Eminence Capital 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 62 US equity positions worth $5.6bn in its Q2 2023 13F filing. The largest position was ASH at 5.6% of the reported book, followed by NEW RELIC INC and UBER. Against the Q1 2023 filing, it opened 5 new positions, added to 17 and reduced 28 among the top 50 holdings.
What did Eminence Capital own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ASH ASHLAND INC | Basic Materials | 5.6% | $314.2m | 3,615,474 | -8% | reduced |
| 2 | NEW RELIC INC | 4.5% | $249.1m | 3,807,116 | 8% | added | |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 3.6% | $201.4m | 4,665,166 | -28% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $179.3m | 1,375,530 | -16% | reduced |
| 5 | LPLA LPL FINL HLDGS INC | Financial Services | 3.1% | $170.5m | 784,225 | 9% | added |
| 6 | PINS PINTEREST INC | Communication Services | 2.8% | $157.2m | 5,750,304 | 3% | added |
| 7 | LPX LOUISIANA PAC CORP | Industrials | 2.6% | $143.0m | 1,907,427 | – | new |
| 8 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2.6% | $142.2m | 5,915,593 | 12% | added |
| 9 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.5% | $139.4m | 2,460,262 | 22% | added |
| 10 | Z ZILLOW GROUP INC | Communication Services | 2.5% | $138.5m | 2,756,077 | -13% | reduced |
| 11 | LIBERTY MEDIA CORP | 2.4% | $135.8m | 1,803,743 | -17% | reduced | |
| 12 | CCK CROWN HLDGS INC | Consumer Cyclical | 2.3% | $130.3m | 1,500,319 | -7% | reduced |
| 13 | KKR KKR & CO INC | Financial Services | 2.2% | $125.1m | 2,233,337 | -15% | reduced |
| 14 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.2% | $124.1m | 2,060,038 | 4% | added |
| 15 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.2% | $123.3m | 3,076,896 | -4% | reduced |
| 16 | CRM SALESFORCE INC | Technology | 2.2% | $121.2m | 573,652 | -35% | reduced |
| 17 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 2.1% | $118.3m | 3,494,982 | 48% | added |
| 18 | DISCOVER FINL SVCS | 2.0% | $110.4m | 944,766 | -30% | reduced | |
| 19 | CF CF INDS HLDGS INC | Basic Materials | 2.0% | $109.8m | 1,581,535 | 2% | added |
| 20 | BAUSCH AND LOMB CORP | 1.9% | $107.7m | 5,368,375 | -4% | reduced | |
| 21 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.9% | $106.4m | 8,717,240 | 10% | added |
| 22 | OKTA OKTA INC | Technology | 1.9% | $103.0m | 1,485,709 | -1% | reduced |
| 23 | FERGUSON PLC | 1.8% | $102.7m | 652,865 | -22% | reduced | |
| 24 | MANCHESTER UTD PLC | 1.7% | $96.6m | 3,964,174 | 45% | added | |
| 25 | E2OPEN PARENT HOLDINGS INC | 1.7% | $94.5m | 16,880,763 | -8% | reduced | |
| 26 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.7% | $94.5m | 1,133,656 | 87% | added |
| 27 | SPB SPECTRUM BRANDS HLDGS INC | Consumer Defensive | 1.7% | $94.4m | 1,209,539 | 222% | added |
| 28 | FROG JFROG LTD | Technology | 1.6% | $87.5m | 3,157,324 | -23% | reduced |
| 29 | MS MORGAN STANLEY | Financial Services | 1.6% | $86.6m | 1,014,566 | -10% | reduced |
| 30 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.6% | $86.5m | 1,848,034 | -7% | reduced |
| 31 | BIO BIO RAD LABS INC | Healthcare | 1.5% | $85.6m | 225,881 | 34% | added |
| 32 | INTU INTUIT INC | Technology | 1.5% | $85.0m | 185,408 | -32% | reduced |
| 33 | CTVA CORTEVA INC | Basic Materials | 1.5% | $84.6m | 1,475,596 | -10% | reduced |
| 34 | BERRY GLOBAL GROUP INC | 1.5% | $84.1m | 1,306,920 | -48% | reduced | |
| 35 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.5% | $83.0m | 312,582 | -21% | reduced |
| 36 | WSC WILLSCOT MOBILE MINI HLDNG CO | Industrials | 1.5% | $82.4m | 1,724,657 | -33% | reduced |
| 37 | FMX FOMENTO ECONOMICO MEXICANO | 1.4% | $80.5m | 726,222 | -28% | reduced | |
| 38 | SMARTSHEET INC | 1.4% | $80.5m | 2,102,966 | -22% | reduced | |
| 39 | TNDM TANDEM DIABETES CARE INC | Healthcare | 1.4% | $76.5m | 3,117,559 | 26% | added |
| 40 | LEN LENNAR CORP | Consumer Cyclical | 1.3% | $72.7m | 580,515 | -7% | reduced |
| 41 | ELV ELEVANCE HEALTH INC | Healthcare | 1.3% | $72.2m | 162,396 | 33% | added |
| 42 | PGR PROGRESSIVE CORP | Financial Services | 1.3% | $71.4m | 539,744 | – | new |
| 43 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.2% | $67.0m | 278,668 | -2% | reduced |
| 44 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.2% | $65.7m | 254,732 | -26% | reduced |
| 45 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.1% | $59.0m | 7,677,228 | 20% | added |
| 46 | GDDY GODADDY INC | Technology | 1.0% | $58.1m | 772,661 | -7% | reduced |
| 47 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 0.7% | $37.5m | 842,655 | – | new |
| 48 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.6% | $33.9m | 1,084,197 | – | new |
| 49 | ADVISORSHARES TRUST | 0.5% | $29.9m | 5,391,462 | 18% | added | |
| 50 | XPO XPO INC | Industrials | 0.5% | $29.6m | 501,854 | – | 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.