Eminence Capital 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 64 US equity positions worth $5.4bn in its Q4 2022 13F filing. The largest position was ASH at 8.2% of the reported book, followed by NEW RELIC INC and FERGUSON PLC NEW. Against the Q3 2022 filing, it opened 5 new positions, added to 17 and reduced 27 among the top 50 holdings.
What did Eminence Capital own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ASH ASHLAND INC | Basic Materials | 8.2% | $439.2m | 4,083,978 | 0% | held |
| 2 | NEW RELIC INC | 5.4% | $288.9m | 5,118,186 | -10% | reduced | |
| 3 | FERGUSON PLC NEW | 3.3% | $175.8m | 1,384,520 | -1% | reduced | |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 2.9% | $157.2m | 6,357,313 | -20% | reduced |
| 5 | CRM SALESFORCE INC | Technology | 2.7% | $147.7m | 1,113,987 | 60% | added |
| 6 | BERRY GLOBAL GROUP INC | 2.7% | $143.1m | 2,368,331 | -1% | reduced | |
| 7 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.5% | $133.6m | 3,891,862 | -20% | reduced |
| 8 | LIBERTY MEDIA CORP DEL | 2.4% | $128.3m | 2,146,698 | 10% | added | |
| 9 | VRT VERTIV HOLDINGS CO | Industrials | 2.4% | $127.7m | 9,348,456 | -6% | reduced |
| 10 | TNDM TANDEM DIABETES CARE INC | Healthcare | 2.3% | $125.1m | 2,783,473 | 75% | added |
| 11 | SMARTSHEET INC | 2.3% | $122.2m | 3,105,002 | 28% | added | |
| 12 | CATALENT INC | 2.1% | $114.7m | 2,547,332 | 151% | added | |
| 13 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 2.1% | $112.5m | 2,490,842 | -17% | reduced |
| 14 | MS MORGAN STANLEY | Financial Services | 2.1% | $112.4m | 1,321,561 | -1% | reduced |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $110.5m | 1,315,768 | 30% | added |
| 16 | PINS PINTEREST INC | Communication Services | 2.0% | $106.5m | 4,384,817 | 28% | added |
| 17 | CCK CROWN HLDGS INC | Consumer Cyclical | 2.0% | $105.7m | 1,285,307 | – | new |
| 18 | INTU INTUIT | Technology | 1.9% | $104.7m | 269,079 | 64% | added |
| 19 | Z ZILLOW GROUP INC | Communication Services | 1.9% | $101.9m | 3,163,693 | -12% | reduced |
| 20 | DISCOVER FINL SVCS | 1.9% | $101.6m | 1,038,969 | – | new | |
| 21 | E2OPEN PARENT HOLDINGS INC | 1.8% | $99.5m | 16,957,812 | 15% | added | |
| 22 | LIVN LIVANOVA PLC | Healthcare | 1.8% | $96.5m | 1,737,277 | -17% | reduced |
| 23 | LPLA LPL FINL HLDGS INC | Financial Services | 1.8% | $94.6m | 437,579 | 91% | added |
| 24 | NICE NICE LTD | Technology | 1.7% | $93.3m | 485,421 | -1% | reduced |
| 25 | AVTR AVANTOR INC | Healthcare | 1.7% | $92.4m | 4,381,666 | -7% | reduced |
| 26 | OKTA OKTA INC | Technology | 1.7% | $90.3m | 1,322,104 | – | new |
| 27 | META META PLATFORMS INC | Communication Services | 1.6% | $88.2m | 733,182 | – | new |
| 28 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.6% | $86.6m | 3,889,918 | 15% | added |
| 29 | LEN LENNAR CORP | Consumer Cyclical | 1.6% | $83.9m | 926,642 | -28% | reduced |
| 30 | CNC CENTENE CORP DEL | Healthcare | 1.5% | $82.0m | 999,924 | -1% | reduced |
| 31 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.4% | $77.7m | 1,331,071 | -16% | reduced |
| 32 | OAK STR HEALTH INC | 1.4% | $77.2m | 3,587,928 | 36% | added | |
| 33 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.4% | $76.7m | 6,671,736 | -31% | reduced |
| 34 | CTVA CORTEVA INC | Basic Materials | 1.4% | $75.4m | 1,283,397 | -36% | reduced |
| 35 | EA ELECTRONIC ARTS INC | Communication Services | 1.4% | $74.1m | 606,335 | -26% | reduced |
| 36 | WIX WIX COM LTD | Technology | 1.3% | $72.7m | 946,499 | 48% | added |
| 37 | GDDY GODADDY INC | Technology | 1.3% | $72.3m | 965,841 | -1% | reduced |
| 38 | ENOV ENOVIS CORPORATION | Healthcare | 1.3% | $71.7m | 1,339,920 | -1% | reduced |
| 39 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.2% | $67.1m | 1,288,842 | -1% | reduced |
| 40 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.2% | $65.9m | 367,550 | -1% | reduced |
| 41 | BAUSCH PLUS LOMB CORP | 1.2% | $65.3m | 4,207,285 | 15% | added | |
| 42 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.2% | $64.1m | 1,601,126 | -12% | reduced |
| 43 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 1.1% | $60.8m | 997,260 | -48% | reduced |
| 44 | CF CF INDS HLDGS INC | Basic Materials | 1.1% | $56.6m | 664,313 | -1% | reduced |
| 45 | FROG JFROG LTD | Technology | 1.0% | $52.6m | 2,465,933 | 3% | added |
| 46 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $50.4m | 279,208 | -1% | reduced |
| 47 | NTRA NATERA INC | Healthcare | 0.8% | $45.4m | 1,130,303 | 284% | added |
| 48 | IQV IQVIA HLDGS INC | Healthcare | 0.8% | $45.0m | 219,794 | -22% | reduced |
| 49 | RITCHIE BROS AUCTIONEERS | 0.8% | $41.0m | 708,339 | – | new | |
| 50 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.8% | $40.7m | 5,122,507 | 11% | added |
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.