WhaleCreep

Eminence Capital, LP 13F holdings, Q1 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2021-05-17

Eminence Capital, LP disclosed 68 US equity positions worth $8.1bn in its Q1 2021 13F filing. Its largest position is ASH at 4.4% of the reported book, followed by CTVA and NEWREUR. Versus Q4 2020 it opened 16 new positions, added to 20, reduced 30 and exited 24.

$8.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
68
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.4%
Largest position
The largest single position as a share of the reported equity book.
34.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
46
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
104
Quarters on file since Q4 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2020: 16 new, 20 added, 30 reduced, 24 exited

50 of 68
ASH ASHLAND INCBasic Materials4.4%$358m4.04m0.0%held
CTVA CORTEVA INCBasic Materials4.3%$349m7.49m−6.0%reduced
NEWREUR NEW RELIC INC–3.9%$319m5.19m−6.4%reduced
BERYEUR BERRY GLOBAL GROUP INC–3.9%$317m5.16m−21%reduced
WSC WILLSCOT HLDGS CORPIndustrials3.4%$274m9.89m+27%added
NUANEUR NUANCE COMMUNICATIONS INC–3.3%$264m6.06m−17%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical3.0%$243m1.41m+29%added
MIC2EUR MACQUARIE INFRASTRUCTURE COR–2.8%$224m7.05m−18%reduced
RRR RED ROCK RESORTS INCConsumer Cyclical2.6%$209m6.42m+11%added
DNB DUN & BRADSTREET HLDGS INC–2.4%$197m8.29m+233%added
GOOG ALPHABET INCCommunication Services2.3%$188m90,802+28%added
LIBERTY MEDIA CORP DEL no ticker–2.3%$184m4.24m+6.8%added
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical2.2%$182m4.97m−16%reduced
MS MORGAN STANLEYFinancial Services2.1%$173m2.23m−22%reduced
GPI GROUP 1 AUTOMOTIVE INCConsumer Cyclical2.1%$170m1.08m+0.4%held
AAP ADVANCE AUTO PARTS INCConsumer Cyclical1.9%$153m833,328–new
UBER UBER TECHNOLOGIES INCTechnology1.8%$148m2.72m+11%added
CI THE CIGNA GROUPHealthcare1.8%$146m603,700−23%reduced
LKQ LKQ CORPConsumer Cyclical1.8%$142m3.35m−24%reduced
AN AUTONATION INCConsumer Cyclical1.7%$140m1.50m−17%reduced
99803EUR LABORATORY CORP AMER HLDGS–1.7%$137m536,077−13%reduced
PLURALSIGHT INC no ticker–1.6%$133m5.96m+19%added
AON AON PLCFinancial Services1.6%$131m568,111+52%added
P EVERPURE INCTechnology1.6%$131m6.07m+53%added
AMZN AMAZON COM INCConsumer Cyclical1.6%$131m42,199+411%added
NICE NICE LTDTechnology1.6%$128m585,442–new
PANW PALO ALTO NETWORKS INCTechnology1.6%$127m395,207−15%reduced
IQV IQVIA HLDGS INCHealthcare1.5%$123m639,375−16%reduced
Z ZILLOW GROUP INCCommunication Services1.5%$121m934,866−5.1%reduced
ELV ELEVANCE HEALTH INCHealthcare1.5%$120m334,742−19%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.5%$120m529,373−19%reduced
TOL TOLL BROTHERS INCConsumer Cyclical1.4%$115m2.02m−27%reduced
GDDY GODADDY INCTechnology1.4%$112m1.44m+28%added
ETWOGBP E2OPEN PARENT HOLDINGS INC–1.4%$112m11.22m–new
WBA WALGREENS BOOTS ALLIANCE INC–1.4%$110m2.01m–new
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology1.4%$110m1.58m+19%added
LEN LENNAR CORPConsumer Cyclical1.3%$109m1.07m−47%reduced
LIVN LIVANOVA PLCHealthcare1.3%$103m1.39m–new
EXK EXACT SCIENCES CORPBasic Materials1.2%$98.8m750,088−20%reduced
COF CAPITAL ONE FINL CORPFinancial Services1.2%$94.4m741,633−45%reduced
PEGA PEGASYSTEMS INCTechnology1.2%$93.0m813,152+85%added
DFSEUR DISCOVER FINL SVCS–1.1%$91.3m960,812−48%reduced
PINS PINTEREST INCCommunication Services1.1%$89.5m1.21m−11%reduced
NSTGEUR NANOSTRING TECHNOLOGIES INC–1.0%$82.1m1.25m–new
AUSTERLITZ ACQUISITION CORP II no ticker–1.0%$80.0m7.98m–new
SAILEUR SAILPOINT TECHNOLOGIES HLDGS–0.9%$75.3m1.49m−19%reduced
ADI ANALOG DEVICES INCTechnology0.9%$72.8m469,494−30%reduced
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical0.8%$68.0m345,984+37%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.8%$65.5m106,114–new
FIS FIDELITY NATL INFORMATION SVTechnology0.7%$60.2m427,882+63%added

