$10.5 Billion is the total value of EMINENCE CAPITAL, LP's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $2,818,270,000 | – | 5,933,700 | +100.0% | 26.80% | – |
| NEWR | Buy | NEW RELIC INC | $516,422,000 | +54.7% | 4,696,452 | +0.9% | 4.91% | +9.0% |
| ASH | ASHLAND GLOBAL HLDGS INC | $434,427,000 | +20.8% | 4,035,178 | 0.0% | 4.13% | -14.8% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $262,515,000 | -3.1% | 6,427,885 | -24.7% | 2.50% | -31.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $260,392,000 | +51.0% | 4,078,190 | +108.4% | 2.48% | +6.4% |
| CRM | Sell | SALESFORCE COM INC | $209,579,000 | -16.5% | 824,692 | -10.9% | 1.99% | -41.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $199,684,000 | -22.0% | 2,706,482 | -35.7% | 1.90% | -45.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $197,951,000 | -10.7% | 3,598,457 | -16.8% | 1.88% | -37.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $186,700,000 | +6.0% | 2,952,239 | -13.8% | 1.78% | -25.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $186,113,000 | -6.5% | 4,438,659 | -0.1% | 1.77% | -34.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $185,810,000 | -6.3% | 1,028,166 | -15.1% | 1.77% | -34.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $174,964,000 | +29.6% | 2,248,025 | +59.0% | 1.66% | -8.6% |
| EA | New | ELECTRONIC ARTS INC | $172,762,000 | – | 1,309,794 | +100.0% | 1.64% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $167,999,000 | -8.1% | 14,920,016 | -7.8% | 1.60% | -35.2% |
| CFX | Sell | COLFAX CORP | $161,657,000 | -4.8% | 3,516,586 | -4.9% | 1.54% | -32.8% |
| CTVA | Sell | CORTEVA INC | $161,203,000 | -13.2% | 3,409,549 | -22.7% | 1.53% | -38.8% |
| PLAN | Buy | ANAPLAN INC | $160,137,000 | -2.5% | 3,492,625 | +29.5% | 1.52% | -31.3% |
| LIVN | Buy | LIVANOVA PLC | $159,619,000 | +15.1% | 1,825,677 | +4.3% | 1.52% | -18.9% |
| CNC | New | CENTENE CORP DEL | $151,483,000 | – | 1,838,384 | +100.0% | 1.44% | – |
| GDDY | Buy | GODADDY INCcl a | $151,210,000 | +52.6% | 1,781,877 | +25.4% | 1.44% | +7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $148,470,000 | -15.7% | 51,310 | -22.3% | 1.41% | -40.6% |
| MS | Buy | MORGAN STANLEY | $141,199,000 | +42.2% | 1,438,457 | +41.0% | 1.34% | +0.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $136,055,000 | +49.7% | 6,640,090 | +22.9% | 1.29% | +5.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $133,622,000 | +13.4% | 2,911,794 | +14.8% | 1.27% | -20.1% |
| PEGA | Buy | PEGASYSTEMS INC | $128,406,000 | -10.1% | 1,148,328 | +2.2% | 1.22% | -36.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $128,343,000 | -28.4% | 2,728,968 | -29.4% | 1.22% | -49.5% |
| NICE | Sell | NICE LTDsponsored adr | $127,434,000 | -6.3% | 419,743 | -12.4% | 1.21% | -34.0% |
| LEN | Buy | LENNAR CORPcl a | $125,109,000 | +31.0% | 1,077,037 | +5.7% | 1.19% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $124,804,000 | -11.9% | 37,430 | -13.2% | 1.19% | -37.9% |
| CF | Buy | CF INDS HLDGS INC | $124,517,000 | +77.7% | 1,759,218 | +40.1% | 1.18% | +25.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $122,272,000 | -15.2% | 6,270,343 | -17.2% | 1.16% | -40.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $121,351,000 | -20.4% | 217,959 | -31.5% | 1.15% | -43.9% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $115,699,000 | -11.4% | 11,365,355 | -10.9% | 1.10% | -37.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $113,970,000 | +72.9% | 659,814 | +96.9% | 1.08% | +21.9% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $111,929,000 | +4.4% | 2,315,453 | -7.4% | 1.06% | -26.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $107,570,000 | +5.5% | 1,312,145 | -10.7% | 1.02% | -25.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $98,949,000 | -43.4% | 506,861 | -45.6% | 0.94% | -60.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $95,945,000 | -38.0% | 403,996 | -39.3% | 0.91% | -56.3% |
