13F HOLDINGS REPORT
EMINENCE CAPITAL, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004448
Total Value
$5.06B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASHLAND INC | ASH | 3,514,031 | $287.0M | 5.67% |
| 2 | UBER TECHNOLOGIES INC | UBER | 4,070,403 | $187.2M | 3.70% |
| 3 | GRAPHIC PACKAGING HLDG CO | GPK | 7,530,507 | $167.8M | 3.32% |
| 4 | LPL FINL HLDGS INC | 50212V100 | 698,598 | $166.0M | 3.28% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 2,887,138 | $158.5M | 3.13% |
| 6 | AMAZON COM INC | AMZN | 1,203,888 | $153.0M | 3.02% |
| 7 | ZILLOW GROUP INC | Z | 3,085,268 | $142.4M | 2.81% |
| 8 | DAVE & BUSTERS ENTMT INC | 238337109 | 3,635,435 | $134.8M | 2.66% |
| 9 | SMARTSHEET INC | 83200N103 | 3,329,155 | $134.7M | 2.66% |
| 10 | KKR & CO INC | KKRT | 2,170,674 | $133.7M | 2.64% |
| 11 | PINTEREST INC | PINS | 4,877,197 | $131.8M | 2.61% |
| 12 | CF INDS HLDGS INC | 125269100 | 1,537,159 | $131.8M | 2.60% |
| 13 | OKTA INC | OKTA | 1,599,703 | $130.4M | 2.58% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 2,091,824 | $130.3M | 2.58% |
| 15 | PERFORMANCE FOOD GROUP CO | PFGC | 2,002,239 | $117.9M | 2.33% |
| 16 | DISCOVER FINL SVCS | 254709108 | 1,343,975 | $116.4M | 2.30% |
| 17 | TANDEM DIABETES CARE INC | TNDM | 5,490,017 | $114.0M | 2.25% |
| 18 | CORTEVA INC | CTVA | 2,193,345 | $112.2M | 2.22% |
| 19 | TEMPUR SEALY INTL INC | SGI | 2,533,985 | $109.8M | 2.17% |
| 20 | SALESFORCE INC | CRM | 537,312 | $109.0M | 2.15% |
| 21 | BAUSCH PLUS LOMB CORP | 071705107 | 5,994,806 | $101.6M | 2.01% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 1,167,317 | $101.3M | 2.00% |
| 23 | PROGRESSIVE CORP | 743315103 | 658,127 | $91.7M | 1.81% |
| 24 | MASIMO CORP | MASI | 1,036,253 | $90.9M | 1.80% |
| 25 | LENNAR CORP | LEN-B | 803,219 | $90.1M | 1.78% |
| 26 | XPO INC | XPO | 1,191,311 | $88.9M | 1.76% |
| 27 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 8,970,442 | $88.7M | 1.75% |
| 28 | LOUISIANA PAC CORP | LPX | 1,565,350 | $86.5M | 1.71% |
| 29 | FERGUSON PLC NEW | G3421J106 | 522,080 | $85.9M | 1.70% |
| 30 | CROWN HLDGS INC | CCK | 958,238 | $84.8M | 1.68% |
| 31 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 2,038,240 | $84.8M | 1.68% |
| 32 | MANCHESTER UTD PLC NEW | G5784H106 | 4,243,661 | $84.0M | 1.66% |
| 33 | INTUIT | INTU | 163,337 | $83.5M | 1.65% |
| 34 | MORGAN STANLEY | MS-PQ | 986,099 | $80.5M | 1.59% |
| 35 | RED ROCK RESORTS INC | RRR | 1,959,685 | $80.3M | 1.59% |
| 36 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 17,432,295 | $79.1M | 1.56% |
| 37 | ELEVANCE HEALTH INC | ELV | 165,812 | $72.2M | 1.43% |
| 38 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 611,004 | $66.7M | 1.32% |
| 39 | ASBURY AUTOMOTIVE GROUP INC | ABG | 258,004 | $59.4M | 1.17% |
| 40 | SHERWIN WILLIAMS CO | SHW | 230,969 | $58.9M | 1.16% |
| 41 | GROUP 1 AUTOMOTIVE INC | GPI | 207,935 | $55.9M | 1.10% |
| 42 | SENTINELONE INC | S | 2,864,973 | $48.3M | 0.95% |
| 43 | ADVISORSHARES TR | 00768Y453 | 6,003,036 | $47.7M | 0.94% |
| 44 | CBRE GROUP INC | CBRE | 615,944 | $45.5M | 0.90% |
| 45 | SIGNET JEWELERS LIMITED | SIG | 570,420 | $41.0M | 0.81% |
| 46 | PELOTON INTERACTIVE INC | PTON | 7,265,722 | $36.7M | 0.73% |
| 47 | BERRY GLOBAL GROUP INC | 08579W103 | 503,814 | $31.2M | 0.62% |
| 48 | HALEON PLC | HLNCF | 3,363,906 | $28.0M | 0.55% |
| 49 | MASTERCARD INCORPORATED | MA | 60,402 | $23.9M | 0.47% |
| 50 | JFROG LTD | FROG | 915,367 | $23.2M | 0.46% |
| 51 | WIX COM LTD | WIX | 243,769 | $22.4M | 0.44% |
| 52 | AUTONATION INC | AN | 142,074 | $21.5M | 0.43% |
| 53 | CAREMAX INC | 14171W103 | 9,885,113 | $21.0M | 0.41% |
| 54 | SPECTRUM BRANDS HLDGS INC NE | SPB | 261,118 | $20.5M | 0.40% |
| 55 | GODADDY INC | GDDY | 221,218 | $16.5M | 0.33% |
| 56 | AMERICAN EXPRESS CO | AXP | 95,241 | $14.2M | 0.28% |
| 57 | MATCH GROUP INC NEW | MTCH | 244,768 | $9.6M | 0.19% |
| 58 | KEURIG DR PEPPER INC | KDP | 263,481 | $8.3M | 0.16% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 63,200 | $5.5M | 0.11% |
| 60 | PLANET FITNESS INC | PLNT | 98,708 | $4.9M | 0.10% |
| 61 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 339,700 | $3.4M | 0.07% |
| 62 | DOMA HOLDINGS INC | 25703A203 | 489,664 | $2.5M | 0.05% |