Eminence Capital

Eminence Capital as of June 30, 2023

Portfolio Holdings for Eminence Capital

Eminence Capital holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Trust Series 1 Unit Ser 1 Put Option (QQQ) 27.0 $2.1B 5.6M 369.42
Ashland (ASH) 4.1 $314M 3.6M 86.91
New Relic 3.3 $249M 3.8M 65.44
Uber Technologies (UBER) 2.6 $201M 4.7M 43.17
Amazon (AMZN) 2.4 $179M 1.4M 130.36
Lpl Financial Holdings (LPLA) 2.2 $171M 784k 217.43
Pinterest Cl A (PINS) 2.1 $157M 5.8M 27.34
Louisiana-Pacific Corporation (LPX) 1.9 $143M 1.9M 74.98
Graphic Packaging Holding Company (GPK) 1.9 $142M 5.9M 24.03
Charles Schwab Corporation (SCHW) 1.8 $139M 2.5M 56.68
Zillow Group Cl C Cap Stk (Z) 1.8 $139M 2.8M 50.26
Liberty Media Corp Com Ser C Frmla 1.8 $136M 1.8M 75.28
Crown Holdings (CCK) 1.7 $130M 1.5M 86.87
Kkr & Co (KKR) 1.6 $125M 2.2M 56.00
Performance Food (PFGC) 1.6 $124M 2.1M 60.24
Tempur-Pedic International (SGI) 1.6 $123M 3.1M 40.07
salesforce (CRM) 1.6 $121M 574k 211.26
Envista Hldgs Corp (NVST) 1.6 $118M 3.5M 33.84
Discover Financial Services 1.4 $110M 945k 116.85
CF Industries Holdings (CF) 1.4 $110M 1.6M 69.42
Bausch And Lomb Corp Common Shares (BLCO) 1.4 $108M 5.4M 20.07
Melco Resorts And Entmnt Adr (MLCO) 1.4 $106M 8.7M 12.21
Okta Cl A (OKTA) 1.4 $103M 1.5M 69.35
Ferguson SHS 1.3 $103M 653k 157.31
Manchester Utd Ord Cl A (MANU) 1.3 $97M 4.0M 24.38
E2open Parent Holdings Com Cl A (ETWO) 1.2 $95M 17M 5.60
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $95M 1.1M 83.35
Spectrum Brands Holding (SPB) 1.2 $94M 1.2M 78.05
Jfrog Ord Shs (FROG) 1.1 $88M 3.2M 27.70
Morgan Stanley Com New (MS) 1.1 $87M 1.0M 85.40
Red Rock Resorts Cl A (RRR) 1.1 $87M 1.8M 46.78
Bio Rad Labs Cl A (BIO) 1.1 $86M 226k 379.12
Intuit (INTU) 1.1 $85M 185k 458.19
Corteva (CTVA) 1.1 $85M 1.5M 57.30
Berry Plastics (BERY) 1.1 $84M 1.3M 64.34
Sherwin-Williams Company (SHW) 1.1 $83M 313k 265.52
Willscot Mobile Mini Hldng Com Cl A (WSC) 1.1 $82M 1.7M 47.79
Fomento Economico Mexicano Spon Adr Units (FMX) 1.1 $81M 726k 110.84
Smartsheet Com Cl A (SMAR) 1.1 $81M 2.1M 38.26
Tandem Diabetes Care Com New (TNDM) 1.0 $77M 3.1M 24.54
Lennar Corp Cl A (LEN) 1.0 $73M 581k 125.31
Anthem (ELV) 0.9 $72M 162k 444.29
Progressive Corporation (PGR) 0.9 $71M 540k 132.37
Asbury Automotive (ABG) 0.9 $67M 279k 240.42
Group 1 Automotive (GPI) 0.9 $66M 255k 258.10
Peloton Interactive Cl A Com (PTON) 0.8 $59M 7.7M 7.69
Godaddy Cl A (GDDY) 0.8 $58M 773k 75.13
Dave & Buster's Entertainmnt (PLAY) 0.5 $38M 843k 44.56
Keurig Dr Pepper (KDP) 0.4 $34M 1.1M 31.27
Advisorshares Trust Pure Us Cannabis (MSOS) 0.4 $30M 5.4M 5.54
Xpo Logistics Inc equity (XPO) 0.4 $30M 502k 59.00
AutoNation (AN) 0.4 $29M 177k 164.61
Caremax Com Cl A 0.4 $28M 8.9M 3.11
Baxter International (BAX) 0.4 $27M 597k 45.56
Haleon Spon Ads (HLN) 0.3 $25M 3.0M 8.38
Mastercard Incorporated Cl A (MA) 0.3 $24M 62k 393.30
Natera (NTRA) 0.3 $21M 425k 48.66
Wix SHS (WIX) 0.3 $20M 251k 78.24
American Express Company (AXP) 0.2 $17M 98k 174.20
Universal Hlth Svcs CL B (UHS) 0.2 $16M 98k 157.77
Lennar Corp CL B (LEN.B) 0.2 $14M 119k 112.98
Match Group (MTCH) 0.1 $11M 252k 41.85
Doma Holdings Com New 0.0 $2.4M 490k 4.94