$7.04 Billion is the total value of EMINENCE CAPITAL, LP's 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTput | $1,113,540,800 | – | 2,720,000 | +100.0% | 15.82% | – |
| ASH | Sell | ASHLAND INC | $403,395,682 | -8.1% | 3,927,521 | -3.8% | 5.73% | -29.7% |
| NEWR | Sell | NEW RELIC INC | $264,825,573 | -8.3% | 3,517,407 | -31.3% | 3.76% | -29.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $206,341,830 | +31.2% | 6,509,206 | +2.4% | 2.93% | +0.5% |
| CRM | Sell | SALESFORCE INC | $176,436,706 | +19.5% | 883,155 | -20.7% | 2.51% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $168,195,577 | +52.2% | 1,628,382 | +23.8% | 2.39% | +16.5% |
| FWONK | Buy | LIBERTY MEDIA CORP | $162,194,624 | +26.4% | 2,167,508 | +1.0% | 2.30% | -3.2% |
| PINS | Buy | PINTEREST INCcl a | $152,501,094 | +43.2% | 5,592,266 | +27.5% | 2.17% | +9.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $148,751,773 | +3.9% | 2,525,497 | +6.6% | 2.11% | -20.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $145,347,286 | +53.7% | 718,119 | +64.1% | 2.06% | +17.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $140,952,334 | +38.3% | 3,169,605 | +0.2% | 2.00% | +5.9% |
| KKR | New | KKR & CO INC | $137,563,693 | – | 2,619,263 | +100.0% | 1.95% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $134,792,114 | +55.7% | 5,288,039 | +35.9% | 1.91% | +19.2% |
| DFS | Buy | DISCOVER FINL SVCS | $133,543,416 | +31.4% | 1,351,107 | +30.0% | 1.90% | +0.6% |
| CCK | Buy | CROWN HLDGS INC | $133,366,567 | +26.2% | 1,612,460 | +25.5% | 1.89% | -3.4% |
| OKTA | Buy | OKTA INCcl a | $128,916,123 | +42.7% | 1,494,853 | +13.1% | 1.83% | +9.2% |
| SMAR | Sell | SMARTSHEET INC | $128,371,250 | +5.0% | 2,685,591 | -13.5% | 1.82% | -19.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $127,045,293 | -4.9% | 3,217,151 | -17.3% | 1.80% | -27.2% |
| INTU | Buy | INTUIT | $121,128,444 | +15.7% | 271,692 | +1.0% | 1.72% | -11.5% |
| WSC | Buy | WILLSCOT MOBILE MINI HLDNG CO | $120,423,047 | +7.0% | 2,568,751 | +3.1% | 1.71% | -18.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $118,960,008 | +53.1% | 1,971,495 | +48.1% | 1.69% | +17.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $113,471,746 | -11.1% | 7,929,542 | -15.2% | 1.61% | -32.0% |
| AVTR | Buy | AVANTOR INC | $113,050,145 | +22.3% | 5,347,689 | +22.0% | 1.61% | -6.3% |
| FERG | Sell | FERGUSON PLC | $112,523,741 | -36.0% | 841,299 | -39.2% | 1.60% | -51.0% |
| CF | Buy | CF INDS HLDGS INC | $112,221,407 | +98.3% | 1,548,095 | +133.0% | 1.59% | +51.8% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $106,439,745 | +6.9% | 18,288,616 | +7.8% | 1.51% | -18.1% |
| SCHW | New | CHARLES SCHWAB CORP | $105,726,359 | – | 2,018,449 | +100.0% | 1.50% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $100,908,902 | +31.5% | 7,926,858 | +18.8% | 1.43% | +0.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $100,292,771 | -19.8% | 2,469,657 | -11.3% | 1.42% | -38.6% |
| MS | Sell | MORGAN STANLEY | $98,463,398 | -12.4% | 1,121,451 | -15.1% | 1.40% | -32.9% |
| CTVA | Buy | CORTEVA INC | $98,392,750 | +30.4% | 1,631,450 | +27.1% | 1.40% | -0.2% |
| Buy | BAUSCH AND LOMB CORP | $97,139,252 | +48.9% | 5,579,509 | +32.6% | 1.38% | +14.0% | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $96,576,915 | – | 2,362,449 | +100.0% | 1.37% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANOspon adr units | $95,767,327 | – | 1,006,065 | +100.0% | 1.36% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $88,887,466 | +38.8% | 1,994,334 | +24.6% | 1.26% | +6.1% |
| SHW | New | SHERWIN WILLIAMS CO | $88,577,586 | – | 394,081 | +100.0% | 1.26% | – |
| FROG | Buy | JFROG LTD | $80,622,585 | +53.3% | 4,092,517 | +66.0% | 1.14% | +17.3% |