Exited since Q4 2020

24 rows
RP REALPAGE INC2.8%$248m
DD DUPONT DE NEMOURS INC2.5%$215m
CHNGUSD CHANGE HEALTHCARE INC1.8%$156m
FISV FISERV INC1.3%$113m
WWEUSD WORLD WRESTLING ENTMT INC1.1%$98.0m
OUT OUTFRONT MEDIA INC1.1%$97.5m
CNC CENTENE CORP DEL1.1%$96.2m
AVTR AVANTOR INC1.1%$95.6m
WELL WELLTOWER INC1.1%$93.7m
VRT VERTIV HOLDINGS CO1.0%$91.2m
VVV VALVOLINE INC0.9%$76.5m
CARG CARGURUS INC0.8%$71.7m
CPRI CAPRI HOLDINGS LIMITED0.7%$64.2m
SCHW SCHWAB CHARLES CORP0.5%$42.2m
SEE1GBP SEALED AIR CORP NEW0.4%$32.3m
SENIOR CONNECT ACQUISITN COR no ticker0.4%$31.6m
GH GUARDANT HEALTH INC0.3%$26.4m
MCK MCKESSON CORP0.3%$25.0m
FMX FOMENTO ECONOMICO MEXICANO S0.2%$19.2m
CRL CHARLES RIV LABS INTL INC0.2%$17.0m
ALNY ALNYLAM PHARMACEUTICALS INC0.2%$16.4m
FOLEY TRASIMENE ACQUISITION no ticker0.08%$6.9m
BFT FOLEY TRASIMENE ACQUISITION0.05%$4.3m
FOLEY TRASIMENE ACQUISITION no ticker0.05%$4.1m

Sector mix

  • Unclassified30.1%
  • Consumer Cyclical24.3%
  • Technology12.2%
  • Basic Materials10.0%
  • Healthcare6.6%
  • Communication Services6.5%
  • Financial Services5.6%
  • Industrials3.4%
  • Consumer Defensive0.9%
  • Real Estate0.6%

