HoldingsChannel.com
Eminence Capital LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $670,654
     Call2,535,000+2,535,000$653,396
     SPY66,956+66,956$17,258
BERRY GLOBAL GROUP INC 12,417,423 +578,808 $418,591
     BERY12,417,423+578,808$418,591
ISHARES TR (IWM)      $310,187
     Call2,710,000+2,710,000$310,187
ASHLAND GLOBAL HLDGS INC 5,635,178 +8,338 $282,153
     ASH5,635,178+8,338$282,153
LIBERTY MEDIA CORP DEL 8,083,344 -411,428 $220,109
     FWONK8,083,344-411,428$220,109
ROYAL CARIBBEAN CRUISES LTD 6,183,058 +4,255,837 $198,909
     RCL6,183,058+5,050,137$198,909
US FOODS HLDG CORP 10,886,570 +4,905,206 $192,801
     USFD10,886,570+4,905,206$192,801
REALPAGE INC 3,458,576 -328,475 $183,062
     RP3,458,576-328,475$183,062
NEW RELIC INC 3,832,772 +1,310,513 $177,227
     NEWR3,832,772+1,310,513$177,227
PURE STORAGE INC 14,182,159 +3,638,957 $174,441
     PSTG14,182,159+3,638,957$174,441
LENNAR CORP      $162,529
     LEN4,152,195+1,361,455$158,614
     LEN.B135,362-14,998$3,915
SPDR GOLD TRUST (GLD) 1,083,641 +1,083,641 $160,433
     GLD1,083,641+1,083,641$160,433
ZILLOW GROUP INC 4,394,300 +1,166,538 $158,283
     Z4,394,300+1,166,538$158,283
MORGAN STANLEY 4,589,805 +2,887,037 $156,053
     MS4,589,805+2,887,037$156,053
VERTIV HOLDINGS CO 17,793,587 +17,793,587 $153,915
     VRT17,793,587+17,793,587$153,915
CORTEVA INC 6,484,421 -277,784 $152,384
     CTVA6,484,421-277,784$152,384
UBER TECHNOLOGIES INC 5,400,530 +927,109 $150,783
     UBER5,400,530+927,109$150,783
SCHWAB CHARLES CORP 4,444,585 -1,427,017 $149,427
     SCHW4,444,585-1,427,017$149,427
CAPRI HOLDINGS LIMITED 13,806,593 +632,054 $148,973
     CPRI13,806,593+1,180,254$148,973
VULCAN MATLS CO 1,369,732 +284,749 $148,027
     VMC1,369,732+284,749$148,027
HD SUPPLY HLDGS INC 4,799,665 +4,799,665 $136,454
     HDS4,799,665+4,799,665$136,454
RESTAURANT BRANDS INTL INC 3,288,069 +3,288,069 $131,621
     QSR3,288,069+3,288,069$131,621
SPOTIFY TECHNOLOGY S A 1,081,055 +156,575 $131,283
     SPOT1,081,055+156,575$131,283
CIGNA CORP NEW 720,277 -308,116 $127,619
     CI720,277-308,116$127,619
VEREIT INC 25,913,564 +12,011,916 $126,717
     VER25,913,564+12,011,916$126,717
RAYMOND JAMES FINANCIAL INC 2,002,385 -276,172 $126,551
     RJF2,002,385-276,172$126,551
PINTEREST INC 7,978,173 +3,749,132 $123,183
     PINS7,978,173+3,749,132$123,183
GODADDY INC 2,113,361 -1,888,595 $120,694
     GDDY2,113,361-1,888,595$120,694
ALIBABA GROUP HLDG LTD 619,730 -833,912 $120,525
     BABA619,730-833,912$120,525
ALPHABET INC 102,448 -25,178 $119,128
     GOOG102,448-25,178$119,128
BOSTON SCIENTIFIC CORP 3,101,157 +19,937 $101,191
     BSX3,101,157+19,937$101,191
IQVIA HLDGS INC 913,457 -227,215 $98,525
     IQV913,457-227,215$98,525
SHAKE SHACK INC 2,592,957 +1,502,957 $97,858
     SHAK2,592,957+1,502,957$97,858
CF INDS HLDGS INC 3,593,050 -116,073 $97,731
     CF3,593,050-116,073$97,731
CHANGE HEALTHCARE INC 9,542,347 +9,542,347 $95,328
     CHNGV9,542,347+9,542,347$95,328
D R HORTON INC 2,722,039 +1,520,575 $92,549
     DHI2,722,039+1,520,575$92,549
CITIZENS FINANCIAL GROUP INC 4,770,679 +1,091,892 $89,736
     CFG4,770,679+1,091,892$89,736
PALO ALTO NETWORKS INC 532,246 +532,246 $87,267
     PANW532,246+532,246$87,267
HAEMONETICS CORP 847,328 +557,188 $84,445
     HAE847,328+557,188$84,445
MARRIOTT INTL INC NEW 1,103,528 +1,103,528 $82,555
     MAR1,103,528+1,103,528$82,555
INTERCONTINENTAL EXCHANGE IN (ICE) 1,004,840 -556,149 $81,141
     ICE1,004,840-556,149$81,141
BOOKING HLDGS INC 59,452 +59,452 $79,982
     BKNG59,452+59,452$79,982
CORNERSTONE ONDEMAND INC 2,514,554 +276,121 $79,837
     CSOD2,514,554+276,121$79,837
DUPONT DE NEMOURS INC 2,336,344 +2,336,344 $79,669
     DD2,336,344+2,336,344$79,669
CENTENE CORP DEL 1,287,365 -872,511 $76,482
     CNC1,287,365-872,511$76,482
SEALED AIR CORP NEW 3,063,561 +3,063,561 $75,701
     SEE3,063,561+3,063,561$75,701
MGM RESORTS INTERNATIONAL 6,314,708 +6,314,708 $74,514
     MGM6,314,708+6,314,708$74,514
AVANTOR INC 5,915,718 +4,989,199 $73,887
     AVTR5,915,718+4,989,199$73,887
VENTAS INC 2,671,640 +2,671,640 $71,600
     VTR2,671,640+2,671,640$71,600
WYNN RESORTS LTD 1,181,496 +1,181,496 $71,114
     WYNN1,181,496+1,181,496$71,114

See Full List: All Stocks Held By Eminence Capital LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Eminence Capital LP

Size ($ in 1000's)
At 03/31/2020: $9,138,616
At 12/31/2019: $8,893,526

Eminence Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eminence Capital LP 13F filings. Link to 13F filings: SEC filings

Eminence Capital LP Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.