| PTON | New | PELOTON INTERACTIVE INC | $94,362,000 | – | 2,638,768 | +100.0% | 0.90% | – |
| WDAY | New | WORKDAY INCcl a | $92,930,000 | – | 340,180 | +100.0% | 0.88% | – |
| PINS | New | PINTEREST INCcl a | $92,540,000 | – | 2,545,814 | +100.0% | 0.88% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $91,163,000 | -57.6% | 2,800,699 | -67.2% | 0.87% | -70.1% |
| CHNG | New | CHANGE HEALTHCARE INC | $86,506,000 | – | 4,046,122 | +100.0% | 0.82% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $79,522,000 | +20.9% | 728,557 | +34.8% | 0.76% | -14.8% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $68,594,000 | +55.2% | 2,680,508 | +91.5% | 0.65% | +9.4% |
| IQV | Sell | IQVIA HLDGS INC | $68,307,000 | -30.0% | 242,102 | -40.6% | 0.65% | -50.6% |
| CMAX | Sell | CAREMAX INC | $62,051,000 | -22.6% | 8,079,616 | -2.6% | 0.59% | -45.4% |
| TOL | Sell | TOLL BROTHERS INC | $61,157,000 | +25.4% | 844,833 | -4.3% | 0.58% | -11.6% |
| DFS | New | DISCOVER FINL SVCS | $50,708,000 | – | 438,802 | +100.0% | 0.48% | – |
| DOMA HOLDINGS INC | $50,392,000 | -31.4% | 9,919,654 | 0.0% | 0.48% | -51.6% | ||
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $49,890,000 | -6.3% | 3,098,748 | -5.0% | 0.48% | -33.8% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $47,799,000 | – | 57,600 | +100.0% | 0.46% | – |
| MTCH | New | MATCH GROUP INC NEW | $47,346,000 | – | 358,000 | +100.0% | 0.45% | – |
| WIX | New | WIX COM LTD | $47,278,000 | – | 299,624 | +100.0% | 0.45% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $38,913,000 | -9.4% | 108,297 | -12.3% | 0.37% | -36.1% |
| CANO | Buy | CANO HEALTH INC | $35,219,000 | -28.5% | 3,952,745 | +1.7% | 0.34% | -49.6% |
| CTLT | New | CATALENT INC | $30,162,000 | – | 235,589 | +100.0% | 0.29% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $26,801,000 | -71.3% | 148,300 | -74.0% | 0.26% | -79.8% |
| New | PERIMETER SOLUTIONS SA | $26,147,000 | – | 1,882,462 | +100.0% | 0.25% | – | |
| MCW | Sell | MISTER CAR WASH INC | $25,276,000 | -17.8% | 1,388,044 | -17.7% | 0.24% | -42.2% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $22,518,000 | – | 221,373 | +100.0% | 0.21% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $17,989,000 | – | 1,141,457 | +100.0% | 0.17% | – |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $16,726,000 | -9.6% | 1,682,736 | -10.7% | 0.16% | -36.4% |
| TCVA | Sell | TCV ACQUISITION CORP | $16,007,000 | -10.1% | 1,623,447 | -10.7% | 0.15% | -36.7% |
| ATR | New | APTARGROUP INC | $15,438,000 | – | 126,041 | +100.0% | 0.15% | – |
| LENB | Sell | LENNAR CORPcl b | $12,782,000 | +12.9% | 133,674 | -8.4% | 0.12% | -20.3% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $10,833,000 | – | 282,100 | +100.0% | 0.10% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $4,160,000 | – | 249,391 | +100.0% | 0.04% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -1,226,837 | -100.0% | -0.22% | – |
| CERN | Exit | CERNER CORP | $0 | – | -306,593 | -100.0% | -0.29% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -433,775 | -100.0% | -0.30% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -162,061 | -100.0% | -0.32% | – |
| Exit | SMARTRENT INC | $0 | – | -1,847,513 | -100.0% | -0.32% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -1,111,437 | -100.0% | -0.47% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -865,609 | -100.0% | -0.48% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -360,485 | -100.0% | -0.49% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,607,067 | -100.0% | -0.71% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,590,334 | -100.0% | -1.11% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -475,571 | -100.0% | -1.34% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -355,934 | -100.0% | -1.35% | – |
| INTU | Exit | INTUIT | $0 | – | -232,298 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.