Eminence Capital 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 71 US equity positions worth $7.7bn in its Q2 2020 13F filing. The largest position was BERRY GLOBAL GROUP INC at 5.4% of the reported book, followed by ASH and NEW RELIC INC. Against the Q1 2020 filing, it opened 2 new positions, added to 19 and reduced 28 among the top 50 holdings.
What did Eminence Capital own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BERRY GLOBAL GROUP INC | 5.4% | $411.7m | 9,289,882 | -25% | reduced | |
| 2 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 5.1% | $389.4m | 5,635,178 | 0% | held |
| 3 | NEW RELIC INC | 4.2% | $319.9m | 4,642,771 | 21% | added | |
| 4 | DD DUPONT DE NEMOURS INC | Basic Materials | 3.9% | $301.1m | 5,666,732 | 143% | added |
| 5 | NUANCE COMMUNICATIONS INC | 3.4% | $265.3m | 10,482,502 | 257% | added | |
| 6 | MACQUARIE INFRASTRUCTURE COR | 3.1% | $239.4m | 7,799,839 | 193% | added | |
| 7 | RP REALPAGE INC | 2.7% | $210.5m | 3,238,574 | -6% | reduced | |
| 8 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2.5% | $191.9m | 12,275,338 | -11% | reduced |
| 9 | LIBERTY MEDIA CORP DEL | 2.4% | $185.8m | 5,859,455 | -28% | reduced | |
| 10 | CHANGE HEALTHCARE INC | 2.3% | $179.1m | 15,993,170 | 68% | added | |
| 11 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.3% | $178.6m | 9,056,491 | -17% | reduced |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.3% | $178.5m | 827,696 | 34% | added |
| 13 | CTVA CORTEVA INC | Basic Materials | 2.2% | $172.8m | 6,450,941 | -1% | reduced |
| 14 | VRT VERTIV HOLDINGS CO | Industrials | 2.2% | $172.8m | 12,743,291 | -28% | reduced |
| 15 | P PURE STORAGE INC | Technology | 1.9% | $146.5m | 8,455,623 | -40% | reduced |
| 16 | LKQ LKQ CORP | Consumer Cyclical | 1.8% | $141.1m | 5,386,079 | 129% | added |
| 17 | MS MORGAN STANLEY | Financial Services | 1.8% | $138.9m | 2,876,343 | -37% | reduced |
| 18 | HD SUPPLY HLDGS INC | 1.8% | $138.6m | 3,998,628 | -17% | reduced | |
| 19 | LEN LENNAR CORP | Consumer Cyclical | 1.8% | $138.4m | 2,245,930 | -46% | reduced |
| 20 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.8% | $138.1m | 4,094,036 | -8% | reduced |
| 21 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.8% | $137.1m | 1,905,003 | 67% | added |
| 22 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 1.7% | $132.5m | 3,830,148 | 109% | added |
| 23 | JPM JPMORGAN CHASE & CO | Financial Services | 1.7% | $131.9m | 1,402,667 | 184% | added |
| 24 | Z ZILLOW GROUP INC | Communication Services | 1.7% | $127.5m | 2,213,550 | -50% | reduced |
| 25 | PINS PINTEREST INC | Communication Services | 1.7% | $127.1m | 5,731,565 | -28% | reduced |
| 26 | SEALED AIR CORP NEW | 1.6% | $125.9m | 3,833,976 | 25% | added | |
| 27 | PANW PALO ALTO NETWORKS INC | Technology | 1.6% | $124.1m | 540,362 | 2% | added |
| 28 | CFG CITIZENS FINANCIAL GROUP INC | Financial Services | 1.5% | $114.5m | 4,536,320 | -5% | reduced |
| 29 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.4% | $111.5m | 2,041,792 | -38% | reduced |
| 30 | IQV IQVIA HLDGS INC | Healthcare | 1.4% | $109.5m | 771,912 | -15% | reduced |
| 31 | GDDY GODADDY INC | Technology | 1.3% | $99.7m | 1,360,280 | -36% | reduced |
| 32 | EXK EXACT SCIENCES CORP | Basic Materials | 1.3% | $99.2m | 1,140,710 | 237% | added |
| 33 | CNC CENTENE CORP DEL | Healthcare | 1.3% | $99.0m | 1,558,238 | 21% | added |
| 34 | CI CIGNA CORP NEW | Healthcare | 1.3% | $97.4m | 518,915 | -28% | reduced |
| 35 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.2% | $92.3m | 357,386 | -67% | reduced |
| 36 | OUT OUTFRONT MEDIA INC | Real Estate | 1.2% | $89.7m | 6,327,351 | 74% | added |
| 37 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.1% | $87.3m | 1,322,686 | -16% | reduced |
| 38 | DHI D R HORTON INC | Consumer Cyclical | 1.1% | $84.4m | 1,522,807 | -44% | reduced |
| 39 | AVTR AVANTOR INC | Healthcare | 1.1% | $81.9m | 4,817,828 | -19% | reduced |
| 40 | SHAK SHAKE SHACK INC | Consumer Cyclical | 1.0% | $80.0m | 1,510,270 | -42% | reduced |
| 41 | UBER UBER TECHNOLOGIES INC | Technology | 1.0% | $80.0m | 2,572,899 | -52% | reduced |
| 42 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.0% | $79.6m | 1,409,666 | -5% | reduced |
| 43 | RJF RAYMOND JAMES FINL INC | Financial Services | 1.0% | $79.2m | 1,150,352 | -43% | reduced |
| 44 | WORLD WRESTLING ENTMT INC | 1.0% | $78.2m | 1,800,375 | 8% | added | |
| 45 | VVV VALVOLINE INC | Consumer Cyclical | 0.9% | $68.5m | 3,544,790 | – | new |
| 46 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.8% | $58.7m | 4,192,463 | – | new |
| 47 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 0.7% | $56.6m | 5,185,233 | 120% | added |
| 48 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.7% | $54.6m | 407,524 | 11% | added |
| 49 | AXALTA COATING SYS LTD | 0.7% | $53.9m | 2,389,784 | 11% | added | |
| 50 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 0.7% | $52.0m | 1,034,585 | -83% | 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.