$5.06 Billion is the total value of EMINENCE CAPITAL, LP's 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Sell | ASHLAND INC | $287,026,052 | -8.7% | 3,514,031 | -2.8% | 5.67% | +37.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $187,197,834 | -7.0% | 4,070,403 | -12.7% | 3.70% | +40.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $167,779,696 | +18.0% | 7,530,507 | +27.3% | 3.32% | +77.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $166,021,815 | -2.6% | 698,598 | -10.9% | 3.28% | +46.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $158,503,876 | +13.7% | 2,887,138 | +17.4% | 3.13% | +71.2% |
| AMZN | Sell | AMAZON COM INC | $153,038,243 | -14.7% | 1,203,888 | -12.5% | 3.02% | +28.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $142,415,971 | +2.8% | 3,085,268 | +11.9% | 2.82% | +54.8% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $134,765,575 | +258.9% | 3,635,435 | +331.4% | 2.66% | +440.2% |
| SMAR | Buy | SMARTSHEET INC | $134,697,611 | +67.4% | 3,329,155 | +58.3% | 2.66% | +152.1% |
| KKR | Sell | KKR & CO INC | $133,713,518 | +6.9% | 2,170,674 | -2.8% | 2.64% | +61.1% |
| PINS | Sell | PINTEREST INCcl a | $131,830,635 | -16.1% | 4,877,197 | -15.2% | 2.60% | +26.3% |
| CF | Sell | CF INDS HLDGS INC | $131,796,013 | +20.0% | 1,537,159 | -2.8% | 2.60% | +80.8% |
| OKTA | Buy | OKTA INCcl a | $130,391,792 | +26.6% | 1,599,703 | +7.7% | 2.58% | +90.6% |
| New | LIBERTY MEDIA CORP DEL | $130,320,635 | – | 2,091,824 | +100.0% | 2.58% | – | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $117,851,788 | -5.0% | 2,002,239 | -2.8% | 2.33% | +43.0% |
| DFS | Buy | DISCOVER FINL SVCS | $116,428,554 | +5.5% | 1,343,975 | +42.3% | 2.30% | +58.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $114,027,653 | +49.0% | 5,490,017 | +76.1% | 2.25% | +124.5% |
| CTVA | Buy | CORTEVA INC | $112,211,530 | +32.7% | 2,193,345 | +48.6% | 2.22% | +99.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $109,822,910 | -10.9% | 2,533,985 | -17.6% | 2.17% | +34.1% |
| CRM | Sell | SALESFORCE INC | $108,956,127 | -10.1% | 537,312 | -6.3% | 2.15% | +35.4% |
| Buy | BAUSCH PLUS LOMB CORP | $101,611,962 | -5.7% | 5,994,806 | +11.7% | 2.01% | +42.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $101,253,077 | +7.2% | 1,167,317 | +3.0% | 2.00% | +61.4% |
| PGR | Buy | PROGRESSIVE CORP | $91,677,091 | +28.3% | 658,127 | +21.9% | 1.81% | +93.2% |
| MASI | New | MASIMO CORP | $90,858,663 | – | 1,036,253 | +100.0% | 1.80% | – |
| LEN | Buy | LENNAR CORPcl a | $90,145,268 | +23.9% | 803,219 | +38.4% | 1.78% | +86.6% |
| XPO | Buy | XPO INC | $88,943,279 | +200.4% | 1,191,311 | +137.4% | 1.76% | +351.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $88,717,671 | -16.6% | 8,970,442 | +2.9% | 1.75% | +25.5% |
| LPX | Sell | LOUISIANA PAC CORP | $86,516,895 | -39.5% | 1,565,350 | -17.9% | 1.71% | -8.9% |
| FERG | Sell | FERGUSON PLC NEW | $85,866,498 | -16.4% | 522,080 | -20.0% | 1.70% | +25.9% |
| CCK | Sell | CROWN HLDGS INC | $84,784,898 | -34.9% | 958,238 | -36.1% | 1.68% | -2.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $84,770,402 | +2.9% | 2,038,240 | +18.2% | 1.68% | +54.8% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $83,982,051 | -13.1% | 4,243,661 | +7.1% | 1.66% | +30.9% |
| INTU | Sell | INTUIT | $83,455,407 | -1.8% | 163,337 | -11.9% | 1.65% | +47.9% |
| MS | Sell | MORGAN STANLEY | $80,534,705 | -7.1% | 986,099 | -2.8% | 1.59% | +40.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $80,347,085 | -7.1% | 1,959,685 | +6.0% | 1.59% | +39.9% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $79,142,619 | -16.3% | 17,432,295 | +3.3% | 1.56% | +26.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $72,197,861 | +0.1% | 165,812 | +2.1% | 1.43% | +50.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $66,691,087 | -17.1% | 611,004 | -15.9% | 1.32% | +24.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $59,358,980 | -11.4% | 258,004 | -7.4% | 1.17% | +33.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $58,908,643 | -29.0% | 230,969 | -26.1% | 1.16% | +6.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $55,874,214 | -15.0% | 207,935 | -18.4% | 1.10% | +27.9% |
