Eminence Capital as of March 31, 2023
Portfolio Holdings for Eminence Capital
Eminence Capital holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Trust Tr Unit Put Option (SPY) | 15.8 | $1.1B | 2.7M | 409.39 | |
Ashland (ASH) | 5.7 | $403M | 3.9M | 102.71 | |
New Relic | 3.8 | $265M | 3.5M | 75.29 | |
Uber Technologies (UBER) | 2.9 | $206M | 6.5M | 31.70 | |
salesforce (CRM) | 2.5 | $176M | 883k | 199.78 | |
Amazon (AMZN) | 2.4 | $168M | 1.6M | 103.29 | |
Liberty Media Corp Com Ser C Frmla | 2.3 | $162M | 2.2M | 74.83 | |
Pinterest Cl A (PINS) | 2.2 | $153M | 5.6M | 27.27 | |
Berry Plastics (BERY) | 2.1 | $149M | 2.5M | 58.90 | |
Lpl Financial Holdings (LPLA) | 2.1 | $145M | 718k | 202.40 | |
Zillow Group Cl C Cap Stk (Z) | 2.0 | $141M | 3.2M | 44.47 | |
Kkr & Co (KKR) | 2.0 | $138M | 2.6M | 52.52 | |
Graphic Packaging Holding Company (GPK) | 1.9 | $135M | 5.3M | 25.49 | |
Discover Financial Services (DFS) | 1.9 | $134M | 1.4M | 98.84 | |
Crown Holdings (CCK) | 1.9 | $133M | 1.6M | 82.71 | |
Okta Cl A (OKTA) | 1.8 | $129M | 1.5M | 86.24 | |
Smartsheet Com Cl A (SMAR) | 1.8 | $128M | 2.7M | 47.80 | |
Tempur-Pedic International (TPX) | 1.8 | $127M | 3.2M | 39.49 | |
Intuit (INTU) | 1.7 | $121M | 272k | 445.83 | |
Willscot Mobile Mini Hldng Com Cl A (WSC) | 1.7 | $120M | 2.6M | 46.88 | |
Performance Food (PFGC) | 1.7 | $119M | 2.0M | 60.34 | |
Vertiv Holdings Com Cl A (VRT) | 1.6 | $114M | 7.9M | 14.31 | |
Avantor (AVTR) | 1.6 | $113M | 5.3M | 21.14 | |
Ferguson SHS (FERG) | 1.6 | $113M | 841k | 133.75 | |
CF Industries Holdings (CF) | 1.6 | $112M | 1.5M | 72.49 | |
E2open Parent Holdings Com Cl A (ETWO) | 1.5 | $106M | 18M | 5.82 | |
Charles Schwab Corporation (SCHW) | 1.5 | $106M | 2.0M | 52.38 | |
Melco Resorts And Entmnt Adr (MLCO) | 1.4 | $101M | 7.9M | 12.73 | |
Tandem Diabetes Care Com New (TNDM) | 1.4 | $100M | 2.5M | 40.61 | |
Morgan Stanley Com New (MS) | 1.4 | $99M | 1.1M | 87.80 | |
Corteva (CTVA) | 1.4 | $98M | 1.6M | 60.31 | |
Bausch And Lomb Corp Common Shares (BLCO) | 1.4 | $97M | 5.6M | 17.41 | |
Envista Hldgs Corp (NVST) | 1.4 | $97M | 2.4M | 40.88 | |
Fomento Economico Mexicano Spon Adr Units (FMX) | 1.4 | $96M | 1.0M | 95.19 | |
Red Rock Resorts Cl A (RRR) | 1.3 | $89M | 2.0M | 44.57 | |
Sherwin-Williams Company (SHW) | 1.3 | $89M | 394k | 224.77 | |
Jfrog Ord Shs (FROG) | 1.1 | $81M | 4.1M | 19.70 | |
Bio Rad Labs Cl A (BIO) | 1.1 | $81M | 168k | 479.02 | |
Group 1 Automotive (GPI) | 1.1 | $78M | 343k | 226.42 | |
Peloton Interactive Cl A Com (PTON) | 1.0 | $72M | 6.4M | 11.34 | |
Lennar Corp Cl A (LEN) | 0.9 | $66M | 627k | 105.11 | |
Godaddy Cl A (GDDY) | 0.9 | $65M | 834k | 77.72 | |
Natera (NTRA) | 0.9 | $63M | 1.1M | 55.52 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $62M | 606k | 102.18 | |
Manchester Utd Ord Cl A (MANU) | 0.9 | $61M | 2.7M | 22.15 | |
Asbury Automotive (ABG) | 0.8 | $60M | 283k | 210.00 | |
Anthem (ELV) | 0.8 | $56M | 122k | 459.81 | |
Sentinelone Cl A (S) | 0.6 | $43M | 2.6M | 16.36 | |
Copart (CPRT) | 0.5 | $36M | 483k | 75.21 | |
International Flavors & Fragrances (IFF) | 0.4 | $31M | 333k | 91.96 | |
Caremax Com Cl A | 0.4 | $29M | 11M | 2.67 | |
Wix SHS (WIX) | 0.4 | $27M | 271k | 99.80 | |
Haleon Spon Ads (HLN) | 0.4 | $27M | 3.3M | 8.14 | |
Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) | 0.4 | $26M | 4.6M | 5.69 | |
Spectrum Brands Holding (SPB) | 0.4 | $25M | 376k | 66.22 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $24M | 67k | 363.41 | |
Workday Cl A (WDAY) | 0.3 | $24M | 115k | 206.54 | |
AutoNation (AN) | 0.3 | $23M | 172k | 134.36 | |
Draftkings Com Cl A (DKNG) | 0.2 | $18M | 903k | 19.36 | |
American Express Company (AXP) | 0.2 | $17M | 106k | 164.95 | |
Amc Entmt Hldgs Cl A Com | 0.2 | $14M | 2.7M | 5.01 | |
Lennar Corp CL B (LEN.B) | 0.2 | $12M | 128k | 89.31 | |
Match Group (MTCH) | 0.1 | $10M | 266k | 38.39 | |
Microstrategy Cl A New (MSTR) | 0.1 | $7.3M | 25k | 292.32 | |
Fortune Brands (FBIN) | 0.1 | $6.2M | 105k | 58.73 | |
Doma Holdings Common Stock | 0.1 | $5.0M | 12M | 0.41 |