Eminence Capital as of Sept. 30, 2022
Portfolio Holdings for Eminence Capital
Eminence Capital holds 62 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ashland (ASH) | 8.1 | $388M | 4.1M | 94.97 | |
| New Relic | 6.8 | $326M | 5.7M | 57.38 | |
| Uber Technologies (UBER) | 4.4 | $212M | 8.0M | 26.50 | |
| Ferguson SHS (FERG) | 3.0 | $144M | 1.4M | 102.93 | |
| Willscot Mobile Mini Hldng Com Cl A (WSC) | 2.5 | $121M | 3.0M | 40.33 | |
| Tempur-Pedic International (TPX) | 2.5 | $118M | 4.9M | 24.14 | |
| Corteva (CTVA) | 2.4 | $116M | 2.0M | 57.15 | |
| Liberty Media Corp Com Ser C Frmla | 2.4 | $114M | 2.0M | 58.50 | |
| Amazon (AMZN) | 2.4 | $114M | 1.0M | 113.00 | |
| Berry Plastics (BERY) | 2.3 | $111M | 2.4M | 46.53 | |
| Livanova SHS (LIVN) | 2.2 | $106M | 2.1M | 50.77 | |
| Morgan Stanley Com New (MS) | 2.2 | $105M | 1.3M | 79.01 | |
| Zillow Group Cl C Cap Stk (Z) | 2.1 | $102M | 3.6M | 28.61 | |
| salesforce (CRM) | 2.1 | $100M | 695k | 143.84 | |
| Vertiv Holdings Com Cl A (VRT) | 2.0 | $97M | 10M | 9.72 | |
| Lennar Corp Cl A (LEN) | 2.0 | $97M | 1.3M | 74.55 | |
| Electronic Arts (EA) | 2.0 | $95M | 817k | 115.71 | |
| Avantor (AVTR) | 1.9 | $92M | 4.7M | 19.60 | |
| Nice Sponsored Adr (NICE) | 1.9 | $92M | 489k | 188.24 | |
| E2open Parent Holdings Com Cl A (ETWO) | 1.9 | $89M | 15M | 6.07 | |
| Fidelity National Information Services (FIS) | 1.8 | $84M | 1.1M | 75.57 | |
| Smartsheet Com Cl A (SMAR) | 1.7 | $83M | 2.4M | 34.36 | |
| Pinterest Cl A (PINS) | 1.7 | $80M | 3.4M | 23.30 | |
| Centene Corporation (CNC) | 1.6 | $78M | 1.0M | 77.81 | |
| Tandem Diabetes Care Com New (TNDM) | 1.6 | $76M | 1.6M | 47.85 | |
| Spectrum Brands Holding (SPB) | 1.5 | $74M | 1.9M | 39.03 | |
| Catalent (CTLT) | 1.5 | $73M | 1.0M | 72.36 | |
| Godaddy Cl A (GDDY) | 1.4 | $69M | 972k | 70.88 | |
| Performance Food (PFGC) | 1.4 | $68M | 1.6M | 42.95 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $67M | 3.4M | 19.74 | |
| Oak Street Health | 1.3 | $65M | 2.6M | 24.52 | |
| CF Industries Holdings (CF) | 1.3 | $64M | 669k | 96.25 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.3 | $64M | 9.6M | 6.63 | |
| Intuit (INTU) | 1.3 | $63M | 164k | 387.32 | |
| Red Rock Resorts Cl A (RRR) | 1.3 | $62M | 1.8M | 34.26 | |
| Colfax Corp (ENOV) | 1.3 | $62M | 1.3M | 46.07 | |
| Dun & Bradstreet Hldgs (DNB) | 1.3 | $62M | 5.0M | 12.39 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $62M | 1.3M | 47.75 | |
| Coupa Software | 1.2 | $59M | 1.0M | 58.80 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.2 | $56M | 3.7M | 15.34 | |
| Asbury Automotive (ABG) | 1.2 | $56M | 370k | 151.10 | |
| Caremax Com Cl A | 1.1 | $54M | 7.6M | 7.09 | |
| Jfrog Ord Shs (FROG) | 1.1 | $53M | 2.4M | 22.11 | |
| Iqvia Holdings (IQV) | 1.1 | $51M | 283k | 181.14 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $50M | 229k | 218.48 | |
| Wix SHS (WIX) | 1.0 | $50M | 640k | 78.23 | |
| Chesapeake Energy Corp Call Option (CHK) | 0.9 | $41M | 436k | 94.21 | |
| Group 1 Automotive (GPI) | 0.8 | $40M | 281k | 142.87 | |
| Pegasystems (PEGA) | 0.8 | $40M | 1.2M | 32.14 | |
| EQT Corporation Call Option (EQT) | 0.8 | $36M | 890k | 40.75 | |
| Peloton Interactive Cl A Com (PTON) | 0.7 | $32M | 4.6M | 6.93 | |
| Antero Res Call Option (AR) | 0.6 | $30M | 995k | 30.53 | |
| Advisorshares Trust Pure Us Cannabis (MSOS) | 0.5 | $26M | 2.9M | 8.91 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $25M | 176k | 140.39 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $19M | 67k | 284.34 | |
| Rumble Com Cl A (RUM) | 0.4 | $18M | 1.5M | 12.25 | |
| Workday Cl A (WDAY) | 0.4 | $18M | 115k | 152.22 | |
| Natera (NTRA) | 0.3 | $13M | 294k | 43.82 | |
| Match Group (MTCH) | 0.2 | $9.1M | 191k | 47.75 | |
| Lennar Corp CL B (LEN.B) | 0.2 | $7.6M | 128k | 59.51 | |
| Doma Holdings Common Stock | 0.1 | $5.4M | 12M | 0.44 | |
| Cano Health Com Cl A | 0.0 | $2.2M | 250k | 8.67 |
