$8.13 Billion is the total value of EMINENCE CAPITAL, LP's 71 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 90.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRM | New | SALESFORCE COM INC | $246,883,000 | – | 1,010,699 | +100.0% | 3.04% | – |
AMZN | Buy | AMAZON COM INC | $219,682,000 | +68.3% | 63,858 | +51.3% | 2.70% | +67.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $216,980,000 | +46.3% | 4,329,213 | +59.1% | 2.67% | +45.4% |
MS | Buy | MORGAN STANLEY | $215,533,000 | +24.3% | 2,350,670 | +5.3% | 2.65% | +23.5% |
AAP | Buy | ADVANCE AUTO PARTS INC | $199,156,000 | +30.2% | 970,831 | +16.5% | 2.45% | +29.4% |
TPX | Buy | TEMPUR SEALY INTL INC | $195,565,000 | +7.7% | 4,990,165 | +0.5% | 2.41% | +7.0% |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $194,759,000 | -1.3% | 9,113,680 | +10.0% | 2.40% | -1.9% |
CFX | New | COLFAX CORP | $187,566,000 | – | 4,094,441 | +100.0% | 2.31% | – |
NICE | Buy | NICE LTDsponsored adr | $166,027,000 | +30.1% | 670,924 | +14.6% | 2.04% | +29.3% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $163,235,000 | +34.7% | 1,335,585 | +42.9% | 2.01% | +33.9% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $158,904,000 | +286.0% | 9,589,879 | +363.9% | 1.96% | +283.3% |
INTU | New | INTUIT INC | $155,519,000 | – | 317,275 | +100.0% | 1.91% | – |
PSTG | Buy | PURE STORAGE INCcl a | $152,839,000 | +16.9% | 7,825,851 | +29.0% | 1.88% | +16.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $144,567,000 | +20.4% | 637,475 | +20.4% | 1.78% | +19.7% |
LIVN | Buy | LIVANOVA PLC | $139,059,000 | +35.4% | 1,653,296 | +18.7% | 1.71% | +34.6% |
EXAS | Buy | EXACT SCIENCES CORP | $136,283,000 | +37.9% | 1,096,313 | +46.2% | 1.68% | +37.0% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $132,025,000 | – | 3,094,815 | +100.0% | 1.62% | – |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $124,307,000 | +65.0% | 2,434,048 | +63.6% | 1.53% | +63.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $113,007,000 | +2.3% | 2,148,008 | +6.7% | 1.39% | +1.6% |
OTIS | New | OTIS WORLDWIDE CORP | $96,692,000 | – | 1,182,487 | +100.0% | 1.19% | – |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $94,006,000 | +14.4% | 1,450,930 | +16.1% | 1.16% | +13.8% |
CNC | New | CENTENE CORP DEL | $93,648,000 | – | 1,284,084 | +100.0% | 1.15% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $86,347,000 | +31.9% | 119,686 | +12.8% | 1.06% | +31.1% |
ASZ | New | AUSTERLITZ ACQUISITION CORP II | $69,863,000 | – | 7,180,115 | +100.0% | 0.86% | – |
CMAX | New | CAREMAX INC | $61,033,000 | – | 4,731,250 | +100.0% | 0.75% | – |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $60,104,000 | -11.6% | 350,726 | +1.4% | 0.74% | -12.2% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $57,361,000 | +10.4% | 3,162,137 | +10.5% | 0.71% | +9.8% |
RADI | New | RADIUS GLOBAL INFRASTRUCTURE INC | $51,971,000 | – | 3,584,230 | +100.0% | 0.64% | – |
CANO | New | CANO HEALTH INC | $49,752,000 | – | 4,111,717 | +100.0% | 0.61% | – |
CVNA | New | CARVANA COcl a | $44,424,000 | – | 147,186 | +100.0% | 0.55% | – |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $41,395,000 | +50.5% | 853,676 | +78.8% | 0.51% | +49.3% |
EXPE | New | EXPEDIA GROUP INCcall | $37,080,000 | – | 226,500 | +100.0% | 0.46% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS INC | $24,303,000 | – | 589,312 | +100.0% | 0.30% | – |
FWAA | New | FIFTH WALL ACQUISITION CORP I | $21,049,000 | – | 1,709,194 | +100.0% | 0.26% | – |
FWAC | New | FIFTH WALL ACQUISITION CORP III | $19,704,000 | – | 1,980,256 | +100.0% | 0.24% | – |
TCVA | New | TCV ACQUISITION CORP | $18,936,000 | – | 1,910,847 | +100.0% | 0.23% | – |
NEWR | New | NEW RELIC INCcall | $3,777,000 | – | 56,400 | +100.0% | 0.05% | – |
ASZWS | New | AUSTERLITZ ACQUISITION CORP II*w exp 02/19/2026 | $2,244,000 | – | 1,795,056 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GROUP 1 AUTOMOTIVE INC | 45 | Q2 2024 | 2.8% |
ASBURY AUTOMOTIVE GROUP INC | 45 | Q2 2024 | 2.5% |
LENNAR CORP | 39 | Q2 2024 | 8.9% |
BERRY PLASTICS GROUP INC | 35 | Q2 2024 | 8.8% |
CF INDS HLDGS INC | 28 | Q2 2024 | 3.5% |
INTERXION HOLDING N.V | 27 | Q4 2019 | 3.9% |
LIBERTY MEDIA CORP DELAWARE | 25 | Q2 2023 | 6.4% |
MICROSTRATEGY INC | 25 | Q1 2023 | 2.5% |
AUTONATION INC | 25 | Q2 2024 | 3.2% |
GRAPHIC PACKAGING HLDG CO | 24 | Q2 2024 | 3.5% |
View EMINENCE CAPITAL, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ASHLAND INC. | April 25, 2024 | 3,212,068 | 6.4% |
CareMax, Inc. | February 14, 2024 | 10,424,657 | 9.3% |
Dave & Buster's Entertainment, Inc. | February 14, 2024 | 3,191,559 | 7.9% |
E2open Parent Holdings, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
Manchester United plc | February 14, 2024 | 4,870,944 | 8.9% |
NEW RELIC, INC.Sold out | February 14, 2024 | 0 | 0.0% |
TANDEM DIABETES CARE INC | February 14, 2024 | 5,170,451 | 7.9% |
Fifth Wall Acquisition Corp. IIISold out | February 14, 2023 | 0 | 0.0% |
Red Rock Resorts, Inc. | February 14, 2023 | 1,601,126 | 2.8% |
GROUP 1 AUTOMOTIVE INC | February 14, 2022 | 506,861 | 2.8% |
View EMINENCE CAPITAL, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.