Eminence Capital 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 75 US equity positions worth $7.7bn in its Q3 2020 13F filing. The largest position was ASH at 5.2% of the reported book, followed by BERRY GLOBAL GROUP INC and NEW RELIC INC. Against the Q2 2020 filing, it opened 8 new positions, added to 15 and reduced 25 among the top 50 holdings.
What did Eminence Capital own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 5.2% | $399.6m | 5,635,178 | 0% | held |
| 2 | BERRY GLOBAL GROUP INC | 4.2% | $327.9m | 6,786,933 | -27% | reduced | |
| 3 | NEW RELIC INC | 3.9% | $303.6m | 5,386,153 | 16% | added | |
| 4 | NUANCE COMMUNICATIONS INC | 3.8% | $296.9m | 8,945,105 | -15% | reduced | |
| 5 | DD DUPONT DE NEMOURS INC | Basic Materials | 3.4% | $260.4m | 4,692,875 | -17% | reduced |
| 6 | MACQUARIE INFRASTRUCTURE COR | 2.9% | $228.3m | 8,489,806 | 9% | added | |
| 7 | CHANGE HEALTHCARE INC | 2.7% | $210.5m | 14,504,280 | -9% | reduced | |
| 8 | CTVA CORTEVA INC | Basic Materials | 2.6% | $204.2m | 7,086,823 | 10% | added |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.5% | $192.1m | 653,608 | -21% | reduced |
| 10 | FISV FISERV INC | 2.1% | $164.3m | 1,594,635 | – | new | |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 2.1% | $159.3m | 4,366,772 | 70% | added |
| 12 | CI CIGNA CORP NEW | Healthcare | 2.0% | $157.3m | 928,293 | 79% | added |
| 13 | Z ZILLOW GROUP INC | Communication Services | 2.0% | $153.7m | 1,513,012 | -32% | reduced |
| 14 | RP REALPAGE INC | 1.9% | $148.2m | 2,570,988 | -21% | reduced | |
| 15 | LIBERTY MEDIA CORP DEL | 1.9% | $145.6m | 4,015,456 | -31% | reduced | |
| 16 | JPM JPMORGAN CHASE & CO | Financial Services | 1.9% | $143.8m | 1,493,539 | 6% | added |
| 17 | MS MORGAN STANLEY | Financial Services | 1.8% | $142.4m | 2,944,856 | 2% | added |
| 18 | EXK EXACT SCIENCES CORP | Basic Materials | 1.8% | $136.3m | 1,336,755 | 17% | added |
| 19 | HD SUPPLY HLDGS INC | 1.7% | $134.9m | 3,272,186 | -18% | reduced | |
| 20 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.7% | $133.7m | 7,427,626 | -39% | reduced |
| 21 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 1.7% | $132.3m | 3,595,235 | -6% | reduced |
| 22 | P PURE STORAGE INC | Technology | 1.7% | $131.4m | 8,541,124 | 1% | added |
| 23 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.7% | $131.1m | 5,898,660 | -35% | reduced |
| 24 | LEN LENNAR CORP | Consumer Cyclical | 1.6% | $126.4m | 1,546,916 | -31% | reduced |
| 25 | WELL WELLTOWER INC | Real Estate | 1.6% | $126.0m | 2,286,361 | 176% | added |
| 26 | IQV IQVIA HLDGS INC | Healthcare | 1.6% | $125.2m | 794,438 | 3% | added |
| 27 | ELV ANTHEM INC | Healthcare | 1.6% | $121.9m | 453,800 | 227% | added |
| 28 | LKQ LKQ CORP | Consumer Cyclical | 1.6% | $120.9m | 4,361,609 | -19% | reduced |
| 29 | VRT VERTIV HOLDINGS CO | Industrials | 1.5% | $114.8m | 6,625,823 | -48% | reduced |
| 30 | PANW PALO ALTO NETWORKS INC | Technology | 1.4% | $105.2m | 429,813 | -20% | reduced |
| 31 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.3% | $103.6m | 1,161,350 | -39% | reduced |
| 32 | DISCOVER FINL SVCS | 1.3% | $103.6m | 1,792,314 | – | new | |
| 33 | SEALED AIR CORP NEW | 1.3% | $97.3m | 2,505,974 | -35% | reduced | |
| 34 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.2% | $96.8m | 1,095,602 | -17% | reduced |
| 35 | COF CAPITAL ONE FINL CORP | Financial Services | 1.2% | $92.9m | 1,292,325 | – | new |
| 36 | CNC CENTENE CORP DEL | Healthcare | 1.2% | $91.4m | 1,566,772 | 1% | added |
| 37 | PINS PINTEREST INC | Communication Services | 1.1% | $88.4m | 2,129,758 | -63% | reduced |
| 38 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.1% | $88.3m | 5,165,509 | -0% | held |
| 39 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.1% | $85.9m | 1,765,358 | – | new |
| 40 | AVTR AVANTOR INC | Healthcare | 1.0% | $80.4m | 3,576,038 | -26% | reduced |
| 41 | SAILPOINT TECHNLGIES HLDGS I | 1.0% | $80.1m | 2,024,080 | – | new | |
| 42 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.0% | $79.3m | 1,310,834 | -7% | reduced |
| 43 | WORLD WRESTLING ENTMT INC | 1.0% | $77.4m | 1,913,193 | 6% | added | |
| 44 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 0.9% | $72.3m | 4,342,841 | – | new |
| 45 | OUT OUTFRONT MEDIA INC | Real Estate | 0.9% | $72.0m | 4,946,360 | -22% | reduced |
| 46 | BAC BK OF AMERICA CORP | Financial Services | 0.9% | $71.3m | 2,959,484 | – | new |
| 47 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.9% | $70.5m | 1,224,996 | -40% | reduced |
| 48 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 0.9% | $69.6m | 1,869,107 | 168% | added |
| 49 | RJF RAYMOND JAMES FINL INC | Financial Services | 0.9% | $68.8m | 945,230 | -18% | reduced |
| 50 | PLURALSIGHT INC | 0.9% | $68.2m | 3,980,634 | – | 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.