Book over time

Every quarter on file (104)
QuarterPositionsEquity book
Q1 202633$4.4bn
Q4 202539$6.3bn
Q3 202543$6.8bn
Q2 202545$6.8bn
Q1 202547$6.0bn
Q4 202452$6.5bn
Q3 202449$6.6bn
Q2 202456$6.2bn
Q1 202456$5.5bn
Q4 202355$5.1bn
Q3 202360$5.1bn
Q2 202362$5.6bn
Q1 202365$5.9bn
Q4 202264$5.4bn
Q3 202259$4.7bn
Q2 202264$5.0bn
Q1 202266$6.2bn
Q4 202166$7.7bn
Q3 202162$7.3bn
Q2 202169$8.1bn
Q1 202168$8.1bn
Q4 202076$8.8bn
Q3 202075$7.7bn
Q2 202071$7.7bn
Q1 202099$8.2bn
Q4 201956$8.8bn
Q3 201953$7.9bn
Q2 201946$7.4bn
Q1 201942$6.5bn
Q4 201844$5.1bn
Q3 201840$6.1bn
Q2 201845$7.0bn
Q1 201838$6.2bn
Q4 201739$6.3bn
Q3 201742$6.2bn
Q2 201743$5.9bn
Q1 201739$5.6bn
Q4 201645$6.4bn
Q3 201643$6.0bn
Q2 201644$4.9bn
Q1 201645$5.7bn
Q4 201554$7.3bn
Q3 201558$6.3bn
Q2 201558$6.6bn
Q1 201559$6.2bn
Q4 201468$6.7bn
Q3 201466$6.5bn
Q2 201458$6.1bn
Q1 201463$5.9bn
Q4 201359$5.6bn
Q3 201352$4.5bn
Q2 201351$4.0bn
Q1 201339$2.7bn
Q4 201238$2.2bn
Q3 201238$2.2bn
Q2 201238$2.1bn
Q1 201239$2.1bn
Q4 201142$2.5bn
Q3 201139$2.5bn
Q2 201134$3.3bn
Q1 201140$3.7bn
Q4 201039$3.5bn
Q3 201048$4.5bn
Q2 201049$4.4bn
Q1 201044$5.5bn
Q4 200941$4.0bn
Q3 200934$2.5bn
Q2 200928$1.9bn
Q1 200919$1.1bn
Q4 200820$1.3bn
Q3 200831$3.0bn
Q2 200830$3.1bn
Q1 200827$3.2bn
Q4 200740$5.4bn
Q3 200745$6.0bn
Q2 200757$7.1bn
Q1 200735$3.8bn
Q4 200629$3.2bn
Q3 200631$3.3bn
Q2 200637$3.6bn
Q1 200633$3.1bn
Q4 200533$2.4bn
Q3 200558$2.3bn
Q2 200562$1.7bn
Q1 200559$1.4bn
Q4 200473$1.3bn
Q3 200484$1.4bn
Q2 200474$1.4bn
Q1 200477$1.3bn
Q4 200376$1.3bn
Q2 200379$1.2bn
Q1 200366$910m
Q3 200263$760m
Q2 200247$535m
Q1 200253$638m
Q4 200148$553m
Q3 200164$552m
Q2 200154$590m
Q1 200143$524m
Q4 200067$471m
Q3 200052$322m
Q2 200037$194m
Q1 200050$242m
Q4 199936$187m

