$8.82 Billion is the total value of EMINENCE CAPITAL, LP's 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,581,845,000 | -8.4% | 5,716,600 | -3.7% | 29.27% | +9.2% |
| ASH | ASHLAND GLOBAL HLDGS INC | $397,102,000 | -8.6% | 4,035,178 | 0.0% | 4.50% | +8.9% | |
| NEWR | Buy | NEW RELIC INC | $344,637,000 | -33.3% | 5,153,069 | +9.7% | 3.91% | -20.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $219,232,000 | -15.8% | 4,447,791 | +9.1% | 2.48% | +0.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $190,149,000 | -27.6% | 4,859,409 | -24.4% | 2.16% | -13.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $167,407,000 | -10.1% | 4,691,893 | +5.7% | 1.90% | +7.2% |
| CRM | Sell | SALESFORCE COM INC | $160,462,000 | -23.4% | 755,757 | -8.4% | 1.82% | -8.7% |
| LIVN | Buy | LIVANOVA PLC | $159,417,000 | -0.1% | 1,948,147 | +6.7% | 1.81% | +19.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $157,143,000 | -10.2% | 2,247,468 | -0.0% | 1.78% | +7.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $155,676,000 | -16.2% | 795,605 | -22.6% | 1.76% | -0.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $154,623,000 | -17.2% | 2,213,954 | -25.0% | 1.75% | -1.3% |
| CTVA | Sell | CORTEVA INC | $148,551,000 | -7.8% | 2,584,400 | -24.2% | 1.68% | +9.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $146,983,000 | -26.4% | 2,535,932 | -6.3% | 1.67% | -12.3% |
| VRT | New | VERTIV HOLDINGS CO | $143,541,000 | – | 10,252,913 | +100.0% | 1.63% | – |
| MS | Buy | MORGAN STANLEY | $142,881,000 | +1.2% | 1,634,798 | +13.6% | 1.62% | +20.6% |
| EA | Sell | ELECTRONIC ARTS INC | $136,645,000 | -20.9% | 1,080,116 | -17.5% | 1.55% | -5.7% |
| COUP | New | COUPA SOFTWARE INC | $136,679,000 | – | 1,344,865 | +100.0% | 1.55% | – |
| WIX | Buy | WIX COM LTD | $129,817,000 | +174.6% | 1,242,745 | +314.8% | 1.47% | +227.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $129,537,000 | +0.9% | 4,639,574 | +70.0% | 1.47% | +20.2% |
| LEN | Buy | LENNAR CORPcl a | $125,378,000 | +0.2% | 1,544,640 | +43.4% | 1.42% | +19.4% |
| AMZN | Buy | AMAZON COM INC | $124,889,000 | +0.1% | 38,310 | +2.4% | 1.42% | +19.3% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $124,651,000 | -25.8% | 14,148,855 | -5.2% | 1.41% | -11.6% |
| CNC | Sell | CENTENE CORP DEL | $121,896,000 | -19.5% | 1,447,867 | -21.2% | 1.38% | -4.1% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $121,375,000 | -38.7% | 2,499,484 | -30.5% | 1.38% | -26.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $120,586,000 | -1.4% | 6,017,266 | -4.0% | 1.37% | +17.5% |
| GDDY | Sell | GODADDY INCcl a | $115,539,000 | -23.6% | 1,380,393 | -22.5% | 1.31% | -8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $115,434,000 | -22.3% | 41,330 | -19.5% | 1.31% | -7.3% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $113,635,000 | -16.5% | 6,486,044 | -2.3% | 1.29% | -0.5% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $112,070,000 | +0.1% | 2,189,717 | -5.4% | 1.27% | +19.2% |
| WDAY | Buy | WORKDAY INCcl a | $108,183,000 | +16.4% | 451,777 | +32.8% | 1.23% | +38.7% |
| NICE | Buy | NICE LTDsponsored adr | $107,263,000 | -15.8% | 489,786 | +16.7% | 1.22% | +0.3% |
| CFX | Sell | COLFAX CORP | $105,025,000 | -35.0% | 2,639,481 | -24.9% | 1.19% | -22.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $96,600,000 | -10.2% | 1,287,658 | -1.9% | 1.10% | +7.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $96,453,000 | +11.5% | 4,424,454 | +9.4% | 1.09% | +32.8% |
| PINS | Buy | PINTEREST INCcl a | $88,393,000 | -4.5% | 3,591,739 | +41.1% | 1.00% | +13.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $83,329,000 | -37.6% | 1,636,782 | -43.8% | 0.94% | -25.6% |
| CTLT | Buy | CATALENT INC | $78,153,000 | +159.1% | 704,713 | +199.1% | 0.89% | +208.7% |
| CF | Sell | CF INDS HLDGS INC | $78,001,000 | -37.4% | 756,847 | -57.0% | 0.88% | -25.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $74,830,000 | -5.9% | 745,173 | +2.3% | 0.85% | +12.2% |
