Eminence Capital as of Sept. 30, 2023
Portfolio Holdings for Eminence Capital
Eminence Capital holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ashland (ASH) | 5.7 | $287M | 3.5M | 81.68 | |
| Uber Technologies (UBER) | 3.7 | $187M | 4.1M | 45.99 | |
| Graphic Packaging Holding Company (GPK) | 3.3 | $168M | 7.5M | 22.28 | |
| Lpl Financial Holdings (LPLA) | 3.3 | $166M | 699k | 237.65 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $159M | 2.9M | 54.90 | |
| Amazon (AMZN) | 3.0 | $153M | 1.2M | 127.12 | |
| Zillow Group Cl C Cap Stk (Z) | 2.8 | $142M | 3.1M | 46.16 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.7 | $135M | 3.6M | 37.07 | |
| Smartsheet Com Cl A (SMAR) | 2.7 | $135M | 3.3M | 40.46 | |
| Kkr & Co (KKR) | 2.6 | $134M | 2.2M | 61.60 | |
| Pinterest Cl A (PINS) | 2.6 | $132M | 4.9M | 27.03 | |
| CF Industries Holdings (CF) | 2.6 | $132M | 1.5M | 85.74 | |
| Okta Cl A (OKTA) | 2.6 | $130M | 1.6M | 81.51 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.6 | $130M | 2.1M | 62.30 | |
| Performance Food (PFGC) | 2.3 | $118M | 2.0M | 58.86 | |
| Discover Financial Services (DFS) | 2.3 | $116M | 1.3M | 86.63 | |
| Tandem Diabetes Care Com New (TNDM) | 2.3 | $114M | 5.5M | 20.77 | |
| Corteva (CTVA) | 2.2 | $112M | 2.2M | 51.16 | |
| Tempur-Pedic International (TPX) | 2.2 | $110M | 2.5M | 43.34 | |
| salesforce (CRM) | 2.2 | $109M | 537k | 202.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $107M | 1.2M | 86.74 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.0 | $102M | 6.0M | 16.95 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.8 | $92M | 9.3M | 9.89 | |
| Progressive Corporation (PGR) | 1.8 | $92M | 658k | 139.30 | |
| Masimo Corporation (MASI) | 1.8 | $91M | 1.0M | 87.68 | |
| Lennar Corp Cl A (LEN) | 1.8 | $90M | 803k | 112.23 | |
| Xpo Logistics Inc equity (XPO) | 1.8 | $89M | 1.2M | 74.66 | |
| Louisiana-Pacific Corporation (LPX) | 1.7 | $87M | 1.6M | 55.27 | |
| Ferguson SHS (FERG) | 1.7 | $86M | 522k | 164.47 | |
| Crown Holdings (CCK) | 1.7 | $85M | 958k | 88.48 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.7 | $85M | 2.0M | 41.59 | |
| Manchester Utd Ord Cl A (MANU) | 1.7 | $84M | 4.2M | 19.79 | |
| Intuit (INTU) | 1.6 | $84M | 163k | 510.94 | |
| Morgan Stanley Com New (MS) | 1.6 | $81M | 986k | 81.67 | |
| Red Rock Resorts Cl A (RRR) | 1.6 | $80M | 2.0M | 41.00 | |
| E2open Parent Holdings Com Cl A (ETWO) | 1.6 | $79M | 17M | 4.54 | |
| Anthem (ELV) | 1.4 | $72M | 166k | 435.42 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.3 | $67M | 611k | 109.15 | |
| Asbury Automotive (ABG) | 1.2 | $59M | 258k | 230.07 | |
| Sherwin-Williams Company (SHW) | 1.2 | $59M | 231k | 255.05 | |
| Group 1 Automotive (GPI) | 1.1 | $56M | 208k | 268.71 | |
| Sentinelone Cl A (S) | 1.0 | $48M | 2.9M | 16.86 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.9 | $48M | 6.0M | 7.94 | |
| Cbre Group Cl A (CBRE) | 0.9 | $46M | 616k | 73.86 | |
| Signet Jewelers SHS (SIG) | 0.8 | $41M | 570k | 71.81 | |
| Peloton Interactive Cl A Com (PTON) | 0.7 | $37M | 7.3M | 5.05 | |
| Berry Plastics (BERY) | 0.6 | $31M | 504k | 61.91 | |
| Haleon Spon Ads (HLN) | 0.6 | $28M | 3.4M | 8.33 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $24M | 60k | 395.91 | |
| Jfrog Ord Shs (FROG) | 0.5 | $23M | 915k | 25.36 | |
| Wix SHS (WIX) | 0.4 | $22M | 244k | 91.80 | |
| AutoNation (AN) | 0.4 | $22M | 142k | 151.40 | |
| Caremax Com Cl A | 0.4 | $21M | 9.9M | 2.12 | |
| Spectrum Brands Holding (SPB) | 0.4 | $21M | 261k | 78.35 | |
| Godaddy Cl A (GDDY) | 0.3 | $17M | 221k | 74.48 | |
| American Express Company (AXP) | 0.3 | $14M | 95k | 149.19 | |
| Match Group (MTCH) | 0.2 | $9.6M | 245k | 39.17 | |
| Keurig Dr Pepper (KDP) | 0.2 | $8.3M | 264k | 31.57 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $4.9M | 99k | 49.18 | |
| Doma Holdings Com New (DOMA) | 0.0 | $2.5M | 490k | 5.08 |
