EMINENCE CAPITAL, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$5.0T
Holdings
64
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASHASHLAND GLOBAL HLDGS INC | 4,083,978 | $420.9B | 8.36% | |
| 2 | NEWREURNEW RELIC INC | 5,579,236 | $279.2B | 5.55% | |
| 3 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,004,235 | $162.2B | 3.22% | |
| 4 | FWONALIBERTY MEDIA CORP DEL | 2,063,015 | $130.9B | 2.60% | |
| 5 | BERYEURBERRY GLOBAL GROUP INC | 2,332,796 | $127.5B | 2.53% | |
| 6 | ZZILLOW GROUP INC | 3,878,808 | $123.2B | 2.45% | |
| 7 | CRMSALESFORCE INC | 737,794 | $121.8B | 2.42% | |
| 8 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 15,461,391 | $120.3B | 2.39% | |
| 9 | LIVNLIVANOVA PLC | 1,898,932 | $118.6B | 2.36% | |
| 10 | CTVACORTEVA INC | 2,131,187 | $115.4B | 2.29% | |
| 11 | CTLTEURCATALENT INC | 1,047,329 | $112.4B | 2.23% | |
| 12 | UBERUBER TECHNOLOGIES INC | 5,477,048 | $112.1B | 2.23% | |
| 13 | FERGFERGUSON PLC NEW | 1,012,126 | $112.1B | 2.23% | |
| 14 | GOOGALPHABET INC | 49,444 | $108.2B | 2.15% | |
| 15 | CNCCENTENE CORP DEL | 1,273,347 | $107.7B | 2.14% | |
| 16 | LENLENNAR CORP | 1,523,182 | $107.5B | 2.14% | |
| 17 | DWDMORGAN STANLEY | 1,402,813 | $106.7B | 2.12% | |
| 18 | WIXWIX COM LTD | 1,612,396 | $105.7B | 2.10% | |
| 19 | EAELECTRONIC ARTS INC | 861,685 | $104.8B | 2.08% | |
| 20 | AMZNAMAZON COM INC | 963,501 | $102.3B | 2.03% | |
| 21 | NSYNICE LTD | 515,253 | $99.2B | 1.97% | |
| 22 | EXASEXACT SCIENCES CORP | 2,469,746 | $97.3B | 1.93% | |
| 23 | TPDTEMPUR SEALY INTL INC | 4,454,080 | $95.2B | 1.89% | |
| 24 | DNBDUN & BRADSTREET HLDGS INC | 6,226,707 | $93.6B | 1.86% | |
| 25 | VRTVERTIV HOLDINGS CO | 11,115,746 | $91.4B | 1.82% | |
| 26 | CHNGUSDCHANGE HEALTHCARE INC | 3,954,499 | $91.2B | 1.81% | |
| 27 | GPKGRAPHIC PACKAGING HLDG CO | 4,303,698 | $88.2B | 1.75% | |
| 28 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,368,272 | $79.5B | 1.58% | |
| 29 | PFGCPERFORMANCE FOOD GROUP CO | 1,670,170 | $76.8B | 1.53% | |
| 30 | SPBSPECTRUM BRANDS HLDGS INC NE | 932,232 | $76.5B | 1.52% | |
| 31 | PINSPINTEREST INC | 4,096,116 | $74.4B | 1.48% | |
| 32 | IAA-WUSDIAA INC | 2,231,877 | $73.1B | 1.45% | |
| 33 | EXPEEXPEDIA GROUP INC | 763,790 | $72.4B | 1.44% | |
| 34 | AWGASBURY AUTOMOTIVE GROUP INC | 425,097 | $72.0B | 1.43% | |
| 35 | GDDYGODADDY INC | 1,025,398 | $71.3B | 1.42% | |
| 36 | RRRRED ROCK RESORTS INC | 2,054,726 | $68.5B | 1.36% | |
| 37 | MLCOMELCO RESORTS AND ENTMNT LTD | 11,561,635 | $66.5B | 1.32% | |
| 38 | ENOVENOVIS CORPORATION | 1,204,786 | $66.3B | 1.32% | |
| 39 | COUPEURCOUPA SOFTWARE INC | 1,065,279 | $60.8B | 1.21% | |
| 40 | CFCF INDS HLDGS INC | 705,252 | $60.5B | 1.20% | |
| 41 | OSH3EUROAK STR HEALTH INC | 3,615,541 | $59.4B | 1.18% | |
| 42 | PEGAPEGASYSTEMS INC | 1,237,926 | $59.2B | 1.18% | |
| 43 | GPIGROUP 1 AUTOMOTIVE INC | 296,405 | $50.3B | 1.00% | |
| 44 | FROGJFROG LTD | 2,381,965 | $50.2B | 1.00% | |
| 45 | FISFIDELITY NATL INFORMATION SV | 534,878 | $49.0B | 0.97% | |
| 46 | IQVIQVIA HLDGS INC | 213,366 | $46.3B | 0.92% | |
| 47 | BLCOBAUSCH PLUS LOMB CORP | 2,787,831 | $42.5B | 0.84% | |
| 48 | LPLALPL FINL HLDGS INC | 224,897 | $41.5B | 0.82% | |
| 49 | TOLTOLL BROTHERS INC | 869,428 | $38.8B | 0.77% | |
| 50 | SCHWSCHWAB CHARLES CORP | 504,215 | $31.9B | 0.63% | |
| 51 | —CAREMAX INC | 8,649,869 | $31.4B | 0.62% | |
| 52 | MSOSADVISORSHARES TR | 2,953,153 | $30.6B | 0.61% | |
| 53 | MAMASTERCARD INCORPORATED | 66,992 | $21.1B | 0.42% | |
| 54 | WDAYWORKDAY INC | 114,951 | $16.0B | 0.32% | |
| 55 | MTCHMATCH GROUP INC NEW | 190,845 | $13.3B | 0.26% | |
| 56 | —DOMA HOLDINGS INC | 12,241,620 | $12.6B | 0.25% | |
| 57 | —FIFTH WALL ACQUISITN CORP III | 1,173,650 | $11.4B | 0.23% | |
| 58 | —TCV ACQUISITION CORP | 1,132,287 | $11.0B | 0.22% | |
| 59 | ATRAGBXATARA BIOTHERAPEUTICS INC | 1,323,075 | $10.3B | 0.20% | |
| 60 | NTRANATERA INC | 281,008 | $10.0B | 0.20% | |
| 61 | AHCOADAPTHEALTH CORP | 447,616 | $8.1B | 0.16% | |
| 62 | LENLENNAR CORP | 128,260 | $7.5B | 0.15% | |
| 63 | IRTCIRHYTHM TECHNOLOGIES INC | 64,279 | $6.9B | 0.14% | |
| 64 | PRMPERIMETER SOLUTIONS SA | 50,000 | $542.0M | 0.01% |