$8.08 Billion is the total value of EMINENCE CAPITAL, LP's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND GLOBAL HLDGS INC | $358,203,000 | +12.1% | 4,035,178 | 0.0% | 4.43% | +48.0% | |
| CTVA | Sell | CORTEVA INC | $349,071,000 | +13.2% | 7,487,573 | -6.0% | 4.32% | +49.5% |
| NEWR | Sell | NEW RELIC INC | $318,786,000 | -12.0% | 5,185,202 | -6.4% | 3.95% | +16.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $316,887,000 | -13.8% | 5,161,028 | -21.1% | 3.92% | +13.9% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $274,325,000 | +51.6% | 9,885,576 | +26.6% | 3.40% | +100.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $264,249,000 | -17.8% | 6,055,193 | -16.9% | 3.27% | +8.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $243,371,000 | +68.3% | 1,413,961 | +29.5% | 3.01% | +122.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $224,311,000 | -30.5% | 7,051,585 | -18.0% | 2.78% | -8.3% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $209,350,000 | +44.9% | 6,423,759 | +11.3% | 2.59% | +91.4% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $197,308,000 | +218.5% | 8,286,771 | +233.1% | 2.44% | +320.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $187,836,000 | +51.5% | 90,802 | +28.3% | 2.32% | +100.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $183,697,000 | +8.5% | 4,243,404 | +6.8% | 2.27% | +43.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $181,609,000 | +13.7% | 4,967,418 | -16.0% | 2.25% | +50.2% |
| MS | Sell | MORGAN STANLEY | $173,423,000 | -11.5% | 2,233,104 | -21.9% | 2.15% | +16.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $169,772,000 | +20.8% | 1,075,934 | +0.4% | 2.10% | +59.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $152,907,000 | – | 833,328 | +100.0% | 1.89% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $148,329,000 | +19.1% | 2,721,125 | +11.4% | 1.84% | +57.2% |
| CI | Sell | CIGNA CORP NEW | $145,938,000 | -10.8% | 603,700 | -23.2% | 1.81% | +17.9% |
| LKQ | Sell | LKQ CORP | $141,711,000 | -8.9% | 3,347,766 | -24.2% | 1.75% | +20.3% |
| AN | Sell | AUTONATION INC | $139,738,000 | +10.9% | 1,499,015 | -17.0% | 1.73% | +46.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $136,716,000 | +9.3% | 536,077 | -12.8% | 1.69% | +44.4% |
| PS | Buy | PLURALSIGHT INC | $133,112,000 | +26.9% | 5,958,463 | +19.1% | 1.65% | +67.7% |
| AON | Buy | AON PLC | $130,728,000 | +65.5% | 568,111 | +51.9% | 1.62% | +118.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $130,688,000 | +45.5% | 6,067,207 | +52.7% | 1.62% | +92.2% |
| AMZN | Buy | AMAZON COM INC | $130,567,000 | +385.1% | 42,199 | +410.6% | 1.62% | +541.3% |
| NICE | New | NICE LTDsponsored adr | $127,609,000 | – | 585,442 | +100.0% | 1.58% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $127,280,000 | -23.3% | 395,207 | -15.3% | 1.58% | +1.4% |
| IQV | Sell | IQVIA HLDGS INC | $123,489,000 | -9.6% | 639,375 | -16.1% | 1.53% | +19.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $121,196,000 | -5.2% | 934,866 | -5.1% | 1.50% | +25.2% |
| ANTM | Sell | ANTHEM INC | $120,156,000 | -9.3% | 334,742 | -18.9% | 1.49% | +19.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $120,025,000 | -20.9% | 529,373 | -18.8% | 1.49% | +4.5% |
| TOL | Sell | TOLL BROTHERS INC | $114,728,000 | -4.9% | 2,022,357 | -27.1% | 1.42% | +25.6% |
| GDDY | Buy | GODADDY INCcl a | $111,890,000 | +19.9% | 1,441,513 | +28.1% | 1.38% | +58.3% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $111,758,000 | – | 11,220,645 | +100.0% | 1.38% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $110,481,000 | – | 2,012,403 | +100.0% | 1.37% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $110,387,000 | +14.0% | 1,579,891 | +18.7% | 1.37% | +50.6% |
| LEN | Sell | LENNAR CORPcl a | $108,817,000 | -30.0% | 1,074,950 | -47.3% | 1.35% | -7.6% |
| LIVN | New | LIVANOVA PLC | $102,715,000 | – | 1,393,124 | +100.0% | 1.27% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $98,847,000 | -20.8% | 750,088 | -20.4% | 1.22% | +4.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $94,358,000 | -29.6% | 741,633 | -45.3% | 1.17% | -7.0% |
| PEGA | Buy | PEGASYSTEMS INC | $92,976,000 | +58.6% | 813,152 | +84.9% | 1.15% | +109.7% |
| DFS | Sell | DISCOVER FINL SVCS | $91,268,000 | -45.9% | 960,812 | -48.4% | 1.13% | -28.5% |
| PINS | Sell | PINTEREST INCcl a | $89,473,000 | +0.1% | 1,208,604 | -10.9% | 1.11% | +32.2% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $82,139,000 | – | 1,250,025 | +100.0% | 1.02% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORP IIunit 99/99/9999 | $79,996,000 | – | 7,975,700 | +100.0% | 0.99% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $75,345,000 | -23.1% | 1,487,858 | -19.1% | 0.93% | +1.6% |
