$7.41 Billion is the total value of EMINENCE CAPITAL, LP's 63 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND GLOBAL HLDGS INC | $359,615,000 | +1.9% | 4,035,178 | 0.0% | 4.85% | +11.7% | |
| NEWR | Sell | NEW RELIC INC | $333,916,000 | -0.0% | 4,652,588 | -6.7% | 4.50% | +9.6% |
| WSC | Sell | WILLSCOT MOBILE MINI HLDNG CO | $270,901,000 | +10.8% | 8,540,373 | -2.7% | 3.66% | +21.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $256,104,000 | -12.8% | 4,206,708 | -6.6% | 3.46% | -4.4% |
| CRM | Sell | SALESFORCE COM INC | $250,974,000 | +1.7% | 925,351 | -8.4% | 3.39% | +11.5% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $221,581,000 | +5.5% | 4,326,070 | -12.4% | 2.99% | +15.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $214,771,000 | +40.5% | 8,536,217 | +9.1% | 2.90% | +54.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $199,080,000 | -8.2% | 4,443,751 | +2.6% | 2.69% | +0.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $198,386,000 | -10.7% | 1,210,406 | -10.9% | 2.68% | -2.1% |
| CTVA | Sell | CORTEVA INC | $185,696,000 | -40.7% | 4,412,920 | -37.5% | 2.50% | -35.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $182,777,000 | +73.0% | 16,174,922 | +74.9% | 2.47% | +89.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $179,375,000 | -8.3% | 3,865,015 | -22.5% | 2.42% | +0.6% |
| FWONK | Sell | LIBERTY MEDIA CORP | $176,140,000 | -8.6% | 3,426,180 | -14.3% | 2.38% | +0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $176,089,000 | +3.9% | 66,067 | -2.3% | 2.38% | +13.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $174,897,000 | +6.1% | 930,897 | -12.8% | 2.36% | +16.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $172,463,000 | +5.7% | 1,956,696 | +46.5% | 2.33% | +15.9% |
| CFX | Sell | COLFAX CORP | $169,755,000 | -9.5% | 3,698,359 | -9.7% | 2.29% | -0.8% |
| PLAN | New | ANAPLAN INC | $164,257,000 | – | 2,697,603 | +100.0% | 2.22% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $154,681,000 | – | 665,409 | +100.0% | 2.09% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $152,475,000 | +8.1% | 318,319 | -16.3% | 2.06% | +18.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $144,170,000 | +151.3% | 7,571,980 | +139.5% | 1.94% | +175.5% |
| PEGA | Buy | PEGASYSTEMS INC | $142,825,000 | +31.2% | 1,123,718 | +43.7% | 1.93% | +43.9% |
| AMZN | Sell | AMAZON COM INC | $141,674,000 | -35.5% | 43,127 | -32.5% | 1.91% | -29.3% |
| LIVN | Buy | LIVANOVA PLC | $138,663,000 | -0.3% | 1,751,019 | +5.9% | 1.87% | +9.4% |
| NICE | Sell | NICE LTDsponsored adr | $136,062,000 | -18.0% | 479,025 | -28.6% | 1.84% | -10.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $134,987,000 | -1.0% | 1,414,213 | +29.0% | 1.82% | +8.6% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $130,579,000 | -17.8% | 12,751,870 | +33.0% | 1.76% | -9.9% |
| INTU | Sell | INTUIT | $125,327,000 | -19.4% | 232,298 | -26.8% | 1.69% | -11.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $117,861,000 | +184.7% | 2,536,836 | +197.2% | 1.59% | +212.4% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $107,177,000 | -13.8% | 2,499,457 | +2.7% | 1.45% | -5.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $101,933,000 | -3.0% | 1,468,769 | +0.8% | 1.38% | +6.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $100,174,000 | – | 355,934 | +100.0% | 1.35% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $99,342,000 | -50.1% | 475,571 | -51.0% | 1.34% | -45.3% |
| MS | Sell | MORGAN STANLEY | $99,264,000 | -53.9% | 1,020,082 | -56.6% | 1.34% | -49.5% |
| GDDY | Buy | GODADDY INCcl a | $99,068,000 | -17.8% | 1,421,350 | +2.5% | 1.34% | -9.8% |
| IQV | Buy | IQVIA HLDGS INC | $97,591,000 | -0.2% | 407,409 | +1.0% | 1.32% | +9.5% |
| LEN | Buy | LENNAR CORPcl a | $95,499,000 | +7.1% | 1,019,421 | +13.6% | 1.29% | +17.4% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $93,505,000 | +152.2% | 570,500 | +151.9% | 1.26% | +176.8% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $90,856,000 | -53.3% | 5,404,890 | -40.7% | 1.23% | -48.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $82,284,000 | -37.7% | 1,590,334 | -48.6% | 1.11% | -31.7% |
