Eminence Capital 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 65 US equity positions worth $5.9bn in its Q1 2023 13F filing. The largest position was ASH at 6.8% of the reported book, followed by NEW RELIC INC and UBER. Against the Q4 2022 filing, it opened 10 new positions, added to 26 and reduced 12 among the top 50 holdings.
What did Eminence Capital own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ASH ASHLAND INC | Basic Materials | 6.8% | $403.4m | 3,927,521 | -4% | reduced |
| 2 | NEW RELIC INC | 4.5% | $264.8m | 3,517,407 | -31% | reduced | |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 3.5% | $206.3m | 6,509,206 | 2% | added |
| 4 | CRM SALESFORCE INC | Technology | 3.0% | $176.4m | 883,155 | -21% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $168.2m | 1,628,382 | 24% | added |
| 6 | LIBERTY MEDIA CORP | 2.7% | $162.2m | 2,167,508 | 1% | added | |
| 7 | PINS PINTEREST INC | Communication Services | 2.6% | $152.5m | 5,592,266 | 28% | added |
| 8 | BERRY GLOBAL GROUP INC | 2.5% | $148.8m | 2,525,497 | 7% | added | |
| 9 | LPLA LPL FINL HLDGS INC | Financial Services | 2.5% | $145.3m | 718,119 | 64% | added |
| 10 | Z ZILLOW GROUP INC | Communication Services | 2.4% | $141.0m | 3,169,605 | 0% | held |
| 11 | KKR KKR & CO INC | Financial Services | 2.3% | $137.6m | 2,619,263 | – | new |
| 12 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2.3% | $134.8m | 5,288,039 | 36% | added |
| 13 | DISCOVER FINL SVCS | 2.3% | $133.5m | 1,351,107 | 30% | added | |
| 14 | CCK CROWN HLDGS INC | Consumer Cyclical | 2.2% | $133.4m | 1,612,460 | 25% | added |
| 15 | OKTA OKTA INC | Technology | 2.2% | $128.9m | 1,494,853 | 13% | added |
| 16 | SMARTSHEET INC | 2.2% | $128.4m | 2,685,591 | -14% | reduced | |
| 17 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.1% | $127.0m | 3,217,151 | -17% | reduced |
| 18 | INTU INTUIT | Technology | 2.0% | $121.1m | 271,692 | 1% | added |
| 19 | WSC WILLSCOT MOBILE MINI HLDNG CO | Industrials | 2.0% | $120.4m | 2,568,751 | 3% | added |
| 20 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.0% | $119.0m | 1,971,495 | 48% | added |
| 21 | VRT VERTIV HOLDINGS CO | Industrials | 1.9% | $113.5m | 7,929,542 | -15% | reduced |
| 22 | AVTR AVANTOR INC | Healthcare | 1.9% | $113.1m | 5,347,689 | 22% | added |
| 23 | FERGUSON PLC | 1.9% | $112.5m | 841,299 | -39% | reduced | |
| 24 | CF CF INDS HLDGS INC | Basic Materials | 1.9% | $112.2m | 1,548,095 | 133% | added |
| 25 | E2OPEN PARENT HOLDINGS INC | 1.8% | $106.4m | 18,288,616 | 8% | added | |
| 26 | SCHW CHARLES SCHWAB CORP | Financial Services | 1.8% | $105.7m | 2,018,449 | – | new |
| 27 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.7% | $100.9m | 7,926,858 | 19% | added |
| 28 | TNDM TANDEM DIABETES CARE INC | Healthcare | 1.7% | $100.3m | 2,469,657 | -11% | reduced |
| 29 | MS MORGAN STANLEY | Financial Services | 1.7% | $98.5m | 1,121,451 | -15% | reduced |
| 30 | CTVA CORTEVA INC | Basic Materials | 1.7% | $98.4m | 1,631,450 | 27% | added |
| 31 | BAUSCH AND LOMB CORP | 1.6% | $97.1m | 5,579,509 | 33% | added | |
| 32 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 1.6% | $96.6m | 2,362,449 | – | new |
| 33 | FMX FOMENTO ECONOMICO MEXICANO | 1.6% | $95.8m | 1,006,065 | – | new | |
| 34 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.5% | $88.9m | 1,994,334 | 25% | added |
| 35 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.5% | $88.6m | 394,081 | – | new |
| 36 | FROG JFROG LTD | Technology | 1.4% | $80.6m | 4,092,517 | 66% | added |
| 37 | BIO BIO RAD LABS INC | Healthcare | 1.4% | $80.5m | 168,015 | – | new |
| 38 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.3% | $77.6m | 342,814 | 23% | added |
| 39 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.2% | $72.4m | 6,386,840 | 25% | added |
| 40 | LEN LENNAR CORP | Consumer Cyclical | 1.1% | $65.9m | 627,102 | -32% | reduced |
| 41 | GDDY GODADDY INC | Technology | 1.1% | $64.8m | 833,830 | -14% | reduced |
| 42 | NTRA NATERA INC | Healthcare | 1.1% | $62.8m | 1,130,303 | 0% | held |
| 43 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $61.9m | 606,248 | – | new |
| 44 | MANCHESTER UTD PLC | 1.0% | $60.6m | 2,735,925 | 283% | added | |
| 45 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.0% | $59.5m | 283,410 | -23% | reduced |
| 46 | ELV ELEVANCE HEALTH INC | Healthcare | 0.9% | $56.1m | 122,073 | – | new |
| 47 | S SENTINELONE INC | Technology | 0.7% | $43.0m | 2,629,534 | – | new |
| 48 | CPRT COPART INC | Industrials | 0.6% | $36.3m | 483,285 | 1% | added |
| 49 | IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | Basic Materials | 0.5% | $30.7m | 333,318 | – | new |
| 50 | CAREMAX INC | 0.5% | $28.6m | 10,702,996 | 2% | 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.