Eminence Capital 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 76 US equity positions worth $8.8bn in its Q4 2020 13F filing. The largest position was BERRY GLOBAL GROUP INC at 4.2% of the reported book, followed by NEW RELIC INC and MACQUARIE INFRASTRUCTURE COR. Against the Q3 2020 filing, it opened 6 new positions, added to 18 and reduced 24 among the top 50 holdings.
What did Eminence Capital own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BERRY GLOBAL GROUP INC | 4.2% | $367.5m | 6,539,743 | -4% | reduced | |
| 2 | NEW RELIC INC | 4.1% | $362.3m | 5,539,215 | 3% | added | |
| 3 | MACQUARIE INFRASTRUCTURE COR | 3.7% | $323.0m | 8,601,248 | 1% | added | |
| 4 | NUANCE COMMUNICATIONS INC | 3.7% | $321.3m | 7,288,354 | -19% | reduced | |
| 5 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 3.6% | $319.6m | 4,035,178 | -28% | reduced |
| 6 | CTVA CORTEVA INC | Basic Materials | 3.5% | $308.5m | 7,966,527 | 12% | added |
| 7 | RP REALPAGE INC | 2.8% | $248.1m | 2,844,002 | 11% | added | |
| 8 | DD DUPONT DE NEMOURS INC | Basic Materials | 2.5% | $215.2m | 3,026,523 | -36% | reduced |
| 9 | MS MORGAN STANLEY | Financial Services | 2.2% | $196.0m | 2,859,695 | -3% | reduced |
| 10 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 2.1% | $181.0m | 7,809,736 | – | new |
| 11 | LIBERTY MEDIA CORP DEL | 1.9% | $169.3m | 3,973,023 | -1% | reduced | |
| 12 | DISCOVER FINL SVCS | 1.9% | $168.6m | 1,862,749 | 4% | added | |
| 13 | PANW PALO ALTO NETWORKS INC | Technology | 1.9% | $165.9m | 466,811 | 9% | added |
| 14 | CI CIGNA CORP NEW | Healthcare | 1.9% | $163.6m | 785,972 | -15% | reduced |
| 15 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.8% | $159.7m | 5,915,211 | 409% | added |
| 16 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.8% | $157.8m | 4,736,375 | -20% | reduced |
| 17 | CHANGE HEALTHCARE INC | 1.8% | $156.4m | 8,387,990 | -42% | reduced | |
| 18 | LKQ LKQ CORP | Consumer Cyclical | 1.8% | $155.6m | 4,415,574 | 1% | added |
| 19 | LEN LENNAR CORP | Consumer Cyclical | 1.8% | $155.5m | 2,040,271 | 32% | added |
| 20 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.7% | $151.8m | 652,148 | -0% | held |
| 21 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.6% | $144.6m | 1,092,069 | – | new |
| 22 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.6% | $144.5m | 5,770,029 | 12% | added |
| 23 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.6% | $140.6m | 1,071,753 | -2% | reduced |
| 24 | IQV IQVIA HLDGS INC | Healthcare | 1.6% | $136.5m | 762,064 | -4% | reduced |
| 25 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 1.5% | $135.0m | 1,992,756 | -45% | reduced |
| 26 | COF CAPITAL ONE FINL CORP | Financial Services | 1.5% | $134.0m | 1,355,777 | 5% | added |
| 27 | ELV ANTHEM INC | Healthcare | 1.5% | $132.5m | 412,564 | -9% | reduced |
| 28 | Z ZILLOW GROUP INC | Communication Services | 1.5% | $127.8m | 984,734 | -35% | reduced |
| 29 | AN AUTONATION INC | Consumer Cyclical | 1.4% | $126.0m | 1,805,008 | – | new |
| 30 | LABORATORY CORP AMER HLDGS | 1.4% | $125.1m | 614,434 | 313% | added | |
| 31 | EXK EXACT SCIENCES CORP | Basic Materials | 1.4% | $124.8m | 941,858 | -30% | reduced |
| 32 | UBER UBER TECHNOLOGIES INC | Technology | 1.4% | $124.6m | 2,442,848 | -44% | reduced |
| 33 | GOOG ALPHABET INC | Communication Services | 1.4% | $124.0m | 70,785 | – | new |
| 34 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.4% | $120.6m | 2,775,161 | 57% | added |
| 35 | FISV FISERV INC | 1.3% | $113.2m | 994,034 | -38% | reduced | |
| 36 | PLURALSIGHT INC | 1.2% | $104.9m | 5,004,313 | 26% | added | |
| 37 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 1.2% | $104.1m | 3,466,110 | -17% | reduced |
| 38 | ADI ANALOG DEVICES INC | Technology | 1.1% | $99.2m | 671,351 | – | new |
| 39 | WORLD WRESTLING ENTMT INC | 1.1% | $98.0m | 2,038,986 | 7% | added | |
| 40 | SAILPOINT TECHNOLOGIES HLDGS | 1.1% | $97.9m | 1,839,726 | -9% | reduced | |
| 41 | OUT OUTFRONT MEDIA INC | Real Estate | 1.1% | $97.5m | 4,987,225 | 1% | added |
| 42 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.1% | $96.8m | 1,330,885 | 2% | added |
| 43 | CNC CENTENE CORP DEL | Healthcare | 1.1% | $96.2m | 1,603,041 | 2% | added |
| 44 | AVTR AVANTOR INC | Healthcare | 1.1% | $95.6m | 3,394,410 | -5% | reduced |
| 45 | WELL WELLTOWER INC | Real Estate | 1.1% | $93.7m | 1,450,266 | -37% | reduced |
| 46 | GDDY GODADDY INC | Technology | 1.1% | $93.4m | 1,125,466 | – | new |
| 47 | VRT VERTIV HOLDINGS CO | Industrials | 1.0% | $91.2m | 4,883,783 | -26% | reduced |
| 48 | P PURE STORAGE INC | Technology | 1.0% | $89.8m | 3,972,974 | -53% | reduced |
| 49 | PINS PINTEREST INC | Communication Services | 1.0% | $89.4m | 1,356,083 | -36% | reduced |
| 50 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 0.9% | $82.8m | 1,869,381 | 0% | held |
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.