Eminence Capital 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 59 US equity positions worth $4.7bn in its Q3 2022 13F filing. The largest position was ASH at 8.3% of the reported book, followed by NEW RELIC INC and UBER. Against the Q2 2022 filing, it opened 5 new positions, added to 13 and reduced 29 among the top 50 holdings.
What did Eminence Capital own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ASH ASHLAND INC | Basic Materials | 8.3% | $387.9m | 4,083,978 | 0% | held |
| 2 | NEW RELIC INC | 7.0% | $326.2m | 5,684,328 | 2% | added | |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 4.5% | $211.9m | 7,994,536 | 46% | added |
| 4 | FERGUSON PLC | 3.1% | $143.7m | 1,395,697 | 38% | added | |
| 5 | WSC WILLSCOT MOBILE MINI HLDNG CO | Industrials | 2.6% | $121.0m | 3,000,232 | -40% | reduced |
| 6 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.5% | $117.9m | 4,885,414 | 10% | added |
| 7 | CTVA CORTEVA INC | Basic Materials | 2.5% | $115.5m | 2,020,452 | -5% | reduced |
| 8 | LIBERTY MEDIA CORP | 2.4% | $114.4m | 1,955,795 | -5% | reduced | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $114.1m | 1,010,098 | 5% | added |
| 10 | BERRY GLOBAL GROUP INC | 2.4% | $111.1m | 2,387,191 | 2% | added | |
| 11 | LIVN LIVANOVA PLC | Healthcare | 2.3% | $106.1m | 2,089,545 | 10% | added |
| 12 | MS MORGAN STANLEY | Financial Services | 2.2% | $105.1m | 1,330,092 | -5% | reduced |
| 13 | Z ZILLOW GROUP INC | Communication Services | 2.2% | $102.4m | 3,580,061 | -8% | reduced |
| 14 | CRM SALESFORCE INC | Technology | 2.1% | $99.9m | 694,475 | -6% | reduced |
| 15 | VRT VERTIV HOLDINGS CO | Industrials | 2.1% | $97.0m | 9,981,352 | -10% | reduced |
| 16 | LEN LENNAR CORP | Consumer Cyclical | 2.1% | $96.5m | 1,293,784 | -15% | reduced |
| 17 | EA ELECTRONIC ARTS INC | Communication Services | 2.0% | $94.6m | 817,204 | -5% | reduced |
| 18 | AVTR AVANTOR INC | Healthcare | 2.0% | $92.4m | 4,714,561 | – | new |
| 19 | NICE NICE LTD | Technology | 2.0% | $92.0m | 488,554 | -5% | reduced |
| 20 | E2OPEN PARENT HOLDINGS INC | 1.9% | $89.2m | 14,693,533 | -5% | reduced | |
| 21 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.8% | $84.3m | 1,115,474 | 109% | added |
| 22 | SMARTSHEET INC | 1.8% | $83.2m | 2,422,198 | – | new | |
| 23 | PINS PINTEREST INC | Communication Services | 1.7% | $79.7m | 3,422,610 | -16% | reduced |
| 24 | CNC CENTENE CORP | Healthcare | 1.7% | $78.3m | 1,006,153 | -21% | reduced |
| 25 | TNDM TANDEM DIABETES CARE INC | Healthcare | 1.6% | $76.1m | 1,590,787 | – | new |
| 26 | SPB SPECTRUM BRANDS HLDGS INC | Consumer Defensive | 1.6% | $74.2m | 1,901,042 | 104% | added |
| 27 | CATALENT INC | 1.6% | $73.3m | 1,013,663 | -3% | reduced | |
| 28 | GDDY GODADDY INC | Technology | 1.5% | $68.9m | 972,073 | -5% | reduced |
| 29 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.5% | $68.0m | 1,583,427 | -5% | reduced |
| 30 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.4% | $66.8m | 3,383,296 | -21% | reduced |
| 31 | OAK STR HEALTH INC | 1.4% | $64.6m | 2,633,944 | -27% | reduced | |
| 32 | CF CF INDS HLDGS INC | Basic Materials | 1.4% | $64.4m | 668,602 | -5% | reduced |
| 33 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.4% | $63.8m | 9,621,651 | -17% | reduced |
| 34 | INTU INTUIT INC | Technology | 1.4% | $63.4m | 163,759 | – | new |
| 35 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.3% | $62.2m | 1,815,547 | -12% | reduced |
| 36 | ENOV ENOVIS CORPORATION | Healthcare | 1.3% | $62.1m | 1,348,521 | 12% | added |
| 37 | DUN & BRADSTREET HLDGS INC | 1.3% | $62.1m | 5,014,065 | -19% | reduced | |
| 38 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.3% | $61.9m | 1,297,157 | -5% | reduced |
| 39 | COUPA SOFTWARE INC | 1.3% | $59.3m | 1,007,813 | -5% | reduced | |
| 40 | BAUSCH PLUS LOMB CORP | 1.2% | $56.2m | 3,663,390 | 31% | added | |
| 41 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.2% | $56.0m | 370,315 | -13% | reduced |
| 42 | CAREMAX INC | 1.1% | $53.7m | 7,575,280 | -12% | reduced | |
| 43 | FROG JFROG LTD | Technology | 1.1% | $52.8m | 2,388,505 | 0% | held |
| 44 | IQV IQVIA HLDGS INC | Healthcare | 1.1% | $51.2m | 282,924 | 33% | added |
| 45 | LPLA LPL FINL HLDGS INC | Financial Services | 1.1% | $50.1m | 229,139 | 2% | added |
| 46 | WIX WIX COM LTD | Technology | 1.1% | $50.0m | 639,759 | -60% | reduced |
| 47 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $40.1m | 281,009 | -5% | reduced |
| 48 | PEGA PEGASYSTEMS INC | Technology | 0.8% | $39.7m | 1,235,384 | -0% | held |
| 49 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.7% | $32.0m | 4,623,530 | – | new |
| 50 | ADVISORSHARES TRUST | 0.6% | $26.0m | 2,922,912 | -1% | 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.