$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE COM INC | $246,883,000 | – | 1,010,699 | +100.0% | 3.04% | – |
| CFX | New | COLFAX CORP | $187,566,000 | – | 4,094,441 | +100.0% | 2.31% | – |
| INTU | New | INTUIT INC | $155,519,000 | – | 317,275 | +100.0% | 1.91% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $132,025,000 | – | 3,094,815 | +100.0% | 1.62% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $96,692,000 | – | 1,182,487 | +100.0% | 1.19% | – |
| CNC | New | CENTENE CORP DEL | $93,648,000 | – | 1,284,084 | +100.0% | 1.15% | – |
| 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% | – |
| 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% | – |
| 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 | 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% |
| 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% |
| WW INTERNATIONAL, INC. | February 14, 2020 | 3,007,544 | 4.5% |
View EMINENCE CAPITAL, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
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.