Eminence Capital 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 68 US equity positions worth $8.1bn in its Q1 2021 13F filing. The largest position was ASH at 4.4% of the reported book, followed by CTVA and NEW RELIC INC. Against the Q4 2020 filing, it opened 8 new positions, added to 16 and reduced 24 among the top 50 holdings.
What did Eminence Capital own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 4.4% | $358.2m | 4,035,178 | 0% | held |
| 2 | CTVA CORTEVA INC | Basic Materials | 4.3% | $349.1m | 7,487,573 | -6% | reduced |
| 3 | NEW RELIC INC | 3.9% | $318.8m | 5,185,202 | -6% | reduced | |
| 4 | BERRY GLOBAL GROUP INC | 3.9% | $316.9m | 5,161,028 | -21% | reduced | |
| 5 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 3.4% | $274.3m | 9,885,576 | 27% | added |
| 6 | NUANCE COMMUNICATIONS INC | 3.3% | $264.2m | 6,055,193 | -17% | reduced | |
| 7 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 3.0% | $243.4m | 1,413,961 | 29% | added |
| 8 | MACQUARIE INFRASTRUCTURE COR | 2.8% | $224.3m | 7,051,585 | -18% | reduced | |
| 9 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 2.6% | $209.3m | 6,423,759 | 11% | added |
| 10 | DUN & BRADSTREET HLDGS INC | 2.4% | $197.3m | 8,286,771 | 233% | added | |
| 11 | GOOG ALPHABET INC | Communication Services | 2.3% | $187.8m | 90,802 | 28% | added |
| 12 | LIBERTY MEDIA CORP DEL | 2.3% | $183.7m | 4,243,404 | 7% | added | |
| 13 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.2% | $181.6m | 4,967,418 | -16% | reduced |
| 14 | MS MORGAN STANLEY | Financial Services | 2.1% | $173.4m | 2,233,104 | -22% | reduced |
| 15 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.1% | $169.8m | 1,075,934 | 0% | held |
| 16 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.9% | $152.9m | 833,328 | – | new |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 1.8% | $148.3m | 2,721,125 | 11% | added |
| 18 | CI CIGNA CORP NEW | Healthcare | 1.8% | $145.9m | 603,700 | -23% | reduced |
| 19 | LKQ LKQ CORP | Consumer Cyclical | 1.8% | $141.7m | 3,347,766 | -24% | reduced |
| 20 | AN AUTONATION INC | Consumer Cyclical | 1.7% | $139.7m | 1,499,015 | -17% | reduced |
| 21 | LABORATORY CORP AMER HLDGS | 1.7% | $136.7m | 536,077 | -13% | reduced | |
| 22 | PLURALSIGHT INC | 1.6% | $133.1m | 5,958,463 | 19% | added | |
| 23 | AON AON PLC | Financial Services | 1.6% | $130.7m | 568,111 | 52% | added |
| 24 | P PURE STORAGE INC | Technology | 1.6% | $130.7m | 6,067,207 | 53% | added |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $130.6m | 42,199 | 411% | added |
| 26 | NICE NICE LTD | Technology | 1.6% | $127.6m | 585,442 | – | new |
| 27 | PANW PALO ALTO NETWORKS INC | Technology | 1.6% | $127.3m | 395,207 | -15% | reduced |
| 28 | IQV IQVIA HLDGS INC | Healthcare | 1.5% | $123.5m | 639,375 | -16% | reduced |
| 29 | Z ZILLOW GROUP INC | Communication Services | 1.5% | $121.2m | 934,866 | -5% | reduced |
| 30 | ELV ANTHEM INC | Healthcare | 1.5% | $120.2m | 334,742 | -19% | reduced |
| 31 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.5% | $120.0m | 529,373 | -19% | reduced |
| 32 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.4% | $114.7m | 2,022,357 | -27% | reduced |
| 33 | GDDY GODADDY INC | Technology | 1.4% | $111.9m | 1,441,513 | 28% | added |
| 34 | E2OPEN PARENT HOLDINGS INC | 1.4% | $111.8m | 11,220,645 | – | new | |
| 35 | WBA WALGREENS BOOTS ALLIANCE INC | 1.4% | $110.5m | 2,012,403 | – | new | |
| 36 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.4% | $110.4m | 1,579,891 | 19% | added |
| 37 | LEN LENNAR CORP | Consumer Cyclical | 1.3% | $108.8m | 1,074,950 | -47% | reduced |
| 38 | LIVN LIVANOVA PLC | Healthcare | 1.3% | $102.7m | 1,393,124 | – | new |
| 39 | EXK EXACT SCIENCES CORP | Basic Materials | 1.2% | $98.8m | 750,088 | -20% | reduced |
| 40 | COF CAPITAL ONE FINL CORP | Financial Services | 1.2% | $94.4m | 741,633 | -45% | reduced |
| 41 | PEGA PEGASYSTEMS INC | Technology | 1.2% | $93.0m | 813,152 | 85% | added |
| 42 | DISCOVER FINL SVCS | 1.1% | $91.3m | 960,812 | -48% | reduced | |
| 43 | PINS PINTEREST INC | Communication Services | 1.1% | $89.5m | 1,208,604 | -11% | reduced |
| 44 | NANOSTRING TECHNOLOGIES INC | 1.0% | $82.1m | 1,250,025 | – | new | |
| 45 | AUSTERLITZ ACQUISITION CORP II | 1.0% | $80.0m | 7,975,700 | – | new | |
| 46 | SAILPOINT TECHNOLOGIES HLDGS | 0.9% | $75.3m | 1,487,858 | -19% | reduced | |
| 47 | ADI ANALOG DEVICES INC | Technology | 0.9% | $72.8m | 469,494 | -30% | reduced |
| 48 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.8% | $68.0m | 345,984 | 37% | added |
| 49 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.8% | $65.5m | 106,114 | – | new |
| 50 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.7% | $60.2m | 427,882 | 63% | 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.