$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 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CRM | Sell | SALESFORCE INC | $176,436,706 | +19.5% | 883,155 | -20.7% | 2.51% | -8.5% |
| 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% |
| VRT | Sell | VERTIV HOLDINGS CO | $113,471,746 | -11.1% | 7,929,542 | -15.2% | 1.61% | -32.0% |
| FERG | Sell | FERGUSON PLC | $112,523,741 | -36.0% | 841,299 | -39.2% | 1.60% | -51.0% |
| 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% |
| 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% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $59,516,100 | -9.7% | 283,410 | -22.9% | 0.84% | -30.9% |
| WIX | Sell | WIX COM LTD | $27,011,868 | -62.9% | 270,660 | -71.4% | 0.38% | -71.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $24,907,064 | -59.0% | 376,126 | -62.3% | 0.35% | -68.6% |
| Sell | DRAFTKINGS INC | $17,478,924 | -17.2% | 902,837 | -51.3% | 0.25% | -36.7% | |
| 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% |
| 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% |
| WW INTERNATIONAL, INC. | February 14, 2020 | 3,007,544 | 4.5% |
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.