Eminence Capital 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 64 US equity positions worth $5.0bn in its Q2 2022 13F filing. The largest position was ASH at 8.4% of the reported book, followed by NEW RELIC INC and WSC. Against the Q1 2022 filing, it opened 6 new positions, added to 24 and reduced 20 among the top 50 holdings.
What did Eminence Capital own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 8.4% | $420.9m | 4,083,978 | 1% | added |
| 2 | NEW RELIC INC | 5.5% | $279.2m | 5,579,236 | 8% | added | |
| 3 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 3.2% | $162.2m | 5,004,235 | 3% | added |
| 4 | LIBERTY MEDIA CORP DEL | 2.6% | $130.9m | 2,063,015 | -7% | reduced | |
| 5 | BERRY GLOBAL GROUP INC | 2.5% | $127.5m | 2,332,796 | -8% | reduced | |
| 6 | Z ZILLOW GROUP INC | Communication Services | 2.4% | $123.2m | 3,878,808 | -13% | reduced |
| 7 | CRM SALESFORCE INC | Technology | 2.4% | $121.8m | 737,794 | -2% | reduced |
| 8 | E2OPEN PARENT HOLDINGS INC | 2.4% | $120.3m | 15,461,391 | 9% | added | |
| 9 | LIVN LIVANOVA PLC | Healthcare | 2.4% | $118.6m | 1,898,932 | -3% | reduced |
| 10 | CTVA CORTEVA INC | Basic Materials | 2.3% | $115.4m | 2,131,187 | -18% | reduced |
| 11 | CATALENT INC | 2.2% | $112.4m | 1,047,329 | 49% | added | |
| 12 | UBER UBER TECHNOLOGIES INC | Technology | 2.2% | $112.1m | 5,477,048 | 17% | added |
| 13 | FERGUSON PLC NEW | 2.2% | $112.1m | 1,012,126 | – | new | |
| 14 | GOOG ALPHABET INC | Communication Services | 2.1% | $108.2m | 49,444 | 20% | added |
| 15 | CNC CENTENE CORP DEL | Healthcare | 2.1% | $107.7m | 1,273,347 | -12% | reduced |
| 16 | LEN LENNAR CORP | Consumer Cyclical | 2.1% | $107.5m | 1,523,182 | -1% | reduced |
| 17 | MS MORGAN STANLEY | Financial Services | 2.1% | $106.7m | 1,402,813 | -14% | reduced |
| 18 | WIX WIX COM LTD | Technology | 2.1% | $105.7m | 1,612,396 | 30% | added |
| 19 | EA ELECTRONIC ARTS INC | Communication Services | 2.1% | $104.8m | 861,685 | -20% | reduced |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $102.3m | 963,501 | 2415% | added |
| 21 | NICE NICE LTD | Technology | 2.0% | $99.2m | 515,253 | 5% | added |
| 22 | EXK EXACT SCIENCES CORP | Basic Materials | 1.9% | $97.3m | 2,469,746 | 10% | added |
| 23 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.9% | $95.2m | 4,454,080 | -4% | reduced |
| 24 | DUN & BRADSTREET HLDGS INC | 1.9% | $93.6m | 6,226,707 | -4% | reduced | |
| 25 | VRT VERTIV HOLDINGS CO | Industrials | 1.8% | $91.4m | 11,115,746 | 8% | added |
| 26 | CHANGE HEALTHCARE INC | 1.8% | $91.2m | 3,954,499 | -11% | reduced | |
| 27 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.8% | $88.2m | 4,303,698 | -28% | reduced |
| 28 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.6% | $79.5m | 1,368,272 | 6% | added |
| 29 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.5% | $76.8m | 1,670,170 | 2% | added |
| 30 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 1.5% | $76.5m | 932,232 | 133% | added |
| 31 | PINS PINTEREST INC | Communication Services | 1.5% | $74.4m | 4,096,116 | 14% | added |
| 32 | IAA INC | 1.5% | $73.1m | 2,231,877 | 22% | added | |
| 33 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.4% | $72.4m | 763,790 | -4% | reduced |
| 34 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.4% | $72.0m | 425,097 | 32% | added |
| 35 | GDDY GODADDY INC | Technology | 1.4% | $71.3m | 1,025,398 | -26% | reduced |
| 36 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.4% | $68.5m | 2,054,726 | -18% | reduced |
| 37 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.3% | $66.5m | 11,561,635 | 34% | added |
| 38 | ENOV ENOVIS CORPORATION | Healthcare | 1.3% | $66.3m | 1,204,786 | – | new |
| 39 | COUPA SOFTWARE INC | 1.2% | $60.8m | 1,065,279 | -21% | reduced | |
| 40 | CF CF INDS HLDGS INC | Basic Materials | 1.2% | $60.5m | 705,252 | -7% | reduced |
| 41 | OAK STR HEALTH INC | 1.2% | $59.4m | 3,615,541 | 33% | added | |
| 42 | PEGA PEGASYSTEMS INC | Technology | 1.2% | $59.2m | 1,237,926 | 41% | added |
| 43 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $50.3m | 296,405 | 43% | added |
| 44 | FROG JFROG LTD | Technology | 1.0% | $50.2m | 2,381,965 | – | new |
| 45 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.0% | $49.0m | 534,878 | -28% | reduced |
| 46 | IQV IQVIA HLDGS INC | Healthcare | 0.9% | $46.3m | 213,366 | 1% | added |
| 47 | BAUSCH PLUS LOMB CORP | 0.8% | $42.5m | 2,787,831 | – | new | |
| 48 | LPLA LPL FINL HLDGS INC | Financial Services | 0.8% | $41.5m | 224,897 | – | new |
| 49 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.8% | $38.8m | 869,428 | 12% | added |
| 50 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.6% | $31.9m | 504,215 | – | new |
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.