Eminence Capital 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 69 US equity positions worth $8.1bn in its Q2 2021 13F filing. The largest position was ASH at 4.4% of the reported book, followed by NEW RELIC INC and CTVA. Against the Q1 2021 filing, it opened 8 new positions, added to 18 and reduced 22 among the top 50 holdings.
What did Eminence Capital own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 4.4% | $353.1m | 4,035,178 | 0% | held |
| 2 | NEW RELIC INC | 4.1% | $334.0m | 4,987,535 | -4% | reduced | |
| 3 | CTVA CORTEVA INC | Basic Materials | 3.9% | $313.2m | 7,061,446 | -6% | reduced |
| 4 | BERRY GLOBAL GROUP INC | 3.6% | $293.7m | 4,502,634 | -13% | reduced | |
| 5 | CRM SALESFORCE COM INC | Technology | 3.1% | $246.9m | 1,010,699 | – | new |
| 6 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 3.0% | $244.5m | 8,774,068 | -11% | reduced |
| 7 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 2.7% | $222.3m | 1,357,725 | -4% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $219.7m | 63,858 | 51% | added |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 2.7% | $217.0m | 4,329,213 | 59% | added |
| 10 | MS MORGAN STANLEY | Financial Services | 2.7% | $215.5m | 2,350,670 | 5% | added |
| 11 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 2.6% | $210.0m | 4,940,322 | -23% | reduced |
| 12 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.5% | $199.2m | 970,831 | 17% | added |
| 13 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.4% | $195.6m | 4,990,165 | 0% | held |
| 14 | DUN & BRADSTREET HLDGS INC | 2.4% | $194.8m | 9,113,680 | 10% | added | |
| 15 | LIBERTY MEDIA CORP DEL | 2.4% | $192.7m | 3,996,546 | -6% | reduced | |
| 16 | COLFAX CORP | 2.3% | $187.6m | 4,094,441 | – | new | |
| 17 | GOOG ALPHABET INC | Communication Services | 2.1% | $169.5m | 67,634 | -26% | reduced |
| 18 | NICE NICE LTD | Technology | 2.1% | $166.0m | 670,924 | 15% | added |
| 19 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0% | $164.9m | 1,067,644 | -1% | reduced |
| 20 | Z ZILLOW GROUP INC | Communication Services | 2.0% | $163.2m | 1,335,585 | 43% | added |
| 21 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2.0% | $158.9m | 9,589,879 | 364% | added |
| 22 | INTU INTUIT INC | Technology | 1.9% | $155.5m | 317,275 | – | new |
| 23 | P PURE STORAGE INC | Technology | 1.9% | $152.8m | 7,825,851 | 29% | added |
| 24 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.8% | $144.6m | 637,475 | 20% | added |
| 25 | PANW PALO ALTO NETWORKS INC | Technology | 1.7% | $141.0m | 380,092 | -4% | reduced |
| 26 | LIVN LIVANOVA PLC | Healthcare | 1.7% | $139.1m | 1,653,296 | 19% | added |
| 27 | EXK EXACT SCIENCES CORP | Basic Materials | 1.7% | $136.3m | 1,096,313 | 46% | added |
| 28 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.6% | $132.0m | 3,094,815 | – | new |
| 29 | SAILPOINT TECHNOLOGIES HLDGS | 1.5% | $124.3m | 2,434,048 | 64% | added | |
| 30 | AN AUTONATION INC | Consumer Cyclical | 1.5% | $122.1m | 1,288,319 | -14% | reduced |
| 31 | GDDY GODADDY INC | Technology | 1.5% | $120.5m | 1,386,240 | -4% | reduced |
| 32 | WBA WALGREENS BOOTS ALLIANCE INC | 1.4% | $113.0m | 2,148,008 | 7% | added | |
| 33 | PEGA PEGASYSTEMS INC | Technology | 1.3% | $108.8m | 781,998 | -4% | reduced |
| 34 | E2OPEN PARENT HOLDINGS INC | 1.3% | $105.6m | 9,250,000 | -18% | reduced | |
| 35 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.3% | $105.0m | 1,457,617 | -8% | reduced |
| 36 | IQV IQVIA HLDGS INC | Healthcare | 1.2% | $97.7m | 403,386 | -37% | reduced |
| 37 | OTIS OTIS WORLDWIDE CORP | Industrials | 1.2% | $96.7m | 1,182,487 | – | new |
| 38 | NANOSTRING TECHNOLOGIES INC | 1.2% | $94.0m | 1,450,930 | 16% | added | |
| 39 | CNC CENTENE CORP DEL | Healthcare | 1.2% | $93.6m | 1,284,084 | – | new |
| 40 | LEN LENNAR CORP | Consumer Cyclical | 1.1% | $89.2m | 897,350 | -17% | reduced |
| 41 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 1.1% | $86.3m | 119,686 | 13% | added |
| 42 | AUSTERLITZ ACQUISITION CORP II | 0.9% | $69.9m | 7,180,115 | – | new | |
| 43 | CAREMAX INC | 0.8% | $61.0m | 4,731,250 | – | new | |
| 44 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.7% | $60.1m | 350,726 | 1% | added |
| 45 | CI CIGNA CORP NEW | Healthcare | 0.7% | $59.2m | 249,863 | -59% | reduced |
| 46 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.7% | $58.3m | 411,493 | -4% | reduced |
| 47 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.7% | $57.4m | 3,162,137 | 11% | added |
| 48 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.7% | $53.9m | 932,063 | -54% | reduced |
| 49 | ELV ANTHEM INC | Healthcare | 0.7% | $53.8m | 140,916 | -58% | reduced |
| 50 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $52.4m | 143,450 | -4% | 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.