- New Purchases: RJF, CI, DPZ, PTON, MNST, CSOD, CTVA, Z, ULTA, MDLZ, PM, BYND,
- Added Positions: CPRI, GDDY, AXP, SCHW, SPOT, PCG, CFG, RCL, NTNX, VER, TMO, BERY,
- Reduced Positions: USFD, EQIX, HAE, LEN, VMC, SYY, INXN, PSTG, TTWO, DHI, CF, FIS, CNC, ICE, GOOG, BABA, NUVA, IQV, RP, ABG, MS, EA, BSX, WW, GPI, PYPL, LEN.B,
- Sold Out: TSN, MIDD, GPK, LBTYA, BID,
For the details of EMINENCE CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/eminence+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of EMINENCE CAPITAL LLC- Berry Global Group Inc (BERY) - 12,478,049 shares, 5.90% of the total portfolio. Shares added by 1.61%
- Capri Holdings Ltd (CPRI) - 13,573,157 shares, 5.42% of the total portfolio. Shares added by 50.38%
- Ashland Global Holdings Inc (ASH) - 5,222,930 shares, 4.84% of the total portfolio. Shares added by 0.95%
- Liberty Formula One Group (FWONK) - 8,932,609 shares, 4.47% of the total portfolio. Shares reduced by 0.58%
- Charles Schwab Corp (SCHW) - 7,035,080 shares, 3.54% of the total portfolio. Shares added by 34.80%
Eminence Capital Llc initiated holding in Raymond James Financial Inc. The purchase prices were between $73.31 and $87.35, with an estimated average price of $81.49. The stock is now traded at around $88.93. The impact to a portfolio due to this purchase was 1.98%. The holding were 1,995,475 shares as of .
New Purchase: Cigna Corp (CI)Eminence Capital Llc initiated holding in Cigna Corp. The purchase prices were between $146.27 and $179.96, with an estimated average price of $162.65. The stock is now traded at around $189.70. The impact to a portfolio due to this purchase was 1.94%. The holding were 1,061,705 shares as of .
New Purchase: Domino's Pizza Inc (DPZ)Eminence Capital Llc initiated holding in Domino's Pizza Inc. The purchase prices were between $222.45 and $282.11, with an estimated average price of $247.86. The stock is now traded at around $278.66. The impact to a portfolio due to this purchase was 1.7%. The holding were 577,630 shares as of .
New Purchase: Peloton Interactive Inc (PTON)Eminence Capital Llc initiated holding in Peloton Interactive Inc. The purchase prices were between $25.1 and $25.76, with an estimated average price of $25.37. The stock is now traded at around $25.93. The impact to a portfolio due to this purchase was 1.27%. The holding were 4,190,000 shares as of .
New Purchase: Monster Beverage Corp (MNST)Eminence Capital Llc initiated holding in Monster Beverage Corp. The purchase prices were between $56.08 and $66, with an estimated average price of $60.64. The stock is now traded at around $58.93. The impact to a portfolio due to this purchase was 1.2%. The holding were 1,718,755 shares as of .
New Purchase: Cornerstone OnDemand Inc (CSOD)Eminence Capital Llc initiated holding in Cornerstone OnDemand Inc. The purchase prices were between $50.65 and $62.06, with an estimated average price of $56.12. The stock is now traded at around $57.86. The impact to a portfolio due to this purchase was 1.19%. The holding were 1,805,841 shares as of .
Added: Capri Holdings Ltd (CPRI)Eminence Capital Llc added to a holding in Capri Holdings Ltd by 50.38%. The purchase prices were between $25.57 and $37.06, with an estimated average price of $32. The stock is now traded at around $35.86. The impact to a portfolio due to this purchase was 1.82%. The holding were 13,573,157 shares as of .
Added: GoDaddy Inc (GDDY)Eminence Capital Llc added to a holding in GoDaddy Inc by 106.10%. The purchase prices were between $62.47 and $75.33, with an estimated average price of $67.76. The stock is now traded at around $67.71. The impact to a portfolio due to this purchase was 1.25%. The holding were 3,052,350 shares as of .
Added: American Express Co (AXP)Eminence Capital Llc added to a holding in American Express Co by 257.80%. The purchase prices were between $116.8 and $128.57, with an estimated average price of $122.64. The stock is now traded at around $120.93. The impact to a portfolio due to this purchase was 1.09%. The holding were 1,060,939 shares as of .
Added: Charles Schwab Corp (SCHW)Eminence Capital Llc added to a holding in Charles Schwab Corp by 34.80%. The purchase prices were between $36.12 and $44.28, with an estimated average price of $40.33. The stock is now traded at around $43.38. The impact to a portfolio due to this purchase was 0.91%. The holding were 7,035,080 shares as of .
Added: Spotify Technology SA (SPOT)Eminence Capital Llc added to a holding in Spotify Technology SA by 90.35%. The purchase prices were between $112.24 and $157.66, with an estimated average price of $141.15. The stock is now traded at around $148.76. The impact to a portfolio due to this purchase was 0.73%. The holding were 1,113,642 shares as of .
Added: Citizens Financial Group Inc (CFG)Eminence Capital Llc added to a holding in Citizens Financial Group Inc by 56.21%. The purchase prices were between $31.42 and $37.68, with an estimated average price of $34.89. The stock is now traded at around $37.57. The impact to a portfolio due to this purchase was 0.59%. The holding were 3,869,460 shares as of .
Sold Out: Tyson Foods Inc (TSN)Eminence Capital Llc sold out a holding in Tyson Foods Inc. The sale prices were between $79.13 and $93.29, with an estimated average price of $85.11.
Sold Out: The Middleby Corp (MIDD)Eminence Capital Llc sold out a holding in The Middleby Corp. The sale prices were between $107.25 and $142.16, with an estimated average price of $122.7.
Sold Out: Graphic Packaging Holding Co (GPK)Eminence Capital Llc sold out a holding in Graphic Packaging Holding Co. The sale prices were between $12.75 and $15.2, with an estimated average price of $14.04.
Sold Out: Liberty Global PLC (LBTYA)Eminence Capital Llc sold out a holding in Liberty Global PLC. The sale prices were between $24.67 and $28.39, with an estimated average price of $26.69.
Sold Out: Sothebys (BID)Eminence Capital Llc sold out a holding in Sothebys. The sale prices were between $56.78 and $59.71, with an estimated average price of $57.92.
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