Eminence Capital 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 99 US equity positions worth $8.2bn in its Q1 2020 13F filing. The largest position was BERRY GLOBAL GROUP INC at 5.1% of the reported book, followed by ASH and LIBERTY MEDIA CORP DEL. Against the Q4 2019 filing, it opened 13 new positions, added to 23 and reduced 13 among the top 50 holdings.
What did Eminence Capital own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BERRY GLOBAL GROUP INC | 5.1% | $418.6m | 12,417,423 | 5% | added | |
| 2 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 3.5% | $282.2m | 5,635,178 | 0% | held |
| 3 | LIBERTY MEDIA CORP DEL | 2.7% | $220.1m | 8,083,344 | -5% | reduced | |
| 4 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 2.4% | $198.9m | 6,183,058 | 446% | added |
| 5 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.4% | $192.8m | 10,886,570 | 82% | added |
| 6 | RP REALPAGE INC | 2.2% | $183.1m | 3,458,576 | -9% | reduced | |
| 7 | NEW RELIC INC | 2.2% | $177.2m | 3,832,772 | 52% | added | |
| 8 | P PURE STORAGE INC | Technology | 2.1% | $174.4m | 14,182,159 | 35% | added |
| 9 | GLD SPDR GOLD TRUST | 2.0% | $160.4m | 1,083,641 | – | new | |
| 10 | LEN LENNAR CORP | Consumer Cyclical | 1.9% | $158.6m | 4,152,195 | 49% | added |
| 11 | Z ZILLOW GROUP INC | Communication Services | 1.9% | $158.3m | 4,394,300 | 36% | added |
| 12 | MS MORGAN STANLEY | Financial Services | 1.9% | $156.1m | 4,589,805 | 170% | added |
| 13 | VRT VERTIV HOLDINGS CO | Industrials | 1.9% | $153.9m | 17,793,587 | – | new |
| 14 | CTVA CORTEVA INC | Basic Materials | 1.9% | $152.4m | 6,484,421 | -4% | reduced |
| 15 | UBER UBER TECHNOLOGIES INC | Technology | 1.8% | $150.8m | 5,400,530 | 21% | added |
| 16 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.8% | $149.4m | 4,444,585 | -24% | reduced |
| 17 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.8% | $149.0m | 13,806,593 | 9% | added |
| 18 | VMC VULCAN MATLS CO | Basic Materials | 1.8% | $148.0m | 1,369,732 | 26% | added |
| 19 | HD SUPPLY HLDGS INC | 1.7% | $136.5m | 4,799,665 | – | new | |
| 20 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.6% | $131.6m | 3,288,069 | – | new |
| 21 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.6% | $131.3m | 1,081,055 | 17% | added |
| 22 | CI CIGNA CORP NEW | Healthcare | 1.6% | $127.6m | 720,277 | -30% | reduced |
| 23 | VEREIT INC | 1.6% | $126.7m | 25,913,564 | 86% | added | |
| 24 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 1.5% | $126.6m | 2,002,385 | -12% | reduced |
| 25 | PINS PINTEREST INC | Communication Services | 1.5% | $123.2m | 7,978,173 | 89% | added |
| 26 | GDDY GODADDY INC | Technology | 1.5% | $120.7m | 2,113,361 | -47% | reduced |
| 27 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.5% | $120.5m | 619,730 | -57% | reduced |
| 28 | GOOG ALPHABET INC | Communication Services | 1.5% | $119.1m | 102,448 | -20% | reduced |
| 29 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.2% | $101.2m | 3,101,157 | 1% | added |
| 30 | IQV IQVIA HLDGS INC | Healthcare | 1.2% | $98.5m | 913,457 | -20% | reduced |
| 31 | SHAK SHAKE SHACK INC | Consumer Cyclical | 1.2% | $97.9m | 2,592,957 | 138% | added |
| 32 | CF CF INDS HLDGS INC | Basic Materials | 1.2% | $97.7m | 3,593,050 | -3% | reduced |
| 33 | CHANGE HEALTHCARE INC | 1.2% | $95.3m | 9,542,347 | – | new | |
| 34 | DHI D R HORTON INC | Consumer Cyclical | 1.1% | $92.5m | 2,722,039 | 127% | added |
| 35 | CFG CITIZENS FINANCIAL GROUP INC | Financial Services | 1.1% | $89.7m | 4,770,679 | 30% | added |
| 36 | PANW PALO ALTO NETWORKS INC | Technology | 1.1% | $87.3m | 532,246 | – | new |
| 37 | HAE HAEMONETICS CORP | Healthcare | 1.0% | $84.4m | 847,328 | 192% | added |
| 38 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.0% | $82.6m | 1,103,528 | – | new |
| 39 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.0% | $81.1m | 1,004,840 | -36% | reduced |
| 40 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 1.0% | $80.0m | 59,452 | – | new |
| 41 | CSOD CORNERSTONE ONDEMAND INC | 1.0% | $79.8m | 2,514,554 | 12% | added | |
| 42 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.0% | $79.7m | 2,336,344 | – | new |
| 43 | CNC CENTENE CORP DEL | Healthcare | 0.9% | $76.5m | 1,287,365 | -40% | reduced |
| 44 | SEALED AIR CORP NEW | 0.9% | $75.7m | 3,063,561 | – | new | |
| 45 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.9% | $74.5m | 6,314,708 | – | new |
| 46 | AVTR AVANTOR INC | Healthcare | 0.9% | $73.9m | 5,915,718 | 538% | added |
| 47 | VTR VENTAS INC | Real Estate | 0.9% | $71.6m | 2,671,640 | – | new |
| 48 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.9% | $71.1m | 1,181,496 | – | new |
| 49 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $69.8m | 1,577,527 | 73% | added |
| 50 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.8% | $69.4m | 2,612,968 | 2% | 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.