$5.39 Billion is the total value of EMINENCE CAPITAL, LP's 65 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASH | ASHLAND INC | $439,150,154 | +13.2% | 4,083,978 | 0.0% | 8.15% | +0.6% | |
NEWR | Sell | NEW RELIC INC | $288,921,600 | -11.4% | 5,118,186 | -10.0% | 5.36% | -21.3% |
FERG | Sell | FERGUSON PLC NEW | $175,792,504 | +22.4% | 1,384,520 | -0.8% | 3.26% | +8.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $157,216,350 | -25.8% | 6,357,313 | -20.5% | 2.92% | -34.1% |
CRM | Buy | SALESFORCE INC | $147,703,536 | +47.9% | 1,113,987 | +60.4% | 2.74% | +31.4% |
BERY | Sell | BERRY GLOBAL GROUP INC | $143,118,242 | +28.8% | 2,368,331 | -0.8% | 2.66% | +14.4% |
TPX | Sell | TEMPUR SEALY INTL INC | $133,607,622 | +13.3% | 3,891,862 | -20.3% | 2.48% | +0.6% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $128,329,606 | +12.2% | 2,146,698 | +9.8% | 2.38% | -0.4% |
VRT | Sell | VERTIV HOLDINGS CO | $127,699,909 | +31.6% | 9,348,456 | -6.3% | 2.37% | +16.9% |
TNDM | Buy | TANDEM DIABETES CARE INC | $125,117,111 | +64.4% | 2,783,473 | +75.0% | 2.32% | +46.0% |
SMAR | Buy | SMARTSHEET INC | $122,212,879 | +46.8% | 3,105,002 | +28.2% | 2.27% | +30.4% |
CTLT | Buy | CATALENT INC | $114,655,413 | +56.3% | 2,547,332 | +151.3% | 2.13% | +38.8% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $112,511,333 | -7.0% | 2,490,842 | -17.0% | 2.09% | -17.4% |
MS | Sell | MORGAN STANLEY | $112,359,116 | +6.9% | 1,321,561 | -0.6% | 2.08% | -5.0% |
AMZN | Buy | AMAZON COM INC | $110,524,512 | -3.2% | 1,315,768 | +30.3% | 2.05% | -14.0% |
PINS | Buy | PINTEREST INCcl a | $106,463,357 | +33.5% | 4,384,817 | +28.1% | 1.98% | +18.5% |
CCK | New | CROWN HLDGS INC | $105,665,088 | – | 1,285,307 | +100.0% | 1.96% | – |
INTU | Buy | INTUIT | $104,730,928 | +65.1% | 269,079 | +64.3% | 1.94% | +46.6% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $101,902,552 | -0.5% | 3,163,693 | -11.6% | 1.89% | -11.6% |
DFS | New | DISCOVER FINL SVCS | $101,642,337 | – | 1,038,969 | +100.0% | 1.89% | – |
ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $99,542,356 | +11.6% | 16,957,812 | +15.4% | 1.85% | -0.9% |
LIVN | Sell | LIVANOVA PLC | $96,488,365 | -9.0% | 1,737,277 | -16.9% | 1.79% | -19.2% |
LPLA | Buy | LPL FINL HLDGS INC | $94,591,452 | +88.9% | 437,579 | +91.0% | 1.76% | +67.8% |
NICE | Sell | NICE LTDsponsored adr | $93,346,458 | +1.5% | 485,421 | -0.6% | 1.73% | -9.8% |
AVTR | Sell | AVANTOR INC | $92,409,336 | +0.0% | 4,381,666 | -7.1% | 1.71% | -11.2% |
OKTA | New | OKTA INCcl a | $90,339,366 | – | 1,322,104 | +100.0% | 1.68% | – |
FB | New | META PLATFORMS INCcl a | $88,231,122 | – | 733,182 | +100.0% | 1.64% | – |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $86,550,676 | +29.6% | 3,889,918 | +15.0% | 1.61% | +15.1% |
LEN | Sell | LENNAR CORPcl a | $83,861,101 | -13.1% | 926,642 | -28.4% | 1.56% | -22.8% |
CNC | Sell | CENTENE CORP DEL | $82,003,767 | +4.7% | 999,924 | -0.6% | 1.52% | -7.0% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $77,721,236 | +14.3% | 1,331,071 | -15.9% | 1.44% | +1.5% |
OSH | Buy | OAK STR HEALTH INC | $77,176,331 | +19.5% | 3,587,928 | +36.2% | 1.43% | +6.2% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $76,724,964 | +20.3% | 6,671,736 | -30.7% | 1.42% | +6.8% |
CTVA | Sell | CORTEVA INC | $75,438,076 | -34.7% | 1,283,397 | -36.5% | 1.40% | -42.0% |
EA | Sell | ELECTRONIC ARTS INC | $74,082,010 | -21.7% | 606,335 | -25.8% | 1.37% | -30.4% |
