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 (TPX) | 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 (DFS) | 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 (FERG) | 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 (DOMA) | 0.0 | $2.4M | 490k | 4.94 |