EMINENCE CAPITAL, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$8.1T
Holdings
68
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASHASHLAND GLOBAL HLDGS INC | 4,035,178 | $358.2B | 4.43% | |
| 2 | CTVACORTEVA INC | 7,487,573 | $349.1B | 4.32% | |
| 3 | NEWREURNEW RELIC INC | 5,185,202 | $318.8B | 3.95% | |
| 4 | BERYEURBERRY GLOBAL GROUP INC | 5,161,028 | $316.9B | 3.92% | |
| 5 | WSCWILLSCOT MOBIL MINI HLDNG CO | 9,885,576 | $274.3B | 3.40% | |
| 6 | NUANEURNUANCE COMMUNICATIONS INC | 6,055,193 | $264.2B | 3.27% | |
| 7 | EXPEEXPEDIA GROUP INC | 1,413,961 | $243.4B | 3.01% | |
| 8 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 7,051,585 | $224.3B | 2.78% | |
| 9 | RRRRED ROCK RESORTS INC | 6,423,759 | $209.3B | 2.59% | |
| 10 | DNBDUN & BRADSTREET HLDGS INC | 8,286,771 | $197.3B | 2.44% | |
| 11 | GOOGALPHABET INC | 90,802 | $187.8B | 2.33% | |
| 12 | FWONALIBERTY MEDIA CORP DEL | 4,243,404 | $183.7B | 2.27% | |
| 13 | TPDTEMPUR SEALY INTL INC | 4,967,418 | $181.6B | 2.25% | |
| 14 | DWDMORGAN STANLEY | 2,233,104 | $173.4B | 2.15% | |
| 15 | GPIGROUP 1 AUTOMOTIVE INC | 1,075,934 | $169.8B | 2.10% | |
| 16 | AWNADVANCE AUTO PARTS INC | 833,328 | $152.9B | 1.89% | |
| 17 | UBERUBER TECHNOLOGIES INC | 2,721,125 | $148.3B | 1.84% | |
| 18 | CICIGNA CORP NEW | 603,700 | $145.9B | 1.81% | |
| 19 | LKQ1LKQ CORP | 3,347,766 | $141.7B | 1.75% | |
| 20 | ANAUTONATION INC | 1,499,015 | $139.7B | 1.73% | |
| 21 | —LABORATORY CORP AMER HLDGS | 536,077 | $136.7B | 1.69% | |
| 22 | —PLURALSIGHT INC | 5,958,463 | $133.1B | 1.65% | |
| 23 | AONAON PLC | 568,111 | $130.7B | 1.62% | |
| 24 | PSTGPURE STORAGE INC | 6,067,207 | $130.7B | 1.62% | |
| 25 | AMZNAMAZON COM INC | 42,199 | $130.6B | 1.62% | |
| 26 | NSYNICE LTD | 585,442 | $127.6B | 1.58% | |
| 27 | PANWPALO ALTO NETWORKS INC | 395,207 | $127.3B | 1.58% | |
| 28 | IQVIQVIA HLDGS INC | 639,375 | $123.5B | 1.53% | |
| 29 | ZZILLOW GROUP INC | 934,866 | $121.2B | 1.50% | |
| 30 | ELVANTHEM INC | 334,742 | $120.2B | 1.49% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 529,373 | $120.0B | 1.49% | |
| 32 | TOLTOLL BROTHERS INC | 2,022,357 | $114.7B | 1.42% | |
| 33 | GDDYGODADDY INC | 1,441,513 | $111.9B | 1.39% | |
| 34 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 11,220,645 | $111.8B | 1.38% | |
| 35 | WBAWALGREENS BOOTS ALLIANCE INC | 2,012,403 | $110.5B | 1.37% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,579,891 | $110.4B | 1.37% | |
| 37 | LENLENNAR CORP | 1,074,950 | $108.8B | 1.35% | |
| 38 | LIVNLIVANOVA PLC | 1,393,124 | $102.7B | 1.27% | |
| 39 | EXASEXACT SCIENCES CORP | 750,088 | $98.8B | 1.22% | |
| 40 | COFCAPITAL ONE FINL CORP | 741,633 | $94.4B | 1.17% | |
| 41 | PEGAPEGASYSTEMS INC | 813,152 | $93.0B | 1.15% | |
| 42 | DFSEURDISCOVER FINL SVCS | 960,812 | $91.3B | 1.13% | |
| 43 | PINSPINTEREST INC | 1,208,604 | $89.5B | 1.11% | |
| 44 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,250,025 | $82.1B | 1.02% | |
| 45 | —AUSTERLITZ ACQUISITION CORP II | 7,975,700 | $80.0B | 0.99% | |
| 46 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 1,487,858 | $75.3B | 0.93% | |
| 47 | ADIANALOG DEVICES INC | 469,494 | $72.8B | 0.90% | |
| 48 | AWGASBURY AUTOMOTIVE GROUP INC | 345,984 | $68.0B | 0.84% | |
| 49 | CHTRCHARTER COMMUNICATIONS INC N | 106,114 | $65.5B | 0.81% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 427,882 | $60.2B | 0.74% | |
| 51 | MAMASTERCARD INCORPORATED | 149,164 | $53.1B | 0.66% | |
| 52 | GPKGRAPHIC PACKAGING HLDG CO | 2,861,183 | $52.0B | 0.64% | |
| 53 | RHPRYMAN HOSPITALITY PPTYS INC | 647,183 | $50.2B | 0.62% | |
| 54 | USFDUS FOODS HLDG CORP | 1,209,662 | $46.1B | 0.57% | |
| 55 | CCKCROWN HLDGS INC | 452,224 | $43.9B | 0.54% | |
| 56 | CNNECANNAE HLDGS INC | 1,067,996 | $42.3B | 0.52% | |
| 57 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,067,445 | $41.2B | 0.51% | |
| 58 | —JAWS ACQUISITION CORP | 2,950,338 | $39.1B | 0.48% | |
| 59 | PLAYDAVE & BUSTERS ENTMT INC | 711,795 | $34.1B | 0.42% | |
| 60 | —SENIOR CONNECT ACQUISITN COR | 3,470,199 | $33.7B | 0.42% | |
| 61 | PFGCPERFORMANCE FOOD GROUP CO | 477,486 | $27.5B | 0.34% | |
| 62 | METAFACEBOOK INC | 83,153 | $24.5B | 0.30% | |
| 63 | HCAHCA HEALTHCARE INC | 99,916 | $18.8B | 0.23% | |
| 64 | CVSCVS HEALTH CORP | 244,313 | $18.4B | 0.23% | |
| 65 | LENLENNAR CORP | 150,044 | $12.4B | 0.15% | |
| 66 | —DEERFIELD HEALTHCARE TECH AC | 775,193 | $9.4B | 0.12% | |
| 67 | —AUSTERLITZ ACQUISITION CORP I | 648,549 | $6.5B | 0.08% | |
| 68 | —SENIOR CONNECT ACQUISITN COR | 1,660,362 | $1.2B | 0.01% |