WIX | Buy | WIX COM LTD | $72,719,518 | +45.3% | 946,499 | +47.9% | 1.35% | +29.1% |
GDDY | Sell | GODADDY INCcl a | $72,264,224 | +4.9% | 965,841 | -0.6% | 1.34% | -6.8% |
Sell | ENOVIS CORPORATION | $71,712,518 | +15.4% | 1,339,920 | -0.6% | 1.33% | +2.5% | |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $67,097,115 | +8.3% | 1,288,842 | -0.6% | 1.24% | -3.8% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $65,883,338 | +17.7% | 367,550 | -0.7% | 1.22% | +4.5% |
Buy | BAUSCH PLUS LOMB CORP | $65,254,990 | +16.1% | 4,207,285 | +14.8% | 1.21% | +3.2% | |
RRR | Sell | RED ROCK RESORTS INCcl a | $64,061,051 | +3.0% | 1,601,126 | -11.8% | 1.19% | -8.5% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $60,753,079 | -18.1% | 997,260 | -47.5% | 1.13% | -27.3% |
CF | Sell | CF INDS HLDGS INC | $56,599,468 | -12.0% | 664,313 | -0.6% | 1.05% | -21.9% |
FROG | Buy | JFROG LTD | $52,598,351 | -0.4% | 2,465,933 | +3.2% | 0.98% | -11.5% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $50,360,747 | +25.4% | 279,208 | -0.6% | 0.93% | +11.3% |
NTRA | Buy | NATERA INC | $45,404,272 | +252.1% | 1,130,303 | +284.1% | 0.84% | +213.0% |
IQV | Sell | IQVIA HLDGS INC | $45,033,593 | -12.1% | 219,794 | -22.3% | 0.84% | -21.9% |
RBA | New | RITCHIE BROS AUCTIONEERS | $40,963,244 | – | 708,339 | +100.0% | 0.76% | – |
PTON | Buy | PELOTON INTERACTIVE INC | $40,672,706 | +26.9% | 5,122,507 | +10.8% | 0.76% | +12.9% |
CMAX | Buy | CAREMAX INC | $38,187,435 | -28.9% | 10,462,311 | +38.1% | 0.71% | -36.9% |
COUP | Sell | COUPA SOFTWARE INC | $30,825,790 | -48.0% | 389,362 | -61.4% | 0.57% | -53.8% |
CPRT | New | COPART INC | $29,126,123 | – | 478,340 | +100.0% | 0.54% | – |
New | HALEON PLCspon ads | $25,773,888 | – | 3,221,736 | +100.0% | 0.48% | – | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $23,096,227 | +21.5% | 66,420 | -0.6% | 0.43% | +8.1% |
MSOS | Buy | ADVISORSHARES TRpure us cannabis | $22,084,562 | -15.2% | 3,159,451 | +8.1% | 0.41% | -24.6% |
New | DRAFTKINGS INC NEW | $21,107,709 | – | 1,853,179 | +100.0% | 0.39% | – | |
WDAY | Sell | WORKDAY INCcl a | $19,071,102 | +9.2% | 113,973 | -0.6% | 0.35% | -3.0% |
BX | New | BLACKSTONE INC | $17,793,210 | – | 239,833 | +100.0% | 0.33% | – |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $16,663,872 | – | 714,268 | +100.0% | 0.31% | – |
LENB | Sell | LENNAR CORPcl b | $9,509,847 | +24.9% | 127,171 | -0.6% | 0.18% | +10.7% |
MTCH | Sell | MATCH GROUP INC NEW | $5,628,201 | -38.1% | 135,652 | -28.8% | 0.10% | -45.3% |
DOMA HOLDINGS INC | $5,544,230 | +3.1% | 12,241,620 | 0.0% | 0.10% | -8.0% | ||
MSTR | New | MICROSTRATEGY INCcl a new | $3,539,250 | – | 25,000 | +100.0% | 0.07% | – |
MSOS | New | ADVISORSHARES TRcall | $2,796,000 | – | 400,000 | +100.0% | 0.05% | – |
CANO | Exit | CANO HEALTH INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
Exit | RUMBLE INC | $0 | – | -1,500,000 | -100.0% | -0.38% | – | |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -176,216 | -100.0% | -0.52% | – |
AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -995,000 | -100.0% | -0.63% | – |
EQT | Exit | EQT CORPcall | $0 | – | -890,000 | -100.0% | -0.76% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,235,384 | -100.0% | -0.83% | – |
CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -436,000 | -100.0% | -0.86% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -5,014,065 | -100.0% | -1.30% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,115,474 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.