Eminence Capital 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 42 US equity positions worth $6.5bn in its Q1 2019 13F filing. The largest position was BERRY GLOBAL GROUP INC at 9.1% of the reported book, followed by CPRI and LIBERTY MEDIA CORP DELAWARE. Against the Q4 2018 filing, it opened 12 new positions, added to 16 and reduced 12 among the top 42 holdings.
What did Eminence Capital own in Q1 2019? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BERRY GLOBAL GROUP INC | 9.1% | $592.9m | 11,006,085 | 142% | added | |
| 2 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 6.0% | $390.4m | 8,533,763 | – | new |
| 3 | LIBERTY MEDIA CORP DELAWARE | 5.0% | $328.1m | 9,359,932 | -0% | held | |
| 4 | IQV IQVIA HLDGS INC | Healthcare | 4.7% | $307.1m | 2,135,128 | -9% | reduced |
| 5 | TSN TYSON FOODS INC | Consumer Defensive | 4.5% | $289.9m | 4,175,682 | – | new |
| 6 | LEN LENNAR CORP | Consumer Cyclical | 4.2% | $273.4m | 5,569,173 | 47% | added |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.5% | $225.3m | 2,959,275 | -37% | reduced |
| 8 | USFD US FOODS HLDG CORP | Consumer Defensive | 3.3% | $217.3m | 6,224,721 | -1% | reduced |
| 9 | GOOG ALPHABET INC | Communication Services | 3.3% | $217.2m | 185,089 | -1% | reduced |
| 10 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3.1% | $202.3m | 16,014,959 | 4% | added |
| 11 | VMC VULCAN MATLS CO | Basic Materials | 3.0% | $193.1m | 1,631,068 | -20% | reduced |
| 12 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3.0% | $192.1m | 2,950,734 | -19% | reduced |
| 13 | INTERXION HOLDING N.V | 2.9% | $189.5m | 2,840,090 | 1% | added | |
| 14 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.6% | $171.2m | 1,814,251 | 60% | added |
| 15 | CF CF INDS HLDGS INC | Basic Materials | 2.5% | $163.2m | 3,992,739 | 2% | added |
| 16 | EQIX EQUINIX INC | Real Estate | 2.5% | $161.3m | 355,878 | 318% | added |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.5% | $159.8m | 583,827 | 2% | added |
| 18 | ZAYO GROUP HLDGS INC | 2.4% | $156.2m | 5,496,367 | – | new | |
| 19 | ALTABA INC | 2.4% | $154.5m | 2,085,055 | 144% | added | |
| 20 | PYPL PAYPAL HLDGS INC | Financial Services | 2.3% | $150.7m | 1,451,739 | -9% | reduced |
| 21 | CNC CENTENE CORP DEL | Healthcare | 2.3% | $150.1m | 2,826,286 | 480% | added |
| 22 | DHI D R HORTON INC | Consumer Cyclical | 2.1% | $139.2m | 3,364,351 | 148% | added |
| 23 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 2.1% | $138.6m | 3,241,980 | 74% | added |
| 24 | EA ELECTRONIC ARTS INC | Communication Services | 2.1% | $136.0m | 1,338,456 | -21% | reduced |
| 25 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1.9% | $120.7m | 2,195,578 | 3% | added |
| 26 | P PURE STORAGE INC | Technology | 1.7% | $113.6m | 5,213,350 | – | new |
| 27 | LIN LINDE PLC | Basic Materials | 1.7% | $113.4m | 644,716 | – | new |
| 28 | DHR DANAHER CORPORATION | Healthcare | 1.7% | $111.2m | 842,309 | -49% | reduced |
| 29 | SYY SYSCO CORP | Consumer Defensive | 1.6% | $102.4m | 1,534,313 | – | new |
| 30 | PCG PG&E CORP | Utilities | 1.6% | $102.2m | 5,741,819 | – | new |
| 31 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 1.5% | $100.9m | 879,987 | -46% | reduced |
| 32 | VEREIT INC | 1.3% | $86.4m | 10,320,000 | 0% | held | |
| 33 | SF9 SANDERSON FARMS INC | 1.1% | $73.6m | 558,609 | – | new | |
| 34 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.1% | $73.1m | 1,129,691 | 1% | added |
| 35 | LYFT LYFT INC | Technology | 1.0% | $65.0m | 830,000 | – | new |
| 36 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.7% | $42.5m | 375,843 | 4% | added |
| 37 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $31.5m | 288,221 | – | new |
| 38 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.4% | $26.6m | 383,598 | -1% | reduced |
| 39 | MIDD MIDDLEBY CORP | Industrials | 0.3% | $20.4m | 156,782 | – | new |
| 40 | LIBERTY GLOBAL PLC | 0.2% | $12.6m | 504,191 | -55% | reduced | |
| 41 | HAE HAEMONETICS CORP | Healthcare | 0.1% | $9.7m | 111,356 | – | new |
| 42 | LEN/B LENNAR CORP | 0.1% | $6.7m | 170,326 | 1% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.