$5.03 Billion is the total value of EMINENCE CAPITAL, LP's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $420,854,000 | +6.0% | 4,083,978 | +1.2% | 8.36% | +85.7% |
| NEWR | Buy | NEW RELIC INC | $279,241,000 | -19.0% | 5,579,236 | +8.3% | 5.55% | +42.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $162,237,000 | -14.7% | 5,004,235 | +3.0% | 3.22% | +49.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $130,940,000 | -15.3% | 2,063,015 | -6.8% | 2.60% | +48.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $127,464,000 | -13.3% | 2,332,796 | -8.0% | 2.53% | +52.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $123,152,000 | -43.8% | 3,878,808 | -12.8% | 2.45% | -1.6% |
| CRM | Sell | SALESFORCE INC | $121,766,000 | -24.1% | 737,794 | -2.4% | 2.42% | +33.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $120,290,000 | -3.5% | 15,461,391 | +9.3% | 2.39% | +69.1% |
| LIVN | Sell | LIVANOVA PLC | $118,626,000 | -25.6% | 1,898,932 | -2.5% | 2.36% | +30.4% |
| CTVA | Sell | CORTEVA INC | $115,382,000 | -22.3% | 2,131,187 | -17.5% | 2.29% | +36.1% |
| CTLT | Buy | CATALENT INC | $112,368,000 | +43.8% | 1,047,329 | +48.6% | 2.23% | +151.9% |
| FERG | New | FERGUSON PLC NEW | $112,052,000 | – | 1,012,126 | +100.0% | 2.23% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $112,060,000 | -33.1% | 5,477,048 | +16.7% | 2.23% | +17.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $108,156,000 | -6.3% | 49,444 | +19.6% | 2.15% | +64.2% |
| CNC | Sell | CENTENE CORP DEL | $107,738,000 | -11.6% | 1,273,347 | -12.1% | 2.14% | +54.8% |
| LEN | Sell | LENNAR CORPcl a | $107,491,000 | -14.3% | 1,523,182 | -1.4% | 2.14% | +50.2% |
| MS | Sell | MORGAN STANLEY | $106,698,000 | -25.3% | 1,402,813 | -14.2% | 2.12% | +30.9% |
| WIX | Buy | WIX COM LTD | $105,693,000 | -18.6% | 1,612,396 | +29.7% | 2.10% | +42.7% |
| EA | Sell | ELECTRONIC ARTS INC | $104,824,000 | -23.3% | 861,685 | -20.2% | 2.08% | +34.4% |
| AMZN | Buy | AMAZON COM INC | $102,333,000 | -18.1% | 963,501 | +2415.0% | 2.03% | +43.6% |
| NICE | Buy | NICE LTDsponsored adr | $99,160,000 | -7.6% | 515,253 | +5.2% | 1.97% | +62.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $97,283,000 | -38.1% | 2,469,746 | +9.9% | 1.93% | +8.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $95,184,000 | -26.5% | 4,454,080 | -4.0% | 1.89% | +28.8% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $93,587,000 | -17.6% | 6,226,707 | -4.0% | 1.86% | +44.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $91,371,000 | -36.3% | 11,115,746 | +8.4% | 1.82% | +11.6% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $91,191,000 | -5.5% | 3,954,499 | -10.6% | 1.81% | +65.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $88,226,000 | -26.8% | 4,303,698 | -28.5% | 1.75% | +28.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $79,456,000 | -17.7% | 1,368,272 | +6.3% | 1.58% | +44.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $76,794,000 | -7.8% | 1,670,170 | +2.0% | 1.53% | +61.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $76,462,000 | +115.8% | 932,232 | +133.4% | 1.52% | +277.9% |
| PINS | Buy | PINTEREST INCcl a | $74,385,000 | -15.8% | 4,096,116 | +14.0% | 1.48% | +47.5% |
| IAA | Buy | IAA INC | $73,139,000 | +4.2% | 2,231,877 | +21.7% | 1.45% | +82.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $72,430,000 | -53.5% | 763,790 | -4.0% | 1.44% | -18.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $71,986,000 | +39.8% | 425,097 | +32.2% | 1.43% | +144.9% |
