Eminence Capital 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 60 US equity positions worth $5.1bn in its Q3 2023 13F filing. The largest position was ASH at 5.7% of the reported book, followed by UBER and GPK. Against the Q2 2023 filing, it opened 5 new positions, added to 22 and reduced 23 among the top 50 holdings.
What did Eminence Capital own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ASH ASHLAND INC | Basic Materials | 5.7% | $287.0m | 3,514,031 | -3% | reduced |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 3.7% | $187.2m | 4,070,403 | -13% | reduced |
| 3 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3.3% | $167.8m | 7,530,507 | 27% | added |
| 4 | LPLA LPL FINL HLDGS INC | Financial Services | 3.3% | $166.0m | 698,598 | -11% | reduced |
| 5 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.1% | $158.5m | 2,887,138 | 17% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $153.0m | 1,203,888 | -12% | reduced |
| 7 | Z ZILLOW GROUP INC | Communication Services | 2.8% | $142.4m | 3,085,268 | 12% | added |
| 8 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 2.7% | $134.8m | 3,635,435 | 331% | added |
| 9 | SMARTSHEET INC | 2.7% | $134.7m | 3,329,155 | 58% | added | |
| 10 | KKR KKR & CO INC | Financial Services | 2.6% | $133.7m | 2,170,674 | -3% | reduced |
| 11 | PINS PINTEREST INC | Communication Services | 2.6% | $131.8m | 4,877,197 | -15% | reduced |
| 12 | CF CF INDS HLDGS INC | Basic Materials | 2.6% | $131.8m | 1,537,159 | -3% | reduced |
| 13 | OKTA OKTA INC | Technology | 2.6% | $130.4m | 1,599,703 | 8% | added |
| 14 | LIBERTY MEDIA CORP DEL | 2.6% | $130.3m | 2,091,824 | – | new | |
| 15 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.3% | $117.9m | 2,002,239 | -3% | reduced |
| 16 | DISCOVER FINL SVCS | 2.3% | $116.4m | 1,343,975 | 42% | added | |
| 17 | TNDM TANDEM DIABETES CARE INC | Healthcare | 2.3% | $114.0m | 5,490,017 | 76% | added |
| 18 | CTVA CORTEVA INC | Basic Materials | 2.2% | $112.2m | 2,193,345 | 49% | added |
| 19 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.2% | $109.8m | 2,533,985 | -18% | reduced |
| 20 | CRM SALESFORCE INC | Technology | 2.2% | $109.0m | 537,312 | -6% | reduced |
| 21 | BAUSCH PLUS LOMB CORP | 2.0% | $101.6m | 5,994,806 | 12% | added | |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.0% | $101.3m | 1,167,317 | 3% | added |
| 23 | PGR PROGRESSIVE CORP | Financial Services | 1.8% | $91.7m | 658,127 | 22% | added |
| 24 | MASI* MASIMO CORP | 1.8% | $90.9m | 1,036,253 | – | new | |
| 25 | LEN LENNAR CORP | Consumer Cyclical | 1.8% | $90.1m | 803,219 | 38% | added |
| 26 | XPO XPO INC | Industrials | 1.8% | $88.9m | 1,191,311 | 137% | added |
| 27 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.8% | $88.7m | 8,970,442 | 3% | added |
| 28 | LPX LOUISIANA PAC CORP | Industrials | 1.7% | $86.5m | 1,565,350 | -18% | reduced |
| 29 | FERGUSON PLC NEW | 1.7% | $85.9m | 522,080 | -20% | reduced | |
| 30 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.7% | $84.8m | 958,238 | -36% | reduced |
| 31 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 1.7% | $84.8m | 2,038,240 | 18% | added |
| 32 | MANCHESTER UTD PLC NEW | 1.7% | $84.0m | 4,243,661 | 7% | added | |
| 33 | INTU INTUIT | Technology | 1.7% | $83.5m | 163,337 | -12% | reduced |
| 34 | MS MORGAN STANLEY | Financial Services | 1.6% | $80.5m | 986,099 | -3% | reduced |
| 35 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.6% | $80.3m | 1,959,685 | 6% | added |
| 36 | E2OPEN PARENT HOLDINGS INC | 1.6% | $79.1m | 17,432,295 | 3% | added | |
| 37 | ELV ELEVANCE HEALTH INC | Healthcare | 1.4% | $72.2m | 165,812 | 2% | added |
| 38 | FMX FOMENTO ECONOMICO MEXICANO S | 1.3% | $66.7m | 611,004 | -16% | reduced | |
| 39 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.2% | $59.4m | 258,004 | -7% | reduced |
| 40 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.2% | $58.9m | 230,969 | -26% | reduced |
| 41 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.1% | $55.9m | 207,935 | -18% | reduced |
| 42 | S SENTINELONE INC | Technology | 1.0% | $48.3m | 2,864,973 | – | new |
| 43 | ADVISORSHARES TR | 0.9% | $47.7m | 6,003,036 | 11% | added | |
| 44 | CBRE CBRE GROUP INC | Real Estate | 0.9% | $45.5m | 615,944 | – | new |
| 45 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 0.8% | $41.0m | 570,420 | – | new |
| 46 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.7% | $36.7m | 7,265,722 | -5% | reduced |
| 47 | BERRY GLOBAL GROUP INC | 0.6% | $31.2m | 503,814 | -61% | reduced | |
| 48 | HLN HALEON PLC | Healthcare | 0.6% | $28.0m | 3,363,906 | 11% | added |
| 49 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $23.9m | 60,402 | -3% | reduced |
| 50 | FROG JFROG LTD | Technology | 0.5% | $23.2m | 915,367 | -71% | 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.