Eminence Capital 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 62 US equity positions worth $7.3bn in its Q3 2021 13F filing. The largest position was ASH at 4.9% of the reported book, followed by NEW RELIC INC and WSC. Against the Q2 2021 filing, it opened 7 new positions, added to 17 and reduced 25 among the top 50 holdings.
What did Eminence Capital own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 4.9% | $359.6m | 4,035,178 | 0% | held |
| 2 | NEW RELIC INC | 4.6% | $333.9m | 4,652,588 | -7% | reduced | |
| 3 | WSC WILLSCOT MOBILE MINI HLDNG CO | Industrials | 3.7% | $270.9m | 8,540,373 | -3% | reduced |
| 4 | BERRY GLOBAL GROUP INC | 3.5% | $256.1m | 4,206,708 | -7% | reduced | |
| 5 | CRM SALESFORCE COM INC | Technology | 3.4% | $251.0m | 925,351 | -8% | reduced |
| 6 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 3.0% | $221.6m | 4,326,070 | -12% | reduced |
| 7 | P PURE STORAGE INC | Technology | 2.9% | $214.8m | 8,536,217 | 9% | added |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 2.7% | $199.1m | 4,443,751 | 3% | added |
| 9 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 2.7% | $198.4m | 1,210,406 | -11% | reduced |
| 10 | CTVA CORTEVA INC | Basic Materials | 2.5% | $185.7m | 4,412,920 | -38% | reduced |
| 11 | E2OPEN PARENT HOLDINGS INC | 2.5% | $182.8m | 16,174,922 | 75% | added | |
| 12 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.5% | $179.4m | 3,865,015 | -23% | reduced |
| 13 | LIBERTY MEDIA CORP | 2.4% | $176.1m | 3,426,180 | -14% | reduced | |
| 14 | GOOG ALPHABET INC | Communication Services | 2.4% | $176.1m | 66,067 | -2% | reduced |
| 15 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.4% | $174.9m | 930,897 | -13% | reduced |
| 16 | Z ZILLOW GROUP INC | Communication Services | 2.4% | $172.5m | 1,956,696 | 47% | added |
| 17 | COLFAX CORP | 2.3% | $169.8m | 3,698,359 | -10% | reduced | |
| 18 | ANAPLAN INC | 2.2% | $164.3m | 2,697,603 | – | new | |
| 19 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.1% | $154.7m | 665,409 | – | new |
| 20 | PANW PALO ALTO NETWORKS INC | Technology | 2.1% | $152.5m | 318,319 | -16% | reduced |
| 21 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2.0% | $144.2m | 7,571,980 | 139% | added |
| 22 | PEGA PEGASYSTEMS INC | Technology | 2.0% | $142.8m | 1,123,718 | 44% | added |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $141.7m | 43,127 | -32% | reduced |
| 24 | LIVN LIVANOVA PLC | Healthcare | 1.9% | $138.7m | 1,751,019 | 6% | added |
| 25 | NICE NICE LTD | Technology | 1.9% | $136.1m | 479,025 | -29% | reduced |
| 26 | EXK EXACT SCIENCES CORP | Basic Materials | 1.8% | $135.0m | 1,414,213 | 29% | added |
| 27 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.8% | $130.6m | 12,751,870 | 33% | added |
| 28 | INTU INTUIT | Technology | 1.7% | $125.3m | 232,298 | -27% | reduced |
| 29 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.6% | $117.9m | 2,536,836 | 197% | added |
| 30 | SAILPOINT TECHNOLOGIES HLDGS | 1.5% | $107.2m | 2,499,457 | 3% | added | |
| 31 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.4% | $101.9m | 1,468,769 | 1% | added |
| 32 | LABORATORY CORP AMER HLDGS | 1.4% | $100.2m | 355,934 | – | new | |
| 33 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.4% | $99.3m | 475,571 | -51% | reduced |
| 34 | MS MORGAN STANLEY | Financial Services | 1.4% | $99.3m | 1,020,082 | -57% | reduced |
| 35 | GDDY GODADDY INC | Technology | 1.4% | $99.1m | 1,421,350 | 3% | added |
| 36 | IQV IQVIA HLDGS INC | Healthcare | 1.3% | $97.6m | 407,409 | 1% | added |
| 37 | LEN LENNAR CORP | Consumer Cyclical | 1.3% | $95.5m | 1,019,421 | 14% | added |
| 38 | DUN & BRADSTREET HLDGS INC | 1.2% | $90.9m | 5,404,890 | -41% | reduced | |
| 39 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.1% | $82.3m | 1,590,334 | -49% | reduced |
| 40 | CAREMAX INC | 1.1% | $80.1m | 8,294,762 | 75% | added | |
| 41 | DOMA HOLDINGS INC | 1.0% | $73.4m | 9,919,654 | – | new | |
| 42 | CF CF INDS HLDGS INC | Basic Materials | 1.0% | $70.1m | 1,255,313 | – | new |
| 43 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.9% | $65.9m | 335,096 | -4% | reduced |
| 44 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.9% | $65.8m | 540,436 | 31% | added |
| 45 | RADIUS GLOBAL INFRASTRCTRE INC | 0.7% | $53.2m | 3,260,551 | -9% | reduced | |
| 46 | UAA UNDER ARMOUR INC | Consumer Cyclical | 0.7% | $52.6m | 2,607,067 | – | new |
| 47 | CANO HEALTH INC | 0.7% | $49.3m | 3,884,835 | -6% | reduced | |
| 48 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.7% | $48.8m | 882,409 | -5% | reduced |
| 49 | ADVISORSHARES TRUST | 0.6% | $44.2m | 1,400,000 | – | new | |
| 50 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $42.9m | 123,472 | -14% | 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.