| BIO | New | BIO RAD LABS INCcl a | $80,482,545 | – | 168,015 | +100.0% | 1.14% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $77,619,946 | +54.1% | 342,814 | +22.8% | 1.10% | +18.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $72,426,766 | +78.1% | 6,386,840 | +24.7% | 1.03% | +36.3% |
| LEN | Sell | LENNAR CORPcl a | $65,914,691 | -21.4% | 627,102 | -32.3% | 0.94% | -39.8% |
| GDDY | Sell | GODADDY INCcl a | $64,805,268 | -10.3% | 833,830 | -13.7% | 0.92% | -31.4% |
| NTRA | NATERA INC | $62,754,423 | +38.2% | 1,130,303 | 0.0% | 0.89% | +5.8% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $61,946,421 | – | 606,248 | +100.0% | 0.88% | – |
| MANU | Buy | MANCHESTER UTD PLCord cl a | $60,600,739 | +263.7% | 2,735,925 | +283.0% | 0.86% | +178.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $59,516,100 | -9.7% | 283,410 | -22.9% | 0.84% | -30.9% |
| ANTM | New | ELEVANCE HEALTH INC | $56,130,386 | – | 122,073 | +100.0% | 0.80% | – |
| S | New | SENTINELONE INCcl a | $43,019,176 | – | 2,629,534 | +100.0% | 0.61% | – |
| CPRT | Buy | COPART INC | $36,347,865 | +24.8% | 483,285 | +1.0% | 0.52% | -4.4% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $30,651,923 | – | 333,318 | +100.0% | 0.44% | – |
| CMAX | Buy | CAREMAX INC | $28,576,999 | -25.2% | 10,702,996 | +2.3% | 0.41% | -42.7% |
| WIX | Sell | WIX COM LTD | $27,011,868 | -62.9% | 270,660 | -71.4% | 0.38% | -71.5% |
| Buy | HALEON PLCspon ads | $26,483,677 | +2.8% | 3,253,523 | +1.0% | 0.38% | -21.3% | |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFpure us cannabis | $26,080,570 | +18.1% | 4,583,580 | +45.1% | 0.37% | -9.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $24,907,064 | -59.0% | 376,126 | -62.3% | 0.35% | -68.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,372,092 | +5.5% | 67,065 | +1.0% | 0.35% | -19.3% |
| WDAY | Buy | WORKDAY INCcl a | $23,768,623 | +24.6% | 115,080 | +1.0% | 0.34% | -4.5% |
| AN | New | AUTONATION INC | $23,134,105 | – | 172,180 | +100.0% | 0.33% | – |
| Sell | DRAFTKINGS INC | $17,478,924 | -17.2% | 902,837 | -51.3% | 0.25% | -36.7% | |
| AXP | New | AMERICAN EXPRESS CO | $17,443,463 | – | 105,750 | +100.0% | 0.25% | – |
| AMC | New | AMC ENTMT HLDGS INC | $13,761,568 | – | 2,746,820 | +100.0% | 0.20% | – |
| LENB | Buy | LENNAR CORPcl b | $11,468,118 | +20.6% | 128,408 | +1.0% | 0.16% | -7.4% |
| MTCH | Buy | MATCH GROUP INC | $10,223,871 | +81.7% | 266,316 | +96.3% | 0.14% | +39.4% |
| MSTR | MICROSTRATEGY INCcl a new | $7,308,000 | +106.5% | 25,000 | 0.0% | 0.10% | +57.6% | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC | $6,156,314 | – | 104,824 | +100.0% | 0.09% | – |
| DOMA HOLDINGS INC | $4,988,460 | -10.0% | 12,241,620 | 0.0% | 0.07% | -31.1% | ||
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -400,000 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -239,833 | -100.0% | -0.33% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -389,362 | -100.0% | -0.57% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -708,339 | -100.0% | -0.76% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -219,794 | -100.0% | -0.84% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,288,842 | -100.0% | -1.24% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -1,339,920 | -100.0% | -1.33% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -606,335 | -100.0% | -1.37% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -3,587,928 | -100.0% | -1.43% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -999,924 | -100.0% | -1.52% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -733,182 | -100.0% | -1.64% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -485,421 | -100.0% | -1.73% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,737,277 | -100.0% | -1.79% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,547,332 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.