$4.79 Billion is the total value of EMINENCE CAPITAL, LP's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASH | ASHLAND INC | $387,855,000 | -7.8% | 4,083,978 | 0.0% | 8.10% | -3.1% | |
NEWR | Buy | NEW RELIC INC | $326,167,000 | +16.8% | 5,684,328 | +1.9% | 6.81% | +22.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $211,855,000 | +89.1% | 7,994,536 | +46.0% | 4.42% | +98.8% |
FERG | Buy | FERGUSON PLC | $143,659,000 | +28.2% | 1,395,697 | +37.9% | 3.00% | +34.8% |
WSC | Sell | WILLSCOT MOBILE MINI HLDNG CO | $120,999,000 | -25.4% | 3,000,232 | -40.0% | 2.53% | -21.6% |
TPX | Buy | TEMPUR SEALY INTL INC | $117,934,000 | +23.9% | 4,885,414 | +9.7% | 2.46% | +30.2% |
CTVA | Sell | CORTEVA INC | $115,469,000 | +0.1% | 2,020,452 | -5.2% | 2.41% | +5.2% |
FWONK | Sell | LIBERTY MEDIA CORP | $114,414,000 | -12.6% | 1,955,795 | -5.2% | 2.39% | -8.1% |
AMZN | Buy | AMAZON COM INC | $114,141,000 | +11.5% | 1,010,098 | +4.8% | 2.38% | +17.3% |
BERY | Buy | BERRY GLOBAL GROUP INC | $111,076,000 | -12.9% | 2,387,191 | +2.3% | 2.32% | -8.4% |
LIVN | Buy | LIVANOVA PLC | $106,086,000 | -10.6% | 2,089,545 | +10.0% | 2.22% | -6.0% |
MS | Sell | MORGAN STANLEY | $105,091,000 | -1.5% | 1,330,092 | -5.2% | 2.20% | +3.5% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $102,426,000 | -16.8% | 3,580,061 | -7.7% | 2.14% | -12.6% |
CRM | Sell | SALESFORCE INC | $99,893,000 | -18.0% | 694,475 | -5.9% | 2.09% | -13.8% |
VRT | Sell | VERTIV HOLDINGS CO | $97,019,000 | +6.2% | 9,981,352 | -10.2% | 2.03% | +11.6% |
LEN | Sell | LENNAR CORPcl a | $96,452,000 | -10.3% | 1,293,784 | -15.1% | 2.02% | -5.6% |
EA | Sell | ELECTRONIC ARTS INC | $94,559,000 | -9.8% | 817,204 | -5.2% | 1.98% | -5.1% |
AVTR | New | AVANTOR INC | $92,405,000 | – | 4,714,561 | +100.0% | 1.93% | – |
NICE | Sell | NICE LTDsponsored adr | $91,965,000 | -7.3% | 488,554 | -5.2% | 1.92% | -2.5% |
ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $89,189,000 | -25.9% | 14,693,533 | -5.0% | 1.86% | -22.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $84,296,000 | +71.9% | 1,115,474 | +108.5% | 1.76% | +80.8% |
SMAR | New | SMARTSHEET INC | $83,227,000 | – | 2,422,198 | +100.0% | 1.74% | – |
PINS | Sell | PINTEREST INCcl a | $79,747,000 | +7.2% | 3,422,610 | -16.4% | 1.67% | +12.7% |
CNC | Sell | CENTENE CORP | $78,289,000 | -27.3% | 1,006,153 | -21.0% | 1.64% | -23.6% |
TNDM | New | TANDEM DIABETES CARE INC | $76,119,000 | – | 1,590,787 | +100.0% | 1.59% | – |
SPB | Buy | SPECTRUM BRANDS HLDGS INC | $74,198,000 | -3.0% | 1,901,042 | +103.9% | 1.55% | +2.0% |
CTLT | Sell | CATALENT INC | $73,349,000 | -34.7% | 1,013,663 | -3.2% | 1.53% | -31.4% |
GDDY | Sell | GODADDY INCcl a | $68,901,000 | -3.4% | 972,073 | -5.2% | 1.44% | +1.6% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $68,008,000 | -11.4% | 1,583,427 | -5.2% | 1.42% | -6.9% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $66,786,000 | -24.3% | 3,383,296 | -21.4% | 1.40% | -20.4% |
OSH | Sell | OAK STR HEALTH INC | $64,584,000 | +8.7% | 2,633,944 | -27.1% | 1.35% | +14.2% |
CF | Sell | CF INDS HLDGS INC | $64,353,000 | +6.4% | 668,602 | -5.2% | 1.34% | +11.9% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $63,792,000 | -4.0% | 9,621,651 | -16.8% | 1.33% | +0.8% |
INTU | New | INTUIT INC | $63,427,000 | – | 163,759 | +100.0% | 1.32% | – |
RRR | Sell | RED ROCK RESORTS INCcl a | $62,201,000 | -9.3% | 1,815,547 | -11.6% | 1.30% | -4.6% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $62,124,000 | -33.6% | 5,014,065 | -19.5% | 1.30% | -30.2% |
