$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 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | Sell | NEW RELIC INC | $334,015,000 | +4.8% | 4,987,535 | -3.8% | 4.11% | +4.1% |
| CTVA | Sell | CORTEVA INC | $313,175,000 | -10.3% | 7,061,446 | -5.7% | 3.85% | -10.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $293,662,000 | -7.3% | 4,502,634 | -12.8% | 3.61% | -7.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $244,533,000 | -10.9% | 8,774,068 | -11.2% | 3.01% | -11.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $222,273,000 | -8.7% | 1,357,725 | -4.0% | 2.74% | -9.2% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $209,964,000 | +0.3% | 4,940,322 | -23.1% | 2.58% | -0.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $192,673,000 | +4.9% | 3,996,546 | -5.8% | 2.37% | +4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $169,512,000 | -9.8% | 67,634 | -25.5% | 2.09% | -10.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $164,876,000 | -2.9% | 1,067,644 | -0.8% | 2.03% | -3.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $141,033,000 | +10.8% | 380,092 | -3.8% | 1.74% | +10.1% |
| AN | Sell | AUTONATION INC | $122,146,000 | -12.6% | 1,288,319 | -14.1% | 1.50% | -13.1% |
| GDDY | Sell | GODADDY INCcl a | $120,547,000 | +7.7% | 1,386,240 | -3.8% | 1.48% | +7.1% |
| PEGA | Sell | PEGASYSTEMS INC | $108,846,000 | +17.1% | 781,998 | -3.8% | 1.34% | +16.3% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $105,635,000 | -5.5% | 9,250,000 | -17.6% | 1.30% | -6.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $105,036,000 | -4.8% | 1,457,617 | -7.7% | 1.29% | -5.4% |
| IQV | Sell | IQVIA HLDGS INC | $97,748,000 | -20.8% | 403,386 | -36.9% | 1.20% | -21.3% |
| LEN | Sell | LENNAR CORPcl a | $89,152,000 | -18.1% | 897,350 | -16.5% | 1.10% | -18.6% |
| CI | Sell | CIGNA CORP NEW | $59,235,000 | -59.4% | 249,863 | -58.6% | 0.73% | -59.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $58,296,000 | -3.1% | 411,493 | -3.8% | 0.72% | -3.8% |
| TOL | Sell | TOLL BROTHERS INC | $53,883,000 | -53.0% | 932,063 | -53.9% | 0.66% | -53.3% |
| ANTM | Sell | ANTHEM INC | $53,802,000 | -55.2% | 140,916 | -57.9% | 0.66% | -55.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $52,372,000 | -1.4% | 143,450 | -3.8% | 0.64% | -2.0% |
| LKQ | Sell | LKQ CORP | $48,353,000 | -65.9% | 982,378 | -70.7% | 0.60% | -66.1% |
| CCK | Sell | CROWN HLDGS INC | $44,454,000 | +1.3% | 434,932 | -3.8% | 0.55% | +0.7% |
| USFD | Sell | US FOODS HLDG CORP | $41,367,000 | -10.3% | 1,078,383 | -10.9% | 0.51% | -10.9% |
| CNNE | Sell | CANNAE HLDGS INC | $34,841,000 | -17.7% | 1,027,458 | -3.8% | 0.43% | -18.1% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN CORP I | $32,546,000 | -3.5% | 3,344,867 | -3.6% | 0.40% | -4.3% |
| FB | Sell | FACEBOOK INCcl a | $27,808,000 | +13.5% | 79,976 | -3.8% | 0.34% | +12.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $14,753,000 | -94.4% | 270,997 | -95.5% | 0.18% | -94.4% |
| LENB | Sell | LENNAR CORPcl b | $11,160,000 | -9.7% | 137,017 | -8.7% | 0.14% | -10.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $10,337,000 | -95.4% | 270,110 | -96.2% | 0.13% | -95.4% |
| SNRHW | Sell | SENIOR CONNECT ACQUISITN CORP I*w exp 12/31/2027 | $1,392,000 | +18.0% | 1,637,695 | -1.4% | 0.02% | +13.3% |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -648,549 | -100.0% | -0.08% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -775,193 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -244,313 | -100.0% | -0.23% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -99,916 | -100.0% | -0.23% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -711,795 | -100.0% | -0.42% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -2,950,338 | -100.0% | -0.48% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -647,183 | -100.0% | -0.62% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -469,494 | -100.0% | -0.90% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -7,975,700 | -100.0% | -0.99% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,208,604 | -100.0% | -1.11% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -960,812 | -100.0% | -1.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -741,633 | -100.0% | -1.17% | – |
| AON | Exit | AON PLC | $0 | – | -568,111 | -100.0% | -1.62% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -5,958,463 | -100.0% | -1.65% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -536,077 | -100.0% | -1.69% | – |
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.