Eminence Capital 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 53 US equity positions worth $7.9bn in its Q3 2019 13F filing. The largest position was BERRY GLOBAL GROUP INC at 6.2% of the reported book, followed by CPRI and ASH. Against the Q2 2019 filing, it opened 12 new positions, added to 13 and reduced 25 among the top 50 holdings.
What did Eminence Capital own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BERRY GLOBAL GROUP INC | 6.2% | $490.0m | 12,478,049 | 2% | added | |
| 2 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 5.7% | $450.1m | 13,573,157 | 50% | added |
| 3 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 5.1% | $402.4m | 5,222,930 | 1% | added |
| 4 | LIBERTY MEDIA CORP DELAWARE | 4.7% | $371.5m | 8,932,609 | -1% | reduced | |
| 5 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 3.7% | $294.3m | 7,035,080 | 35% | added |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.1% | $247.6m | 1,480,703 | -3% | reduced |
| 7 | GOOG ALPHABET INC | Communication Services | 2.8% | $225.6m | 185,044 | -6% | reduced |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.7% | $215.0m | 2,330,201 | -8% | reduced |
| 9 | LEN LENNAR CORP | Consumer Cyclical | 2.6% | $206.6m | 3,698,895 | -25% | reduced |
| 10 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 2.5% | $202.2m | 1,866,218 | 26% | added |
| 11 | GDDY GODADDY INC | Technology | 2.5% | $201.4m | 3,052,350 | 106% | added |
| 12 | IQV IQVIA HLDGS INC | Healthcare | 2.5% | $194.3m | 1,300,847 | -1% | reduced |
| 13 | CF CF INDS HLDGS INC | Basic Materials | 2.4% | $191.8m | 3,898,953 | -13% | reduced |
| 14 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.2% | $175.5m | 1,400,342 | -18% | reduced |
| 15 | VMC VULCAN MATLS CO | Basic Materials | 2.2% | $172.3m | 1,139,240 | -26% | reduced |
| 16 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 2.1% | $164.5m | 1,995,475 | – | new |
| 17 | WW6 WW INTL INC | 2.1% | $162.6m | 4,299,219 | – | new | |
| 18 | CI CIGNA CORP NEW | Healthcare | 2.0% | $161.2m | 1,061,705 | – | new |
| 19 | RP REALPAGE INC | 2.0% | $158.8m | 2,526,480 | -2% | reduced | |
| 20 | NTNX NUTANIX INC | Technology | 1.8% | $141.7m | 5,398,167 | 41% | added |
| 21 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.8% | $141.3m | 577,630 | – | new |
| 22 | VEREIT INC | 1.8% | $141.1m | 14,430,326 | 34% | added | |
| 23 | P PURE STORAGE INC | Technology | 1.8% | $140.1m | 8,269,533 | -23% | reduced |
| 24 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.7% | $138.5m | 475,338 | 33% | added |
| 25 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.7% | $136.9m | 3,869,460 | 56% | added |
| 26 | MS MORGAN STANLEY | Financial Services | 1.7% | $136.1m | 3,189,613 | -2% | reduced |
| 27 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.7% | $135.4m | 3,294,646 | -51% | reduced |
| 28 | EA ELECTRONIC ARTS INC | Communication Services | 1.7% | $132.5m | 1,354,210 | -2% | reduced |
| 29 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.7% | $131.8m | 3,239,955 | -2% | reduced |
| 30 | PCG PG&E CORP | Utilities | 1.6% | $129.2m | 12,915,361 | 62% | added |
| 31 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.6% | $127.0m | 1,113,642 | 90% | added |
| 32 | AXP AMERICAN EXPRESS CO | Financial Services | 1.6% | $125.5m | 1,060,939 | 258% | added |
| 33 | EQIX EQUINIX INC | Real Estate | 1.4% | $108.6m | 188,257 | -44% | reduced |
| 34 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.3% | $105.2m | 4,190,000 | – | new |
| 35 | SYY SYSCO CORP | Consumer Defensive | 1.3% | $103.3m | 1,301,243 | -36% | reduced |
| 36 | INTERXION HOLDING N.V | 1.3% | $102.8m | 1,261,557 | -34% | reduced | |
| 37 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.3% | $99.8m | 1,718,755 | – | new |
| 38 | CSOD CORNERSTONE ONDEMAND INC | 1.2% | $99.0m | 1,805,841 | – | new | |
| 39 | CNC CENTENE CORP DEL | Healthcare | 1.2% | $94.4m | 2,182,195 | -16% | reduced |
| 40 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.1% | $89.8m | 972,978 | -2% | reduced |
| 41 | PYPL PAYPAL HLDGS INC | Financial Services | 1.1% | $88.7m | 856,431 | -1% | reduced |
| 42 | DHI D R HORTON INC | Consumer Cyclical | 1.1% | $87.3m | 1,655,799 | -30% | reduced |
| 43 | CTVA CORTEVA INC | Basic Materials | 1.0% | $79.0m | 2,820,258 | – | new |
| 44 | Z ZILLOW GROUP INC | Communication Services | 1.0% | $77.1m | 2,583,987 | – | new |
| 45 | NUVASIVE INC | 0.9% | $72.4m | 1,142,979 | -5% | reduced | |
| 46 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.8% | $67.0m | 267,504 | – | new |
| 47 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.7% | $54.9m | 992,515 | – | new |
| 48 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $53.3m | 701,692 | – | new |
| 49 | HAE HAEMONETICS CORP | Healthcare | 0.5% | $37.7m | 298,706 | -66% | reduced |
| 50 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.4% | $29.4m | 287,336 | -9% | 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.