Eminence Capital, LP — Q2 2020 13F Holdings

Name: Eminence Capital, LP — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001107310

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.15%	—	+65.26%
2	GLD	Spdr Gold Shares	ETF-Commodities	10.53%	—	+485.32%
3	BERYEUR	Berry Global Group INC	Stock-Other	4.08%	—	-25.19%
4	ASH	Ashland INC	Stock-Materials	3.86%	—	—
5	NEWREUR	New Relic INC	Stock-Other	3.17%	—	+21.13%
6	6D8	Dupont De Nemours INC	Stock-Other	2.99%	—	+142.55%
7	NUANEUR	Nuance Communications INC	Stock-Other	2.63%	—	+256.55%
8	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	2.37%	—	+193.31%
9	RP	Realpage INC	Stock-Other	2.09%	—	-6.36%
10	CPRI	Capri Holdings Limited	Stock-Consumer Disc	1.90%	—	-11.09%
11	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	1.84%	—	-27.51%
12	CHNGUSD	Change Healthcare INC	Stock-Other	1.78%	—	+67.60%
13	USFD	US Foods Holding CORP	Stock-Consumer Staples	1.77%	—	-16.81%
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.77%	-2.48%	EXIT
15	CTVA	Corteva INC	Stock-Materials	1.71%	—	-0.52%
16	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.71%	—	-28.38%
17	P	Everpure Inc-a	Stock-Tech	1.45%	—	-40.38%
18	LKQ	Lkq CORP	Stock-Consumer Disc	1.40%	—	+128.86%
19	MS	Morgan Stanley	Stock-Financials	1.38%	—	-37.33%
20	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.37%	—	-16.69%
21	LEN	Lennar Corp-a	Stock-Consumer Disc	1.37%	—	-45.91%
22	SCHW	Schwab (charles) CORP	Stock-Financials	1.37%	—	-7.89%
23	SGI	Somnigroup International INC	Stock-Consumer Disc	1.36%	-2.56%	EXIT
24	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.31%	—	+109.29%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	+184.35%
26	Z	Zillow Group INC - C	Stock-Comm Services	1.26%	-3.27%	EXIT
27	PINS	Pinterest Inc- Class A	Stock-Comm Services	1.26%	—	-28.16%
28	SDA	Sealed Air CORP	Stock-Consumer Disc	1.25%	—	+25.15%
29	PANW	Palo Alto Networks INC	Stock-Tech	1.23%	—	+1.52%
30	CFG	Citizens Financial Group	Stock-Financials	1.14%	—	-4.91%
31	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.11%	—	-37.90%
32	IQV	Iqvia Holdings INC	Stock-Healthcare	1.09%	—	-15.50%
33	GDDY	Godaddy INC - Class A	Stock-Tech	0.99%	—	-35.63%
34	EXK	Exact Sciences CORP	Stock-Materials	0.98%	—	+236.89%
35	CNC	Centene CORP	Stock-Healthcare	0.98%	—	+21.04%
36	CI	THE Cigna Group	Stock-Healthcare	0.97%	—	-27.96%
37	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.92%	—	-66.94%
38	OUT	OUTFRONT Media Inc.	Stock-Other	0.89%	—	+74.21%
39	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.87%	—	-16.15%
40	DHI	Dr Horton INC	Stock-Consumer Disc	0.84%	—	-44.06%
41	AVTR	Avantor INC	Stock-Healthcare	0.81%	—	-18.56%
42	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.79%	—	-41.75%
43	UBER	Uber Technologies INC	Stock-Industrials	0.79%	—	-52.36%
44	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.79%	—	-4.94%
45	RJF	Raymond James Financial INC	Stock-Financials	0.79%	—	-42.55%
46	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.78%	—	+7.63%
47	VVV	Valvoline INC	Stock-Consumer Disc	0.68%	-3.42%	EXIT
48	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.58%	—	—
49	RRR	Red Rock Resorts Inc-class A	Stock-Other	0.56%	-0.51%	EXIT
50	FIS	Fidelity National Info Serv	Stock-Tech	0.54%	—	+10.58%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Eminence Capital, LP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+8.8%	+485.32%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.8%	+65.26%	Add
3	6D8	Dupont De Nemours INC	+2.1%	+142.55%	Add
4	NUANEUR	Nuance Communications INC	+2.1%	+256.55%	Add
5	MIC2EUR	Macquarie Infrastructure Hol	+1.6%	+193.31%	Add
6	NEWREUR	New Relic INC	+1.2%	+21.13%	Add
7	LKQ	Lkq CORP	+0.9%	+128.86%	Add
8	JPM	Jpmorgan Chase & Co	+0.8%	+184.35%	Add
9	SGI	Somnigroup International INC	+0.8%	+67.21%	Add
10	ASH	Ashland INC	+0.8%	—	Unchanged
11	EXK	Exact Sciences CORP	+0.8%	+236.89%	Add
12	CHNGUSD	Change Healthcare INC	+0.7%	+67.60%	Add
13	RHP	Ryman Hospitality Properties	+0.6%	+109.29%	Add
14	BABA	Alibaba Group Holding-sp Adr	+0.5%	+33.56%	Add
15	SDA	Sealed Air CORP	+0.4%	+25.15%	Add
16	OUT	OUTFRONT Media Inc.	+0.4%	+74.21%	Add
17	RRR	Red Rock Resorts Inc-class A	+0.3%	+120.48%	Add
18	PANW	Palo Alto Networks INC	+0.3%	+1.52%	Add
19	CPRI	Capri Holdings Limited	+0.3%	-11.09%	Trim
20	SPOT	Spotify Technology S.A.	-0.5%	-66.94%	Trim
21	RJF	Raymond James Financial INC	-0.6%	-42.55%	Trim
22	UBER	Uber Technologies INC	-0.9%	-52.36%	Trim
23	RCL	Royal Caribbean Cruises Ltd.	-1.7%	-83.27%	Trim
24	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
25	VMC	Vulcan Materials Co	—	EXIT	Sold out
26	ARCPEUR	Vereit INC	—	EXIT	Sold out
27	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
28	BSX	Boston Scientific CORP	—	EXIT	Sold out
29	CF	Cf Industries Holdings INC	—	EXIT	Sold out
30	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
31	MAR	Marriott International -cl A	—	EXIT	Sold out
32	ICE	Intercontinental Exchange In	—	EXIT	Sold out
33	BKNG	Booking Holdings INC	—	EXIT	Sold out
34	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
35	MGM	Mgm Resorts International	—	EXIT	Sold out
36	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
37	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
38	VVV	Valvoline INC	—	NEW	New buy
39	COTY	Coty Inc-cl A	—	EXIT	Sold out
40	GPK	Graphic Packaging Holding Co	—	NEW	New buy
41	NTNX	Nutanix INC - A	—	EXIT	Sold out
42	ARMK	Aramark	—	EXIT	Sold out
43	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
44	BAC	Bank Of America CORP	—	EXIT	Sold out
45	AXP	American Express Co	—	EXIT	Sold out
46	WELL	Welltower INC	—	NEW	New buy
47	LYV	Live Nation Entertainment In	—	EXIT	Sold out
48	KDP	Keurig Dr Pepper INC	—	NEW	New buy
49	ELV	Elevance Health INC	—	NEW	New buy
50	PFGC	Performance Food Group Co	—	EXIT	Sold out