Eminence Capital 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 66 US equity positions worth $7.7bn in its Q4 2021 13F filing. The largest position was NEW RELIC INC at 6.7% of the reported book, followed by ASH and WSC. Against the Q3 2021 filing, it opened 7 new positions, added to 15 and reduced 25 among the top 50 holdings.
What did Eminence Capital own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | NEW RELIC INC | 6.7% | $516.4m | 4,696,452 | 1% | added | |
| 2 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 5.7% | $434.4m | 4,035,178 | 0% | held |
| 3 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 3.4% | $262.5m | 6,427,885 | -25% | reduced |
| 4 | Z ZILLOW GROUP INC | Communication Services | 3.4% | $260.4m | 4,078,190 | 108% | added |
| 5 | CRM SALESFORCE COM INC | Technology | 2.7% | $209.6m | 824,692 | -11% | reduced |
| 6 | BERRY GLOBAL GROUP INC | 2.6% | $199.7m | 2,706,482 | -36% | reduced | |
| 7 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 2.6% | $198.0m | 3,598,457 | -17% | reduced |
| 8 | LIBERTY MEDIA CORP DEL | 2.4% | $186.7m | 2,952,239 | -14% | reduced | |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 2.4% | $186.1m | 4,438,659 | -0% | held |
| 10 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 2.4% | $185.8m | 1,028,166 | -15% | reduced |
| 11 | EXK EXACT SCIENCES CORP | Basic Materials | 2.3% | $175.0m | 2,248,025 | 59% | added |
| 12 | EA ELECTRONIC ARTS INC | Communication Services | 2.3% | $172.8m | 1,309,794 | – | new |
| 13 | E2OPEN PARENT HOLDINGS INC | 2.2% | $168.0m | 14,920,016 | -8% | reduced | |
| 14 | COLFAX CORP | 2.1% | $161.7m | 3,516,586 | -5% | reduced | |
| 15 | CTVA CORTEVA INC | Basic Materials | 2.1% | $161.2m | 3,409,549 | -23% | reduced |
| 16 | ANAPLAN INC | 2.1% | $160.1m | 3,492,625 | 29% | added | |
| 17 | LIVN LIVANOVA PLC | Healthcare | 2.1% | $159.6m | 1,825,677 | 4% | added |
| 18 | CNC CENTENE CORP DEL | Healthcare | 2.0% | $151.5m | 1,838,384 | – | new |
| 19 | GDDY GODADDY INC | Technology | 2.0% | $151.2m | 1,781,877 | 25% | added |
| 20 | GOOG ALPHABET INC | Communication Services | 1.9% | $148.5m | 51,310 | -22% | reduced |
| 21 | MS MORGAN STANLEY | Financial Services | 1.8% | $141.2m | 1,438,457 | 41% | added |
| 22 | DUN & BRADSTREET HLDGS INC | 1.8% | $136.1m | 6,640,090 | 23% | added | |
| 23 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.7% | $133.6m | 2,911,794 | 15% | added |
| 24 | PEGA PEGASYSTEMS INC | Technology | 1.7% | $128.4m | 1,148,328 | 2% | added |
| 25 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.7% | $128.3m | 2,728,968 | -29% | reduced |
| 26 | NICE NICE LTD | Technology | 1.7% | $127.4m | 419,743 | -12% | reduced |
| 27 | LEN LENNAR CORP | Consumer Cyclical | 1.6% | $125.1m | 1,077,037 | 6% | added |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $124.8m | 37,430 | -13% | reduced |
| 29 | CF CF INDS HLDGS INC | Basic Materials | 1.6% | $124.5m | 1,759,218 | 40% | added |
| 30 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.6% | $122.3m | 6,270,343 | -17% | reduced |
| 31 | PANW PALO ALTO NETWORKS INC | Technology | 1.6% | $121.4m | 217,959 | -32% | reduced |
| 32 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.5% | $115.7m | 11,365,355 | -11% | reduced |
| 33 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.5% | $114.0m | 659,814 | 97% | added |
| 34 | SAILPOINT TECHNOLOGIES HLDGS | 1.5% | $111.9m | 2,315,453 | -7% | reduced | |
| 35 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.4% | $107.6m | 1,312,145 | -11% | reduced |
| 36 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.3% | $98.9m | 506,861 | -46% | reduced |
| 37 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.3% | $95.9m | 403,996 | -39% | reduced |
| 38 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.2% | $94.4m | 2,638,768 | – | new |
| 39 | WDAY WORKDAY INC | Technology | 1.2% | $92.9m | 340,180 | – | new |
| 40 | PINS PINTEREST INC | Communication Services | 1.2% | $92.5m | 2,545,814 | – | new |
| 41 | P PURE STORAGE INC | Technology | 1.2% | $91.2m | 2,800,699 | -67% | reduced |
| 42 | CHANGE HEALTHCARE INC | 1.1% | $86.5m | 4,046,122 | – | new | |
| 43 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.0% | $79.5m | 728,557 | 35% | added |
| 44 | ADVISORSHARES TR | 0.9% | $68.6m | 2,680,508 | 91% | added | |
| 45 | IQV IQVIA HLDGS INC | Healthcare | 0.9% | $68.3m | 242,102 | -41% | reduced |
| 46 | CAREMAX INC | 0.8% | $62.1m | 8,079,616 | -3% | reduced | |
| 47 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.8% | $61.2m | 844,833 | -4% | reduced |
| 48 | DISCOVER FINL SVCS | 0.7% | $50.7m | 438,802 | – | new | |
| 49 | DOMA HOLDINGS INC | 0.7% | $50.4m | 9,919,654 | 0% | held | |
| 50 | RADIUS GLOBAL INFRASTRCTRE I | 0.7% | $49.9m | 3,098,748 | -5% | 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.