Where Eminence Capital, LP was early

175 rows
TTWO TAKE-TWO INTERACTIVE SOFTWARQ1 200011 of 2130.3%3.2%17Exited by Q1 2020+1286%
ENR Energizer Hldgs IncQ3 20001 of 973.5%5.7%5Exited by Q4 2001−32%
MEI Methode Electrs Inc METHAQ3 20001 of 700.3%1.7%3Exited by Q2 2001−60%
ROST Ross Stores IncQ3 20001 of 1742.0%7.5%16Exited by Q1 2008+256%
TTEK Tetra Tech Inc NewQ3 20001 of 1141.3%1.3%11Exited by Q2 2004−6.1%
MAT MATTEL INCQ3 20003 of 1300.9%1.3%5Exited by Q4 2017+35%
HRB BLOCK H & R INCQ4 20003 of 1230.4%5.6%8Exited by Q4 2005+132%
MCO Moody's CorpQ4 20003 of 1762.2%2.6%4Exited by Q3 2007+384%
TJX 73 TJX Companies IncQ4 20003 of 1851.8%3.1%6Exited by Q4 2003+36%
TSN TYSON FOODS INCQ4 200011 of 1240.9%4.5%5Exited by Q3 2019+533%
AAPL APPLE INCQ1 20011 of 2752.1%6.6%18Exited by Q1 2015+6902%
MMS MAXIMUS INCQ1 20011 of 940.06%1.4%5Exited by Q3 2002+7.1%
MSFT MICROSOFT CORPQ1 20011 of 3741.2%3.7%17Exited by Q1 2019+271%
VTR VENTAS INCQ1 20011 of 1262.6%4.6%8Exited by Q4 2020+332%
JPM JPMORGAN CHASE & COQ1 20012 of 2312.8%4.6%23Exited by Q4 2020+114%
NKE NIKE INCQ1 20012 of 2083.9%6.9%19Exited by Q4 2017+928%
ANF ABERCROMBIE & FITCH COQ2 20011 of 1460.4%10.3%10Exited by Q4 2009−26%
HSI Heidrick & Struggles IncQ2 20011 of 600.2%4.7%11Exited by Q1 2005–
CTAS CINTAS CORPQ2 20012 of 1390.4%4.7%19Exited by Q4 2009−34%
RCI ROGERS COMMUNICATIONS INCQ2 20012 of 852.2%4.1%4Exited by Q2 2002−9.6%
ROK ROCKWELL AUTOMATION INCQ2 20013 of 1401.9%1.9%3Exited by Q2 2013+127%
AXP AMERICAN EXPRESS COQ3 20011 of 1941.7%7.0%27Exited by Q4 2023+487%
KR 35 Kroger CompanyQ3 20011 of 1602.0%5.1%5Exited by Q1 2003−43%
AEO AMERICAN EAGLE OUTFITTERS NEQ3 20013 of 1511.7%2.0%7Exited by Q1 2011+121%
BIGGQ BIG LOTS INC OHIOQ1 20021 of 891.7%1.7%2Exited by Q3 2002+40%
URI 74 United Rentals IncQ1 20021 of 1801.4%1.4%4Exited by Q1 2004−30%
PZZA PAPA JOHNS INTL INCQ1 20025 of 1240.5%2.5%3Exited by Q2 2018+722%
SHW SHERWIN WILLIAMS COQ1 20025 of 1920.2%3.2%13Exited by Q3 2024+3044%
FICO 16 Fair Issac & Co IncQ2 20022 of 1861.7%1.7%2Exited by Q1 2003−0.5%
MAR MARRIOTT INTL INC NEWQ2 20023 of 1820.7%2.9%5Exited by Q2 2020+322%
BEN FRANKLIN RES INCQ3 20021 of 1172.5%3.6%29Exited by Q1 2015+434%
WOO 15 Foot Locker IncQ3 20021 of 1604.6%4.7%2Exited by Q2 2003+7.1%
MGM MGM RESORTS INTERNATIONALQ1 20032 of 2122.2%3.9%9Exited by Q1 2025+137%
YUM YUM BRANDS INCQ1 20032 of 1568.0%10.3%9Exited by Q1 2016+500%
COR AmerisourceBergen CorpQ1 20033 of 1582.7%2.8%6Exited by Q1 2005+12%
DIS DISNEY WALT COQ2 20037 of 2530.2%2.3%6Exited by Q4 2012+168%
SNPS SYNOPSYS INCQ4 20033 of 2152.3%4.1%6Held at last filing, Q1 2026+1071%
USB US BANCORP DELQ4 20033 of 1622.9%5.2%23Exited by Q1 2012−9.2%
PHM PULTE HOMES INCQ1 20043 of 1501.1%3.2%6Exited by Q3 2005+52%
ORCL ORACLE CORPQ3 20045 of 2560.9%22.1%25Exited by Q3 2013+172%
FMX FOMENTO ECONOMICO MEXICANO SQ4 20041 of 823.7%3.7%9Exited by Q4 2023+522%
WYNN WYNN RESORTS LTDQ4 20041 of 1820.3%1.4%10Exited by Q1 2025+29%
SCHW SCHWAB CHARLES CORPQ1 20051 of 2214.5%8.1%46Exited by Q1 2024+555%
DLB DOLBY LABORATORIES INCQ1 20053 of 1050.2%1.1%6Exited by Q4 2006−16%
KOF REP LQ2 20052 of 460.4%1.9%9Exited by Q3 2007+66%
QCOM QUALCOMM INCQ2 20055 of 2463.4%7.0%29Exited by Q2 2014+139%
STE Steris CorpQ3 20051 of 1191.0%3.5%8Exited by Q3 2007+29%
MMM 3M COQ3 20054 of 1654.2%5.2%13Exited by Q4 2008−6.9%
CSCO CISCO SYS INCQ4 20055 of 1705.3%6.5%23Exited by Q3 2011−8.8%
AMAT APPLIED MATLS INCQ2 20062 of 2912.7%4.5%11Exited by Q1 2009−38%

Concentration and tenure

7.2%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
44.5%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters