8.22
Change Healthcare 1.8 $91M 4.0M 23.06
Graphic Packaging Holding Company (GPK) 1.8 $88M 4.3M 20.50
Ss&c Technologies Holding (SSNC) 1.6 $80M 1.4M 58.07
Performance Food (PFGC) 1.5 $77M 1.7M 45.98
Spectrum Brands Holding (SPB) 1.5 $77M 932k 82.02
Pinterest Cl A (PINS) 1.5 $74M 4.1M 18.16
Iaa 1.5 $73M 2.2M 32.77
Expedia Group Com New (EXPE) 1.4 $72M 764k 94.83
Asbury Automotive (ABG) 1.4 $72M 425k 169.34
Godaddy Cl A (GDDY) 1.4 $71M 1.0M 69.56
Red Rock Resorts Cl A (RRR) 1.4 $69M 2.1M 33.36
Melco Resorts And Entmnt Adr (MLCO) 1.3 $67M 12M 5.75
Colfax Corp (ENOV) 1.3 $66M 1.2M 55.00
Coupa Software 1.2 $61M 1.1M 57.10
CF Industries Holdings (CF) 1.2 $61M 705k 85.73
Oak Street Health 1.2 $59M 3.6M 16.44
Pegasystems (PEGA) 1.2 $59M 1.2M 47.84
Group 1 Automotive (GPI) 1.0 $50M 296k 169.80
Jfrog Ord Shs (FROG) 1.0 $50M 2.4M 21.07
Fidelity National Information Services (FIS) 1.0 $49M 535k 91.67
Iqvia Holdings (IQV) 0.9 $46M 213k 216.99
Bausch Plus Lomb Corp Common Shares (BLCO) 0.8 $43M 2.8M 15.24
Lpl Financial Holdings (LPLA) 0.8 $42M 225k 184.48
Toll Brothers (TOL) 0.8 $39M 869k 44.60
Charles Schwab Corporation (SCHW) 0.6 $32M 504k 63.18
Caremax Com Cl A 0.6 $31M 8.6M 3.63
Advisorshares Tr Pure Us Cannabis (MSOS) 0.6 $31M 3.0M 10.35
Mastercard Incorporated Cl A (MA) 0.4 $21M 67k 315.49
Workday Cl A (WDAY) 0.3 $16M 115k 139.58
Match Group (MTCH) 0.3 $13M 191k 69.69
Doma Holdings Common Stock 0.3 $13M 12M 1.03
Fifth Wall Acquisitn Corp Iii Class A Ord Shs 0.2 $11M 1.2M 9.73
Tcv Acquisition Corp Cl A Shs 0.2 $11M 1.1M 9.75
Atara Biotherapeutics 0.2 $10M 1.3M 7.79
Natera (NTRA) 0.2 $10M 281k 35.44
Adapthealth Corp Common Stock (AHCO) 0.2 $8.1M 448k 18.04
Lennar Corp CL B (LEN.B) 0.1 $7.5M 128k 58.71
Irhythm Technologies (IRTC) 0.1 $6.9M 64k 108.03
Perimeter Solutions Sa Common Stock 0.0 $542k 50k 10.84