13F HOLDINGS REPORT
EMINENCE CAPITAL, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003378
Total Value
$7.62B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST SERIES 1 | IVZ | 5,560,000 | $2.05B | 26.96% |
| 2 | ASHLAND INC | ASH | 3,615,474 | $314.2M | 4.12% |
| 3 | NEW RELIC INC | 64829B100 | 3,807,116 | $249.1M | 3.27% |
| 4 | UBER TECHNOLOGIES INC | UBER | 4,665,166 | $201.4M | 2.64% |
| 5 | AMAZON COM INC | AMZN | 1,375,530 | $179.3M | 2.35% |
| 6 | LPL FINL HLDGS INC | 50212V100 | 784,225 | $170.5M | 2.24% |
| 7 | PINTEREST INC | PINS | 5,750,304 | $157.2M | 2.06% |
| 8 | LOUISIANA PAC CORP | LPX | 1,907,427 | $143.0M | 1.88% |
| 9 | GRAPHIC PACKAGING HLDG CO | GPK | 5,915,593 | $142.2M | 1.87% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 2,460,262 | $139.4M | 1.83% |
| 11 | ZILLOW GROUP INC | Z | 2,756,077 | $138.5M | 1.82% |
| 12 | LIBERTY MEDIA CORP | FWONB | 1,803,743 | $135.8M | 1.78% |
| 13 | CROWN HLDGS INC | CCK | 1,500,319 | $130.3M | 1.71% |
| 14 | KKR & CO INC | KKRT | 2,233,337 | $125.1M | 1.64% |
| 15 | PERFORMANCE FOOD GROUP CO | PFGC | 2,060,038 | $124.1M | 1.63% |
| 16 | TEMPUR SEALY INTL INC | SGI | 3,076,896 | $123.3M | 1.62% |
| 17 | SALESFORCE INC | CRM | 573,652 | $121.2M | 1.59% |
| 18 | ENVISTA HOLDINGS CORPORATION | NVST | 3,494,982 | $118.3M | 1.55% |
| 19 | DISCOVER FINL SVCS | 254709108 | 944,766 | $110.4M | 1.45% |
| 20 | CF INDS HLDGS INC | 125269100 | 1,581,535 | $109.8M | 1.44% |
| 21 | BAUSCH AND LOMB CORP | 071705107 | 5,368,375 | $107.7M | 1.41% |
| 22 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 8,717,240 | $106.4M | 1.40% |
| 23 | OKTA INC | OKTA | 1,485,709 | $103.0M | 1.35% |
| 24 | FERGUSON PLC | G3421J106 | 652,865 | $102.7M | 1.35% |
| 25 | MANCHESTER UTD PLC | G5784H106 | 3,964,174 | $96.6M | 1.27% |
| 26 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 16,880,763 | $94.5M | 1.24% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 1,133,656 | $94.5M | 1.24% |
| 28 | SPECTRUM BRANDS HLDGS INC | SPB | 1,209,539 | $94.4M | 1.24% |
| 29 | JFROG LTD | FROG | 3,157,324 | $87.5M | 1.15% |
| 30 | MORGAN STANLEY | MS-PQ | 1,014,566 | $86.6M | 1.14% |
| 31 | RED ROCK RESORTS INC | RRR | 1,848,034 | $86.5M | 1.13% |
| 32 | BIO RAD LABS INC | 090572207 | 225,881 | $85.6M | 1.12% |
| 33 | INTUIT INC | INTU | 185,408 | $85.0M | 1.11% |
| 34 | CORTEVA INC | CTVA | 1,475,596 | $84.6M | 1.11% |
| 35 | BERRY GLOBAL GROUP INC | 08579W103 | 1,306,920 | $84.1M | 1.10% |
| 36 | SHERWIN WILLIAMS CO | SHW | 312,582 | $83.0M | 1.09% |
| 37 | WILLSCOT MOBILE MINI HLDNG CO | WSC | 1,724,657 | $82.4M | 1.08% |
| 38 | FOMENTO ECONOMICO MEXICANO | 344419106 | 726,222 | $80.5M | 1.06% |
| 39 | SMARTSHEET INC | 83200N103 | 2,102,966 | $80.5M | 1.06% |
| 40 | TANDEM DIABETES CARE INC | TNDM | 3,117,559 | $76.5M | 1.00% |
| 41 | LENNAR CORP | LEN-B | 580,515 | $72.7M | 0.95% |
| 42 | ELEVANCE HEALTH INC | ELV | 162,396 | $72.2M | 0.95% |
| 43 | PROGRESSIVE CORP | 743315103 | 539,744 | $71.4M | 0.94% |
| 44 | ASBURY AUTOMOTIVE GROUP INC | ABG | 278,668 | $67.0M | 0.88% |
| 45 | GROUP 1 AUTOMOTIVE INC | GPI | 254,732 | $65.7M | 0.86% |
| 46 | PELOTON INTERACTIVE INC | PTON | 7,677,228 | $59.0M | 0.77% |
| 47 | GODADDY INC | GDDY | 772,661 | $58.1M | 0.76% |
| 48 | DAVE & BUSTERS ENTMT INC | 238337109 | 842,655 | $37.5M | 0.49% |
| 49 | KEURIG DR PEPPER INC | KDP | 1,084,197 | $33.9M | 0.44% |
| 50 | ADVISORSHARES TRUST | 00768Y453 | 5,391,462 | $29.9M | 0.39% |
| 51 | XPO INC | XPO | 501,854 | $29.6M | 0.39% |
| 52 | AUTONATION INC | AN | 177,025 | $29.1M | 0.38% |
| 53 | CAREMAX INC | 14171W103 | 8,880,086 | $27.6M | 0.36% |
| 54 | BAXTER INTL INC | 071813109 | 596,869 | $27.2M | 0.36% |
| 55 | HALEON PLC | HLNCF | 3,034,781 | $25.4M | 0.33% |
| 56 | MASTERCARD INCORPORATED | MA | 62,146 | $24.4M | 0.32% |
| 57 | NATERA INC | NTRA | 424,451 | $20.7M | 0.27% |
| 58 | WIX COM LTD | WIX | 250,804 | $19.6M | 0.26% |
| 59 | AMERICAN EXPRESS CO | AXP | 97,992 | $17.1M | 0.22% |
| 60 | UNIVERSAL HLTH SVCS INC | 913903100 | 97,936 | $15.5M | 0.20% |
| 61 | LENNAR CORP | LEN-B | 119,057 | $13.5M | 0.18% |
| 62 | MATCH GROUP INC | MTCH | 251,833 | $10.5M | 0.14% |
| 63 | DOMA HOLDINGS INC | 25703A203 | 489,664 | $2.4M | 0.03% |