Buy | ENOVIS CORPORATION | $62,126,000 | -6.2% | 1,348,521 | +11.9% | 1.30% | -1.4% | |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $61,939,000 | -22.0% | 1,297,157 | -5.2% | 1.29% | -18.0% |
COUP | Sell | COUPA SOFTWARE INC | $59,259,000 | -2.6% | 1,007,813 | -5.4% | 1.24% | +2.5% |
Buy | BAUSCH PLUS LOMB CORP | $56,196,000 | +32.3% | 3,663,390 | +31.4% | 1.17% | +39.1% | |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $55,955,000 | -22.3% | 370,315 | -12.9% | 1.17% | -18.3% |
CMAX | Sell | CAREMAX INC | $53,709,000 | +71.1% | 7,575,280 | -12.4% | 1.12% | +79.8% |
FROG | Buy | JFROG LTD | $52,810,000 | +5.2% | 2,388,505 | +0.3% | 1.10% | +10.6% |
IQV | Buy | IQVIA HLDGS INC | $51,249,000 | +10.7% | 282,924 | +32.6% | 1.07% | +16.3% |
LPLA | Buy | LPL FINL HLDGS INC | $50,062,000 | +20.7% | 229,139 | +1.9% | 1.05% | +26.9% |
WIX | Sell | WIX COM LTD | $50,048,000 | -52.6% | 639,759 | -60.3% | 1.04% | -50.2% |
CHK | New | CHESAPEAKE ENERGY CORPcall | $41,076,000 | – | 436,000 | +100.0% | 0.86% | – |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $40,148,000 | -20.2% | 281,009 | -5.2% | 0.84% | -16.1% |
PEGA | Sell | PEGASYSTEMS INC | $39,705,000 | -33.0% | 1,235,384 | -0.2% | 0.83% | -29.5% |
EQT | New | EQT CORPcall | $36,268,000 | – | 890,000 | +100.0% | 0.76% | – |
PTON | New | PELOTON INTERACTIVE INC | $32,041,000 | – | 4,623,530 | +100.0% | 0.67% | – |
AR | New | ANTERO RESOURCES CORPcall | $30,377,000 | – | 995,000 | +100.0% | 0.63% | – |
MSOS | Sell | ADVISORSHARES TRUSTpure us cannabis | $26,043,000 | -14.8% | 2,922,912 | -1.0% | 0.54% | -10.4% |
RNR | New | RENAISSANCERE HLDGS LTD | $24,739,000 | – | 176,216 | +100.0% | 0.52% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $19,008,000 | -10.1% | 66,850 | -0.2% | 0.40% | -5.5% |
New | RUMBLE INC | $18,375,000 | – | 1,500,000 | +100.0% | 0.38% | – | |
WDAY | Sell | WORKDAY INCcl a | $17,461,000 | +8.8% | 114,712 | -0.2% | 0.36% | +14.4% |
NTRA | Buy | NATERA INC | $12,895,000 | +29.5% | 294,278 | +4.7% | 0.27% | +35.9% |
MTCH | Sell | MATCH GROUP INC | $9,094,000 | -31.6% | 190,451 | -0.2% | 0.19% | -28.0% |
LENB | Sell | LENNAR CORPcl b | $7,617,000 | +1.2% | 127,994 | -0.2% | 0.16% | +6.0% |
DOMA HOLDINGS INC | $5,379,000 | -57.3% | 12,241,620 | 0.0% | 0.11% | -55.2% | ||
CANO | New | CANO HEALTH INC | $2,168,000 | – | 250,000 | +100.0% | 0.04% | – |
Exit | PERIMETER SOLUTIONS SA | $0 | – | -50,000 | -100.0% | -0.01% | – | |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -64,279 | -100.0% | -0.14% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -447,616 | -100.0% | -0.16% | – |
ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -1,323,075 | -100.0% | -0.20% | – |
TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -1,132,287 | -100.0% | -0.22% | – |
FWAC | Exit | FIFTH WALL ACQUISITN CORP III | $0 | – | -1,173,650 | -100.0% | -0.23% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -504,215 | -100.0% | -0.63% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -869,428 | -100.0% | -0.77% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -763,790 | -100.0% | -1.44% | – |
IAA | Exit | IAA INC | $0 | – | -2,231,877 | -100.0% | -1.45% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -3,954,499 | -100.0% | -1.81% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,469,746 | -100.0% | -1.93% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -49,444 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.