Eminence Capital 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 66 US equity positions worth $6.2bn in its Q1 2022 13F filing. The largest position was ASH at 6.4% of the reported book, followed by NEW RELIC INC and Z. Against the Q4 2021 filing, it opened 5 new positions, added to 17 and reduced 26 among the top 50 holdings.
What did Eminence Capital own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 6.4% | $397.1m | 4,035,178 | 0% | held |
| 2 | NEW RELIC INC | 5.5% | $344.6m | 5,153,069 | 10% | added | |
| 3 | Z ZILLOW GROUP INC | Communication Services | 3.5% | $219.2m | 4,447,791 | 9% | added |
| 4 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 3.0% | $190.1m | 4,859,409 | -24% | reduced |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 2.7% | $167.4m | 4,691,893 | 6% | added |
| 6 | CRM SALESFORCE COM INC | Technology | 2.6% | $160.5m | 755,757 | -8% | reduced |
| 7 | LIVN LIVANOVA PLC | Healthcare | 2.6% | $159.4m | 1,948,147 | 7% | added |
| 8 | EXK EXACT SCIENCES CORP | Basic Materials | 2.5% | $157.1m | 2,247,468 | -0% | held |
| 9 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 2.5% | $155.7m | 795,605 | -23% | reduced |
| 10 | LIBERTY MEDIA CORP DEL | 2.5% | $154.6m | 2,213,954 | -25% | reduced | |
| 11 | CTVA CORTEVA INC | Basic Materials | 2.4% | $148.6m | 2,584,400 | -24% | reduced |
| 12 | BERRY GLOBAL GROUP INC | 2.4% | $147.0m | 2,535,932 | -6% | reduced | |
| 13 | VRT VERTIV HOLDINGS CO | Industrials | 2.3% | $143.5m | 10,252,913 | – | new |
| 14 | MS MORGAN STANLEY | Financial Services | 2.3% | $142.9m | 1,634,798 | 14% | added |
| 15 | COUPA SOFTWARE INC | 2.2% | $136.7m | 1,344,865 | – | new | |
| 16 | EA ELECTRONIC ARTS INC | Communication Services | 2.2% | $136.6m | 1,080,116 | -18% | reduced |
| 17 | WIX WIX COM LTD | Technology | 2.1% | $129.8m | 1,242,745 | 315% | added |
| 18 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.1% | $129.5m | 4,639,574 | 70% | added |
| 19 | LEN LENNAR CORP | Consumer Cyclical | 2.0% | $125.4m | 1,544,640 | 43% | added |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $124.9m | 38,310 | 2% | added |
| 21 | E2OPEN PARENT HOLDINGS INC | 2.0% | $124.7m | 14,148,855 | -5% | reduced | |
| 22 | CNC CENTENE CORP DEL | Healthcare | 2.0% | $121.9m | 1,447,867 | -21% | reduced |
| 23 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.9% | $121.4m | 2,499,484 | -31% | reduced |
| 24 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.9% | $120.6m | 6,017,266 | -4% | reduced |
| 25 | GDDY GODADDY INC | Technology | 1.9% | $115.5m | 1,380,393 | -23% | reduced |
| 26 | GOOG ALPHABET INC | Communication Services | 1.8% | $115.4m | 41,330 | -19% | reduced |
| 27 | DUN & BRADSTREET HLDGS INC | 1.8% | $113.6m | 6,486,044 | -2% | reduced | |
| 28 | SAILPOINT TECHNOLOGIES HLDGS | 1.8% | $112.1m | 2,189,717 | -5% | reduced | |
| 29 | WDAY WORKDAY INC | Technology | 1.7% | $108.2m | 451,777 | 33% | added |
| 30 | NICE NICE LTD | Technology | 1.7% | $107.3m | 489,786 | 17% | added |
| 31 | COLFAX CORP | 1.7% | $105.0m | 2,639,481 | -25% | reduced | |
| 32 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.5% | $96.6m | 1,287,658 | -2% | reduced |
| 33 | CHANGE HEALTHCARE INC | 1.5% | $96.5m | 4,424,454 | 9% | added | |
| 34 | PINS PINTEREST INC | Communication Services | 1.4% | $88.4m | 3,591,739 | 41% | added |
| 35 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.3% | $83.3m | 1,636,782 | -44% | reduced |
| 36 | CATALENT INC | 1.3% | $78.2m | 704,713 | 199% | added | |
| 37 | CF CF INDS HLDGS INC | Basic Materials | 1.3% | $78.0m | 756,847 | -57% | reduced |
| 38 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.2% | $74.8m | 745,173 | 2% | added |
| 39 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.2% | $73.6m | 4,870,787 | – | new |
| 40 | OAK STR HEALTH INC | 1.2% | $73.2m | 2,724,427 | – | new | |
| 41 | PEGA PEGASYSTEMS INC | Technology | 1.1% | $71.0m | 879,740 | -23% | reduced |
| 42 | IAA INC | 1.1% | $70.2m | 1,834,349 | – | new | |
| 43 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.1% | $66.1m | 8,649,595 | -24% | reduced |
| 44 | ADVISORSHARES TR | 0.9% | $57.3m | 2,746,883 | 2% | added | |
| 45 | CAREMAX INC | 0.9% | $53.2m | 7,127,114 | -12% | reduced | |
| 46 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.8% | $51.5m | 321,464 | -51% | reduced |
| 47 | IQV IQVIA HLDGS INC | Healthcare | 0.8% | $48.6m | 210,403 | -13% | reduced |
| 48 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.6% | $36.5m | 775,860 | -8% | reduced |
| 49 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 0.6% | $35.4m | 399,457 | 80% | added |
| 50 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $34.7m | 206,803 | -59% | 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.