| ADI | Sell | ANALOG DEVICES INC | $72,809,000 | -26.6% | 469,494 | -30.1% | 0.90% | -3.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $67,986,000 | +85.1% | 345,984 | +37.3% | 0.84% | +144.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $65,474,000 | – | 106,114 | +100.0% | 0.81% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $60,164,000 | +61.7% | 427,882 | +62.7% | 0.74% | +113.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $53,110,000 | +4.7% | 149,164 | +4.9% | 0.66% | +38.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $51,959,000 | -13.1% | 2,861,183 | -18.9% | 0.64% | +14.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $50,163,000 | -62.9% | 647,183 | -67.5% | 0.62% | -50.9% |
| USFD | Sell | US FOODS HLDG CORP | $46,112,000 | -70.8% | 1,209,662 | -74.5% | 0.57% | -61.4% |
| CCK | New | CROWN HLDGS INC | $43,884,000 | – | 452,224 | +100.0% | 0.54% | – |
| CNNE | Sell | CANNAE HLDGS INC | $42,314,000 | -48.9% | 1,067,996 | -42.9% | 0.52% | -32.5% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $41,163,000 | -12.7% | 2,067,445 | -18.7% | 0.51% | +15.4% |
| JWS | Buy | JAWS ACQUISITION CORP | $39,092,000 | +19.3% | 2,950,338 | +20.7% | 0.48% | +57.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $34,095,000 | -67.2% | 711,795 | -79.5% | 0.42% | -56.7% |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $33,730,000 | – | 3,470,199 | +100.0% | 0.42% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $27,508,000 | – | 477,486 | +100.0% | 0.34% | – |
| FB | New | FACEBOOK INCcl a | $24,491,000 | – | 83,153 | +100.0% | 0.30% | – |
| HCA | New | HCA HEALTHCARE INC | $18,818,000 | – | 99,916 | +100.0% | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $18,380,000 | – | 244,313 | +100.0% | 0.23% | – |
| LENB | Buy | LENNAR CORPcl b | $12,355,000 | +37.8% | 150,044 | +2.4% | 0.15% | +82.1% |
| DFHT | Buy | DEERFIELD HEALTHCARE TECH AC | $9,395,000 | +149.5% | 775,193 | +221.1% | 0.12% | +231.4% |
| AUSU | New | AUSTERLITZ ACQUISITION CORP Iunit 99/99/9999 | $6,511,000 | – | 648,549 | +100.0% | 0.08% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $1,180,000 | – | 1,660,362 | +100.0% | 0.02% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -897,023 | -100.0% | -0.04% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -282,069 | -100.0% | -0.04% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -404,250 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -125,979 | -100.0% | -0.15% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -67,994 | -100.0% | -0.16% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -254,000 | -100.0% | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -143,852 | -100.0% | -0.23% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -204,638 | -100.0% | -0.25% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -3,072,278 | -100.0% | -0.30% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -704,992 | -100.0% | -0.30% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -794,979 | -100.0% | -0.40% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -1,528,827 | -100.0% | -0.60% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -2,260,660 | -100.0% | -0.67% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -3,305,626 | -100.0% | -0.72% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -4,883,783 | -100.0% | -0.86% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,450,266 | -100.0% | -0.88% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -3,394,410 | -100.0% | -0.90% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,603,041 | -100.0% | -0.90% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -4,987,225 | -100.0% | -0.91% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,038,986 | -100.0% | -0.92% | – |
| FISV | Exit | FISERV INC | $0 | – | -994,034 | -100.0% | -1.06% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -8,387,990 | -100.0% | -1.47% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,026,523 | -100.0% | -2.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -2,844,002 | -100.0% | -2.32% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -1,500,000 | -100.0% | -2.51% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,860,000 | -100.0% | -5.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,800,000 | -100.0% | -9.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.