Eminence Capital as of Dec. 31, 2022
Portfolio Holdings for Eminence Capital
Eminence Capital holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ashland (ASH) | 8.1 | $439M | 4.1M | 107.53 | |
New Relic | 5.4 | $289M | 5.1M | 56.45 | |
Ferguson SHS (FERG) | 3.3 | $176M | 1.4M | 126.97 | |
Uber Technologies (UBER) | 2.9 | $157M | 6.4M | 24.73 | |
salesforce (CRM) | 2.7 | $148M | 1.1M | 132.59 | |
Berry Plastics (BERY) | 2.7 | $143M | 2.4M | 60.43 | |
Tempur-Pedic International (TPX) | 2.5 | $134M | 3.9M | 34.33 | |
Liberty Media Corp Del Com Ser C Frmla | 2.4 | $128M | 2.1M | 59.78 | |
Vertiv Holdings Com Cl A (VRT) | 2.4 | $128M | 9.3M | 13.66 | |
Tandem Diabetes Care Com New (TNDM) | 2.3 | $125M | 2.8M | 44.95 | |
Smartsheet Com Cl A (SMAR) | 2.3 | $122M | 3.1M | 39.36 | |
Catalent (CTLT) | 2.1 | $115M | 2.5M | 45.01 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.1 | $113M | 2.5M | 45.17 | |
Morgan Stanley Com New (MS) | 2.1 | $112M | 1.3M | 85.02 | |
Amazon (AMZN) | 2.1 | $111M | 1.3M | 84.00 | |
Pinterest Cl A (PINS) | 2.0 | $107M | 4.4M | 24.28 | |
Crown Holdings (CCK) | 2.0 | $106M | 1.3M | 82.21 | |
Intuit (INTU) | 1.9 | $105M | 269k | 389.22 | |
Zillow Group Cl C Cap Stk (Z) | 1.9 | $102M | 3.2M | 32.21 | |
Discover Financial Services (DFS) | 1.9 | $102M | 1.0M | 97.83 | |
E2open Parent Holdings Com Cl A (ETWO) | 1.8 | $100M | 17M | 5.87 | |
Livanova SHS (LIVN) | 1.8 | $97M | 1.7M | 55.54 | |
Lpl Financial Holdings (LPLA) | 1.8 | $95M | 438k | 216.17 | |
Nice Sponsored Adr (NICE) | 1.7 | $93M | 485k | 192.30 | |
Avantor (AVTR) | 1.7 | $92M | 4.4M | 21.09 | |
Okta Cl A (OKTA) | 1.7 | $90M | 1.3M | 68.33 | |
Meta Platforms Cl A (META) | 1.6 | $88M | 733k | 120.34 | |
Graphic Packaging Holding Company (GPK) | 1.6 | $87M | 3.9M | 22.25 | |
Lennar Corp Cl A (LEN) | 1.6 | $84M | 927k | 90.50 | |
Centene Corporation (CNC) | 1.5 | $82M | 1000k | 82.01 | |
Performance Food (PFGC) | 1.4 | $78M | 1.3M | 58.39 | |
Oak Street Health | 1.4 | $77M | 3.6M | 21.51 | |
Melco Resorts And Entmnt Adr (MLCO) | 1.4 | $77M | 6.7M | 11.50 | |
Corteva (CTVA) | 1.4 | $75M | 1.3M | 58.78 | |
Electronic Arts (EA) | 1.4 | $74M | 606k | 122.18 | |
Wix SHS (WIX) | 1.3 | $73M | 947k | 76.83 | |
Godaddy Cl A (GDDY) | 1.3 | $72M | 966k | 74.82 | |
Colfax Corp (ENOV) | 1.3 | $72M | 1.3M | 53.52 | |
Ss&c Technologies Holding (SSNC) | 1.2 | $67M | 1.3M | 52.06 | |
Asbury Automotive (ABG) | 1.2 | $66M | 368k | 179.25 | |
Bausch Plus Lomb Corp Common Shares (BLCO) | 1.2 | $65M | 4.2M | 15.51 | |
Red Rock Resorts Cl A (RRR) | 1.2 | $64M | 1.6M | 40.01 | |
Spectrum Brands Holding (SPB) | 1.1 | $61M | 997k | 60.92 | |
CF Industries Holdings (CF) | 1.1 | $57M | 664k | 85.20 | |
Jfrog Ord Shs (FROG) | 1.0 | $53M | 2.5M | 21.33 | |
Group 1 Automotive (GPI) | 0.9 | $50M | 279k | 180.37 | |
Natera (NTRA) | 0.8 | $45M | 1.1M | 40.17 | |
Iqvia Holdings (IQV) | 0.8 | $45M | 220k | 204.89 | |
Ritchie Bros. Auctioneers Inco | 0.8 | $41M | 708k | 57.83 | |
Peloton Interactive Cl A Com (PTON) | 0.8 | $41M | 5.1M | 7.94 | |
Caremax Com Cl A | 0.7 | $38M | 11M | 3.65 | |
Coupa Software | 0.6 | $31M | 389k | 79.17 | |
Copart (CPRT) | 0.5 | $29M | 478k | 60.89 | |
Haleon Spon Ads (HLN) | 0.5 | $26M | 3.2M | 8.00 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.5 | $25M | 3.6M | 6.99 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $23M | 66k | 347.73 | |
Draftkings Com Cl A (DKNG) | 0.4 | $21M | 1.9M | 11.39 | |
Workday Cl A (WDAY) | 0.4 | $19M | 114k | 167.33 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $18M | 240k | 74.19 | |
Manchester Utd Ord Cl A (MANU) | 0.3 | $17M | 714k | 23.33 | |
Lennar Corp CL B (LEN.B) | 0.2 | $9.5M | 127k | 74.78 | |
Match Group (MTCH) | 0.1 | $5.6M | 136k | 41.49 | |
Doma Holdings Common Stock | 0.1 | $5.5M | 12M | 0.45 | |
Microstrategy Cl A New (MSTR) | 0.1 | $3.5M | 25k | 141.57 |