| CMAX | Buy | CAREMAX INC | $80,127,000 | +31.3% | 8,294,762 | +75.3% | 1.08% | +43.9% |
| New | DOMA HOLDINGS INC | $73,405,000 | – | 9,919,654 | +100.0% | 0.99% | – | |
| CF | New | CF INDS HLDGS INC | $70,072,000 | – | 1,255,313 | +100.0% | 0.94% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $65,927,000 | +9.7% | 335,096 | -4.5% | 0.89% | +20.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $65,760,000 | +12.8% | 540,436 | +31.3% | 0.89% | +23.7% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE INC | $53,245,000 | +2.5% | 3,260,551 | -9.0% | 0.72% | +12.4% |
| UAA | New | UNDER ARMOUR INCcl a | $52,611,000 | – | 2,607,067 | +100.0% | 0.71% | – |
| CANO | Sell | CANO HEALTH INC | $49,260,000 | -1.0% | 3,884,835 | -5.5% | 0.66% | +8.7% |
| TOL | Sell | TOLL BROTHERS INC | $48,788,000 | -9.5% | 882,409 | -5.3% | 0.66% | -0.8% |
| MSOS | New | ADVISORSHARES TRUSTpure us cannabis | $44,184,000 | – | 1,400,000 | +100.0% | 0.60% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $42,929,000 | -18.0% | 123,472 | -13.9% | 0.58% | -10.1% |
| CCK | Sell | CROWN HLDGS INC | $36,330,000 | -18.3% | 360,485 | -17.1% | 0.49% | -10.4% |
| AVTR | New | AVANTOR INC | $35,403,000 | – | 865,609 | +100.0% | 0.48% | – |
| CNNE | Buy | CANNAE HLDGS INC | $34,577,000 | -0.8% | 1,111,437 | +8.2% | 0.47% | +8.9% |
| MCW | New | MISTER CAR WASH INC | $30,766,000 | – | 1,685,793 | +100.0% | 0.42% | – |
| New | SMARTRENT INC | $24,055,000 | – | 1,847,513 | +100.0% | 0.32% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $23,719,000 | – | 162,061 | +100.0% | 0.32% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $22,435,000 | – | 433,775 | +100.0% | 0.30% | – |
| CERN | New | CERNER CORP | $21,621,000 | – | 306,593 | +100.0% | 0.29% | – |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP III | $18,498,000 | -6.1% | 1,883,671 | -4.9% | 0.25% | +3.3% |
| TCVA | Sell | TCV ACQUISITION CORP | $17,810,000 | -5.9% | 1,817,304 | -4.9% | 0.24% | +3.0% |
| REAL | New | THE REALREAL INC | $16,170,000 | – | 1,226,837 | +100.0% | 0.22% | – |
| LENB | Buy | LENNAR CORPcl b | $11,317,000 | +1.4% | 145,857 | +6.5% | 0.15% | +11.7% |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN CORP I*w exp 12/31/2027 | $0 | – | -1,637,695 | -100.0% | -0.02% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP II*w exp 02/19/2026 | $0 | – | -1,795,056 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -56,400 | -100.0% | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -270,110 | -100.0% | -0.13% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -270,997 | -100.0% | -0.18% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP I | $0 | – | -1,709,194 | -100.0% | -0.26% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC | $0 | – | -589,312 | -100.0% | -0.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -79,976 | -100.0% | -0.34% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN CORP I | $0 | – | -3,344,867 | -100.0% | -0.40% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,078,383 | -100.0% | -0.51% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -147,186 | -100.0% | -0.55% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -982,378 | -100.0% | -0.60% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -140,916 | -100.0% | -0.66% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -249,863 | -100.0% | -0.73% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP II | $0 | – | -7,180,115 | -100.0% | -0.86% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a | $0 | – | -119,686 | -100.0% | -1.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,284,084 | -100.0% | -1.15% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -1,450,930 | -100.0% | -1.16% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,182,487 | -100.0% | -1.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,148,008 | -100.0% | -1.39% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,288,319 | -100.0% | -1.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -637,475 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.