| GDDY | Sell | GODADDY INCcl a | $71,327,000 | -38.3% | 1,025,398 | -25.7% | 1.42% | +8.2% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $68,546,000 | -43.5% | 2,054,726 | -17.8% | 1.36% | -1.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $66,479,000 | +0.6% | 11,561,635 | +33.7% | 1.32% | +76.4% |
| New | ENOVIS CORPORATION | $66,263,000 | – | 1,204,786 | +100.0% | 1.32% | – | |
| COUP | Sell | COUPA SOFTWARE INC | $60,827,000 | -55.5% | 1,065,279 | -20.8% | 1.21% | -22.0% |
| CF | Sell | CF INDS HLDGS INC | $60,461,000 | -22.5% | 705,252 | -6.8% | 1.20% | +35.9% |
| OSH | Buy | OAK STR HEALTH INC | $59,439,000 | -18.8% | 3,615,541 | +32.7% | 1.18% | +42.3% |
| PEGA | Buy | PEGASYSTEMS INC | $59,222,000 | -16.5% | 1,237,926 | +40.7% | 1.18% | +46.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $50,330,000 | +45.0% | 296,405 | +43.3% | 1.00% | +154.5% |
| FROG | New | JFROG LTD | $50,188,000 | – | 2,381,965 | +100.0% | 1.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $49,032,000 | -34.5% | 534,878 | -28.2% | 0.97% | +14.9% |
| IQV | Buy | IQVIA HLDGS INC | $46,298,000 | -4.8% | 213,366 | +1.4% | 0.92% | +67.0% |
| New | BAUSCH PLUS LOMB CORP | $42,487,000 | – | 2,787,831 | +100.0% | 0.84% | – | |
| LPLA | New | LPL FINL HLDGS INC | $41,489,000 | – | 224,897 | +100.0% | 0.82% | – |
| TOL | Buy | TOLL BROTHERS INC | $38,776,000 | +6.3% | 869,428 | +12.1% | 0.77% | +86.0% |
| SCHW | New | SCHWAB CHARLES CORP | $31,856,000 | – | 504,215 | +100.0% | 0.63% | – |
| CMAX | Buy | CAREMAX INC | $31,399,000 | -41.0% | 8,649,869 | +21.4% | 0.62% | +3.3% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $30,565,000 | -46.7% | 2,953,153 | +7.5% | 0.61% | -6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,135,000 | -37.3% | 66,992 | -29.0% | 0.42% | +9.9% |
| WDAY | Sell | WORKDAY INCcl a | $16,045,000 | -85.2% | 114,951 | -74.6% | 0.32% | -74.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $13,300,000 | -38.5% | 190,845 | -4.0% | 0.26% | +7.8% |
| Sell | DOMA HOLDINGS INC | $12,609,000 | -53.5% | 12,241,620 | -2.0% | 0.25% | -18.6% | |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP III | $11,420,000 | -6.8% | 1,173,650 | -7.0% | 0.23% | +63.3% |
| TCVA | Sell | TCV ACQUISITION CORP | $11,040,000 | -7.1% | 1,132,287 | -7.0% | 0.22% | +62.2% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $10,307,000 | -18.9% | 1,323,075 | -3.3% | 0.20% | +42.4% |
| NTRA | Buy | NATERA INC | $9,959,000 | +45.7% | 281,008 | +67.2% | 0.20% | +153.8% |
| AHCO | Buy | ADAPTHEALTH CORP | $8,075,000 | +54.5% | 447,616 | +37.3% | 0.16% | +171.2% |
| LENB | Sell | LENNAR CORPcl b | $7,530,000 | -17.5% | 128,260 | -4.0% | 0.15% | +44.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $6,944,000 | -56.7% | 64,279 | -36.9% | 0.14% | -24.2% |
| PERIMETER SOLUTIONS SA | $542,000 | -10.6% | 50,000 | 0.0% | 0.01% | +57.1% | ||
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -360,432 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -29,000 | -100.0% | -0.10% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -1,162,686 | -100.0% | -0.20% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -221,560 | -100.0% | -0.21% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,706,543 | -100.0% | -0.33% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,870,787 | -100.0% | -0.84% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -2,639,481 | -100.0% | -1.19% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -2,189,717 | -100.0% | -1.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,716,600 | -100.0% | -29.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 |
|---|---|
| 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 |
| 13F-HR | 2023-05-15 |
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.