| S | New | SENTINELONE INCcl a | $48,303,445 | – | 2,864,973 | +100.0% | 0.96% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $47,664,106 | +59.6% | 6,003,036 | +11.3% | 0.94% | +140.3% |
| CBRE | New | CBRE GROUP INCcl a | $45,493,624 | – | 615,944 | +100.0% | 0.90% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $40,961,860 | – | 570,420 | +100.0% | 0.81% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $36,691,896 | -37.9% | 7,265,722 | -5.4% | 0.72% | -6.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $31,191,125 | -62.9% | 503,814 | -61.5% | 0.62% | -44.2% |
| Buy | HALEON PLCspon ads | $28,021,337 | +10.2% | 3,363,906 | +10.8% | 0.55% | +65.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,913,756 | -2.2% | 60,402 | -2.8% | 0.47% | +47.4% |
| FROG | Sell | JFROG LTD | $23,213,707 | -73.5% | 915,367 | -71.0% | 0.46% | -60.0% |
| WIX | Sell | WIX COM LTD | $22,377,994 | +14.0% | 243,769 | -2.8% | 0.44% | +71.3% |
| AN | Sell | AUTONATION INC | $21,510,004 | -26.2% | 142,074 | -19.7% | 0.42% | +11.3% |
| CMAX | Buy | CAREMAX INC | $20,956,440 | -24.1% | 9,885,113 | +11.3% | 0.41% | +14.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $20,458,595 | -78.3% | 261,118 | -78.4% | 0.40% | -67.4% |
| GDDY | Sell | GODADDY INCcl a | $16,476,317 | -71.6% | 221,218 | -71.4% | 0.33% | -57.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,209,005 | -16.8% | 95,241 | -2.8% | 0.28% | +25.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $9,588,787 | -9.0% | 244,768 | -2.8% | 0.19% | +37.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $8,318,095 | -75.5% | 263,481 | -75.7% | 0.16% | -63.1% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $5,481,968 | – | 63,200 | +100.0% | 0.11% | – |
| PLNT | New | PLANET FITNESS INCcl a | $4,854,459 | – | 98,708 | +100.0% | 0.10% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $3,359,633 | – | 339,700 | +100.0% | 0.07% | – |
| DOMA HOLDINGS INC | $2,487,493 | +2.8% | 489,664 | 0.0% | 0.05% | +53.1% | ||
| LENB | Exit | LENNAR CORPcl b | $0 | – | -119,057 | -100.0% | -0.18% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -97,936 | -100.0% | -0.20% | – |
| NTRA | Exit | NATERA INC | $0 | – | -424,451 | -100.0% | -0.27% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -596,869 | -100.0% | -0.36% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -225,881 | -100.0% | -1.12% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -3,494,982 | -100.0% | -1.55% | – |
| FWONK | Exit | LIBERTY MEDIA CORP | $0 | – | -1,803,743 | -100.0% | -1.78% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,807,116 | -100.0% | -3.27% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIES 1put | $0 | – | -5,560,000 | -100.0% | -26.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC | 42 | Q3 2023 | 2.8% |
| ASBURY AUTOMOTIVE GROUP INC | 42 | Q3 2023 | 2.5% |
| LENNAR CORP | 36 | Q3 2023 | 8.9% |
| BERRY PLASTICS GROUP INC | 32 | Q3 2023 | 8.8% |
| INTERXION HOLDING N.V | 27 | Q4 2019 | 3.9% |
| LIBERTY MEDIA CORP DELAWARE | 25 | Q2 2023 | 6.4% |
| CF INDS HLDGS INC | 25 | Q3 2023 | 3.5% |
| MICROSTRATEGY INC | 25 | Q1 2023 | 2.5% |
| LENNAR CORP | 23 | Q2 2023 | 0.2% |
| INTERCONTINENTAL EXCHANGE IN | 22 | Q1 2020 | 6.9% |
View EMINENCE CAPITAL, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fifth Wall Acquisition Corp. IIISold out | February 14, 2023 | 0 | 0.0% |
| Red Rock Resorts, Inc. | February 14, 2023 | 1,601,126 | 2.8% |
| ASHLAND GLOBAL HOLDINGS INC | June 14, 2022 | 4,083,978 | 7.5% |
| GROUP 1 AUTOMOTIVE INC | February 14, 2022 | 506,861 | 2.8% |
| Macquarie Infrastructure Holdings, LLCSold out | February 14, 2022 | 0 | 0.0% |
| Senior Connect Acquisition Corp. ISold out | February 14, 2022 | 0 | 0.0% |
| BERRY GLOBAL GROUP, INC. | February 16, 2021 | 6,539,743 | 4.9% |
| Capri Holdings Ltd | February 16, 2021 | 1,528,827 | 1.0% |
| PELOTON INTERACTIVE, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| GRAPHIC PACKAGING HOLDING COSold out | February 14, 2020 | 0 | 0.0% |
View EMINENCE CAPITAL, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-25 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View EMINENCE CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.