Eminence Capital

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 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 (SGI) 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 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