Eminence Capital 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 56 US equity positions worth $8.8bn in its Q4 2019 13F filing. The largest position was BERRY GLOBAL GROUP INC at 6.4% of the reported book, followed by CPRI and ASH. Against the Q3 2019 filing, it opened 10 new positions, added to 12 and reduced 28 among the top 50 holdings.
What did Eminence Capital own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BERRY GLOBAL GROUP INC | 6.4% | $562.2m | 11,838,615 | -5% | reduced | |
| 2 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 5.5% | $481.7m | 12,626,339 | -7% | reduced |
| 3 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 4.9% | $430.6m | 5,626,840 | 8% | added |
| 4 | LIBERTY MEDIA CORP DELAWARE | 4.5% | $390.5m | 8,494,772 | -5% | reduced | |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.5% | $308.3m | 1,453,642 | -2% | reduced |
| 6 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 3.2% | $279.3m | 5,871,602 | -17% | reduced |
| 7 | GDDY GODADDY INC | Technology | 3.1% | $271.8m | 4,001,956 | 31% | added |
| 8 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.9% | $250.6m | 5,981,364 | 82% | added |
| 9 | CI CIGNA CORP NEW | Healthcare | 2.4% | $210.3m | 1,028,393 | -3% | reduced |
| 10 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 2.3% | $203.8m | 2,278,557 | 14% | added |
| 11 | RP REALPAGE INC | 2.3% | $203.6m | 3,787,051 | 50% | added | |
| 12 | CTVA CORTEVA INC | Basic Materials | 2.3% | $199.9m | 6,762,205 | 140% | added |
| 13 | P PURE STORAGE INC | Technology | 2.1% | $180.4m | 10,543,202 | 27% | added |
| 14 | CF CF INDS HLDGS INC | Basic Materials | 2.0% | $177.1m | 3,709,123 | -5% | reduced |
| 15 | IQV IQVIA HLDGS INC | Healthcare | 2.0% | $176.2m | 1,140,672 | -12% | reduced |
| 16 | PGR PROGRESSIVE CORP OHIO | Financial Services | 2.0% | $175.2m | 2,420,808 | – | new |
| 17 | EA ELECTRONIC ARTS INC | Communication Services | 2.0% | $174.9m | 1,626,957 | 20% | added |
| 18 | GOOG ALPHABET INC | Communication Services | 1.9% | $170.6m | 127,626 | -31% | reduced |
| 19 | NEW RELIC INC | 1.9% | $165.7m | 2,522,259 | – | new | |
| 20 | NTNX NUTANIX INC | Technology | 1.8% | $160.5m | 5,134,078 | -5% | reduced |
| 21 | VMC VULCAN MATLS CO | Basic Materials | 1.8% | $156.2m | 1,084,983 | -5% | reduced |
| 22 | LEN LENNAR CORP | Consumer Cyclical | 1.8% | $155.7m | 2,790,740 | -25% | reduced |
| 23 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.7% | $153.0m | 1,249,441 | -11% | reduced |
| 24 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 1.7% | $151.3m | 1,132,921 | -39% | reduced |
| 25 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.7% | $149.4m | 3,678,787 | -5% | reduced |
| 26 | Z ZILLOW GROUP INC | Communication Services | 1.7% | $148.3m | 3,227,762 | 25% | added |
| 27 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.6% | $144.5m | 1,560,989 | -33% | reduced |
| 28 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.6% | $144.3m | 2,270,375 | 32% | added |
| 29 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.6% | $139.3m | 3,081,220 | -5% | reduced |
| 30 | PYPL PAYPAL HLDGS INC | Financial Services | 1.6% | $139.3m | 1,287,707 | 50% | added |
| 31 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.6% | $138.3m | 924,480 | -17% | reduced |
| 32 | CNC CENTENE CORP DEL | Healthcare | 1.5% | $135.8m | 2,159,876 | -1% | reduced |
| 33 | UBER UBER TECHNOLOGIES INC | Technology | 1.5% | $133.0m | 4,473,421 | – | new |
| 34 | CSOD CORNERSTONE ONDEMAND INC | 1.5% | $131.1m | 2,238,433 | 24% | added | |
| 35 | VEREIT INC | 1.5% | $128.5m | 13,901,648 | -4% | reduced | |
| 36 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.4% | $122.8m | 417,877 | -28% | reduced |
| 37 | WW6 WW INTL INC | 1.3% | $114.9m | 3,007,544 | -30% | reduced | |
| 38 | L BRANDS INC | 1.2% | $105.6m | 5,827,115 | – | new | |
| 39 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.2% | $102.7m | 1,672,797 | – | new |
| 40 | COTY COTY INC | Consumer Defensive | 1.1% | $93.6m | 8,318,907 | – | new |
| 41 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $91.0m | 910,287 | -6% | reduced |
| 42 | NVST ENVISTA HLDGS CORP | Healthcare | 1.0% | $90.0m | 3,036,849 | – | new |
| 43 | EQIX EQUINIX INC | Real Estate | 1.0% | $88.2m | 151,182 | -20% | reduced |
| 44 | MS MORGAN STANLEY | Financial Services | 1.0% | $87.0m | 1,702,768 | -47% | reduced |
| 45 | PINS PINTEREST INC | Communication Services | 0.9% | $78.8m | 4,229,041 | – | new |
| 46 | INTERXION HOLDING N.V | 0.9% | $76.2m | 908,992 | -28% | reduced | |
| 47 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.8% | $73.1m | 2,573,100 | -39% | reduced |
| 48 | SHAK SHAKE SHACK INC | Consumer Cyclical | 0.7% | $64.9m | 1,090,000 | – | new |
| 49 | DHI D R HORTON INC | Consumer Cyclical | 0.7% | $63.4m | 1,201,464 | -27% | reduced |
| 50 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.5% | $45.8m | 2,014,433 | – | new |
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.