| FTCH | New | FARFETCH LTDord sh cl a | $73,646,000 | – | 4,870,787 | +100.0% | 0.84% | – |
| OSH | New | OAK STR HEALTH INC | $73,233,000 | – | 2,724,427 | +100.0% | 0.83% | – |
| PEGA | Sell | PEGASYSTEMS INC | $70,951,000 | -44.7% | 879,740 | -23.4% | 0.80% | -34.2% |
| IAA | New | IAA INC | $70,164,000 | – | 1,834,349 | +100.0% | 0.80% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $66,083,000 | -42.9% | 8,649,595 | -23.9% | 0.75% | -31.9% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $57,300,000 | -16.5% | 2,746,883 | +2.5% | 0.65% | -0.3% |
| CMAX | Sell | CAREMAX INC | $53,240,000 | -14.2% | 7,127,114 | -11.8% | 0.60% | +2.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $51,499,000 | -54.8% | 321,464 | -51.3% | 0.58% | -46.1% |
| IQV | Sell | IQVIA HLDGS INC | $48,647,000 | -28.8% | 210,403 | -13.1% | 0.55% | -15.2% |
| TOL | Sell | TOLL BROTHERS INC | $36,481,000 | -40.3% | 775,860 | -8.2% | 0.41% | -28.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $35,440,000 | +57.4% | 399,457 | +80.4% | 0.40% | +87.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $34,708,000 | -64.9% | 206,803 | -59.2% | 0.39% | -58.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,711,000 | -13.4% | 94,327 | -12.9% | 0.38% | +3.2% |
| UAA | New | UNDER ARMOUR INCcl a | $29,045,000 | – | 1,706,543 | +100.0% | 0.33% | – |
| Buy | DOMA HOLDINGS INC | $27,106,000 | -46.2% | 12,491,449 | +25.9% | 0.31% | -35.9% | |
| MTCH | Sell | MATCH GROUP INC NEW | $21,609,000 | -54.4% | 198,725 | -44.5% | 0.24% | -45.6% |
| BRKS | New | AZENTA INC | $18,363,000 | – | 221,560 | +100.0% | 0.21% | – |
| MCW | Sell | MISTER CAR WASH INC | $17,196,000 | -32.0% | 1,162,686 | -16.2% | 0.20% | -18.8% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $16,044,000 | – | 101,884 | +100.0% | 0.18% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $12,706,000 | -29.4% | 1,367,710 | +19.8% | 0.14% | -15.8% |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP III | $12,253,000 | -26.7% | 1,261,923 | -25.0% | 0.14% | -12.6% |
| TCVA | Sell | TCV ACQUISITION CORP | $11,882,000 | -25.8% | 1,217,451 | -25.0% | 0.14% | -11.2% |
| LENB | Sell | LENNAR CORPcl b | $9,132,000 | -28.6% | 133,601 | -0.1% | 0.10% | -14.8% |
| MCK | New | MCKESSON CORP | $8,878,000 | – | 29,000 | +100.0% | 0.10% | – |
| NTRA | New | NATERA INC | $6,837,000 | – | 168,059 | +100.0% | 0.08% | – |
| UA | New | UNDER ARMOUR INCcl c | $5,608,000 | – | 360,432 | +100.0% | 0.06% | – |
| AHCO | New | ADAPTHEALTH CORP | $5,227,000 | – | 326,091 | +100.0% | 0.06% | – |
| Sell | PERIMETER SOLUTIONS SA | $606,000 | -97.7% | 50,000 | -97.3% | 0.01% | -97.2% | |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -249,391 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -282,100 | -100.0% | -0.10% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -126,041 | -100.0% | -0.15% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -148,300 | -100.0% | -0.26% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -3,952,745 | -100.0% | -0.34% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -57,600 | -100.0% | -0.46% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -3,098,748 | -100.0% | -0.48% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -438,802 | -100.0% | -0.48% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -2,800,699 | -100.0% | -0.87% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,638,768 | -100.0% | -0.90% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -403,996 | -100.0% | -0.91% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -217,959 | -100.0% | -1.15% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,492,625 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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% |
| 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.