13F HOLDINGS REPORT
EMINENCE CAPITAL, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002396
Total Value
$7.04B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 2,720,000 | $1.11B | 15.82% |
| 2 | ASHLAND INC | ASH | 3,927,521 | $403.4M | 5.73% |
| 3 | NEW RELIC INC | 64829B100 | 3,517,407 | $264.8M | 3.76% |
| 4 | UBER TECHNOLOGIES INC | UBER | 6,509,206 | $206.3M | 2.93% |
| 5 | SALESFORCE INC | CRM | 883,155 | $176.4M | 2.51% |
| 6 | AMAZON COM INC | AMZN | 1,628,382 | $168.2M | 2.39% |
| 7 | LIBERTY MEDIA CORP | FWONB | 2,167,508 | $162.2M | 2.30% |
| 8 | PINTEREST INC | PINS | 5,592,266 | $152.5M | 2.17% |
| 9 | BERRY GLOBAL GROUP INC | 08579W103 | 2,525,497 | $148.8M | 2.11% |
| 10 | LPL FINL HLDGS INC | 50212V100 | 718,119 | $145.3M | 2.06% |
| 11 | ZILLOW GROUP INC | Z | 3,169,605 | $141.0M | 2.00% |
| 12 | KKR & CO INC | KKRT | 2,619,263 | $137.6M | 1.95% |
| 13 | GRAPHIC PACKAGING HLDG CO | GPK | 5,288,039 | $134.8M | 1.91% |
| 14 | DISCOVER FINL SVCS | 254709108 | 1,351,107 | $133.5M | 1.90% |
| 15 | CROWN HLDGS INC | CCK | 1,612,460 | $133.4M | 1.89% |
| 16 | OKTA INC | OKTA | 1,494,853 | $128.9M | 1.83% |
| 17 | SMARTSHEET INC | 83200N103 | 2,685,591 | $128.4M | 1.82% |
| 18 | TEMPUR SEALY INTL INC | SGI | 3,217,151 | $127.0M | 1.80% |
| 19 | INTUIT | INTU | 271,692 | $121.1M | 1.72% |
| 20 | WILLSCOT MOBILE MINI HLDNG CO | WSC | 2,568,751 | $120.4M | 1.71% |
| 21 | PERFORMANCE FOOD GROUP CO | PFGC | 1,971,495 | $119.0M | 1.69% |
| 22 | VERTIV HOLDINGS CO | VRT | 7,929,542 | $113.5M | 1.61% |
| 23 | AVANTOR INC | AVTR | 5,347,689 | $113.1M | 1.61% |
| 24 | FERGUSON PLC | G3421J106 | 841,299 | $112.5M | 1.60% |
| 25 | CF INDS HLDGS INC | 125269100 | 1,548,095 | $112.2M | 1.59% |
| 26 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 18,288,616 | $106.4M | 1.51% |
| 27 | CHARLES SCHWAB CORP | SCHW-PJ | 2,018,449 | $105.7M | 1.50% |
| 28 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 7,926,858 | $100.9M | 1.43% |
| 29 | TANDEM DIABETES CARE INC | TNDM | 2,469,657 | $100.3M | 1.42% |
| 30 | MORGAN STANLEY | MS-PQ | 1,121,451 | $98.5M | 1.40% |
| 31 | CORTEVA INC | CTVA | 1,631,450 | $98.4M | 1.40% |
| 32 | BAUSCH AND LOMB CORP | 071705107 | 5,579,509 | $97.1M | 1.38% |
| 33 | ENVISTA HOLDINGS CORPORATION | NVST | 2,362,449 | $96.6M | 1.37% |
| 34 | FOMENTO ECONOMICO MEXICANO | 344419106 | 1,006,065 | $95.8M | 1.36% |
| 35 | RED ROCK RESORTS INC | RRR | 1,994,334 | $88.9M | 1.26% |
| 36 | SHERWIN WILLIAMS CO | SHW | 394,081 | $88.6M | 1.26% |
| 37 | JFROG LTD | FROG | 4,092,517 | $80.6M | 1.15% |
| 38 | BIO RAD LABS INC | 090572207 | 168,015 | $80.5M | 1.14% |
| 39 | GROUP 1 AUTOMOTIVE INC | GPI | 342,814 | $77.6M | 1.10% |
| 40 | PELOTON INTERACTIVE INC | PTON | 6,386,840 | $72.4M | 1.03% |
| 41 | LENNAR CORP | LEN-B | 627,102 | $65.9M | 0.94% |
| 42 | GODADDY INC | GDDY | 833,830 | $64.8M | 0.92% |
| 43 | NATERA INC | NTRA | 1,130,303 | $62.8M | 0.89% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 606,248 | $61.9M | 0.88% |
| 45 | MANCHESTER UTD PLC | G5784H106 | 2,735,925 | $60.6M | 0.86% |
| 46 | ASBURY AUTOMOTIVE GROUP INC | ABG | 283,410 | $59.5M | 0.85% |
| 47 | ELEVANCE HEALTH INC | ELV | 122,073 | $56.1M | 0.80% |
| 48 | SENTINELONE INC | S | 2,629,534 | $43.0M | 0.61% |
| 49 | COPART INC | CPRT | 483,285 | $36.3M | 0.52% |
| 50 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 333,318 | $30.7M | 0.44% |
| 51 | CAREMAX INC | 14171W103 | 10,702,996 | $28.6M | 0.41% |
| 52 | WIX COM LTD | WIX | 270,660 | $27.0M | 0.38% |
| 53 | HALEON PLC | HLNCF | 3,253,523 | $26.5M | 0.38% |
| 54 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 4,583,580 | $26.1M | 0.37% |
| 55 | SPECTRUM BRANDS HLDGS INC | SPB | 376,126 | $24.9M | 0.35% |
| 56 | MASTERCARD INCORPORATED | MA | 67,065 | $24.4M | 0.35% |
| 57 | WORKDAY INC | WDAY | 115,080 | $23.8M | 0.34% |
| 58 | AUTONATION INC | AN | 172,180 | $23.1M | 0.33% |
| 59 | DRAFTKINGS INC | DKNG | 902,837 | $17.5M | 0.25% |
| 60 | AMERICAN EXPRESS CO | AXP | 105,750 | $17.4M | 0.25% |
| 61 | AMC ENTMT HLDGS INC | 00165C104 | 2,746,820 | $13.8M | 0.20% |
| 62 | LENNAR CORP | LEN-B | 128,408 | $11.5M | 0.16% |
| 63 | MATCH GROUP INC | MTCH | 266,316 | $10.2M | 0.15% |
| 64 | MICROSTRATEGY INC | STRK | 25,000 | $7.3M | 0.10% |
| 65 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 104,824 | $6.2M | 0.09% |
| 66 | DOMA HOLDINGS INC | 25703A104 | 12,241,620 | $5.0M | 0.07% |