Eminence Capital 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 46 US equity positions worth $7.4bn in its Q2 2019 13F filing. The largest position was BERRY GLOBAL GROUP INC at 8.7% of the reported book, followed by ASH and LIBERTY MEDIA CORP DELAWARE. Against the Q1 2019 filing, it opened 12 new positions, added to 17 and reduced 17 among the top 46 holdings.
What did Eminence Capital own in Q2 2019? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BERRY GLOBAL GROUP INC | 8.7% | $645.8m | 12,280,431 | 12% | added | |
| 2 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 5.6% | $413.8m | 5,173,974 | – | new |
| 3 | LIBERTY MEDIA CORP DELAWARE | 4.5% | $336.1m | 8,985,026 | -4% | reduced | |
| 4 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 4.2% | $313.0m | 9,025,825 | 6% | added |
| 5 | TSN TYSON FOODS INC | Consumer Defensive | 3.6% | $269.4m | 3,337,181 | -20% | reduced |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.5% | $259.9m | 1,533,723 | – | new |
| 7 | USFD US FOODS HLDG CORP | Consumer Defensive | 3.3% | $242.2m | 6,772,233 | 9% | added |
| 8 | LEN LENNAR CORP | Consumer Cyclical | 3.2% | $238.2m | 4,914,754 | -12% | reduced |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.9% | $217.6m | 2,532,252 | -14% | reduced |
| 10 | GOOG ALPHABET INC | Communication Services | 2.9% | $212.4m | 196,528 | 6% | added |
| 11 | IQV IQVIA HLDGS INC | Healthcare | 2.8% | $212.1m | 1,317,951 | -38% | reduced |
| 12 | VMC VULCAN MATLS CO | Basic Materials | 2.8% | $211.4m | 1,539,236 | -6% | reduced |
| 13 | CF CF INDS HLDGS INC | Basic Materials | 2.8% | $210.5m | 4,506,740 | 13% | added |
| 14 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 2.8% | $209.8m | 5,219,005 | 61% | added |
| 15 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.6% | $193.4m | 1,703,930 | -6% | reduced |
| 16 | PCG PG&E CORP | Utilities | 2.5% | $182.7m | 7,971,802 | 39% | added |
| 17 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 2.4% | $179.8m | 1,483,567 | 69% | added |
| 18 | MIDD MIDDLEBY CORP | Industrials | 2.3% | $172.9m | 1,274,325 | 713% | added |
| 19 | EQIX EQUINIX INC | Real Estate | 2.3% | $170.0m | 337,026 | -5% | reduced |
| 20 | P PURE STORAGE INC | Technology | 2.2% | $164.8m | 10,790,325 | 107% | added |
| 21 | RP REALPAGE INC | 2.0% | $151.0m | 2,565,843 | – | new | |
| 22 | INTERXION HOLDING N.V | 2.0% | $145.9m | 1,917,202 | -32% | reduced | |
| 23 | SYY SYSCO CORP | Consumer Defensive | 1.9% | $144.3m | 2,040,433 | 33% | added |
| 24 | MS MORGAN STANLEY | Financial Services | 1.9% | $141.9m | 3,239,284 | – | new |
| 25 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.9% | $141.5m | 3,291,625 | – | new |
| 26 | EA ELECTRONIC ARTS INC | Communication Services | 1.9% | $139.3m | 1,375,320 | 3% | added |
| 27 | CNC CENTENE CORP DEL | Healthcare | 1.8% | $136.5m | 2,602,387 | -8% | reduced |
| 28 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.6% | $119.0m | 8,512,545 | -47% | reduced |
| 29 | HAE HAEMONETICS CORP | Healthcare | 1.4% | $105.9m | 880,219 | 690% | added |
| 30 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.4% | $105.0m | 357,562 | -39% | reduced |
| 31 | GDDY GODADDY INC | Technology | 1.4% | $103.9m | 1,481,037 | – | new |
| 32 | DHI D R HORTON INC | Consumer Cyclical | 1.4% | $102.5m | 2,376,115 | -29% | reduced |
| 33 | PYPL PAYPAL HLDGS INC | Financial Services | 1.3% | $99.5m | 869,432 | -40% | reduced |
| 34 | NTNX NUTANIX INC | Technology | 1.3% | $99.5m | 3,833,970 | – | new |
| 35 | VEREIT INC | 1.3% | $97.3m | 10,800,930 | 5% | added | |
| 36 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.2% | $87.6m | 2,477,099 | – | new |
| 37 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.1% | $85.5m | 585,061 | – | new |
| 38 | WEIGHT WATCHERS INTL INC NEW | 1.1% | $83.4m | 4,366,216 | – | new | |
| 39 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.1% | $81.5m | 995,146 | -12% | reduced |
| 40 | NUVASIVE INC | 0.9% | $70.2m | 1,198,693 | – | new | |
| 41 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.6% | $47.4m | 386,203 | 3% | added |
| 42 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $36.6m | 296,515 | 3% | added |
| 43 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.4% | $26.5m | 314,537 | -18% | reduced |
| 44 | LIBERTY GLOBAL PLC | 0.2% | $14.1m | 521,455 | 3% | added | |
| 45 | SOTHEBYS | 0.2% | $12.9m | 221,938 | – | new | |
| 46 | LEN/B LENNAR CORP | 0.1% | $6.3m | 163,714 | -4% | reduced |
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.