EMINENCE CAPITAL, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.8T
Holdings
62
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASHASHLAND INC | 4,083,978 | $387.9B | 8.10% | |
| 2 | NEWREURNEW RELIC INC | 5,684,328 | $326.2B | 6.81% | |
| 3 | UBERUBER TECHNOLOGIES INC | 7,994,536 | $211.9B | 4.42% | |
| 4 | FERGFERGUSON PLC | 1,395,697 | $143.7B | 3.00% | |
| 5 | WSCWILLSCOT MOBILE MINI HLDNG CO | 3,000,232 | $121.0B | 2.53% | |
| 6 | TPDTEMPUR SEALY INTL INC | 4,885,414 | $117.9B | 2.46% | |
| 7 | CTVACORTEVA INC | 2,020,452 | $115.5B | 2.41% | |
| 8 | FWONALIBERTY MEDIA CORP | 1,955,795 | $114.4B | 2.39% | |
| 9 | AMZNAMAZON COM INC | 1,010,098 | $114.1B | 2.38% | |
| 10 | BERYEURBERRY GLOBAL GROUP INC | 2,387,191 | $111.1B | 2.32% | |
| 11 | LIVNLIVANOVA PLC | 2,089,545 | $106.1B | 2.22% | |
| 12 | DWDMORGAN STANLEY | 1,330,092 | $105.1B | 2.19% | |
| 13 | ZZILLOW GROUP INC | 3,580,061 | $102.4B | 2.14% | |
| 14 | CRMSALESFORCE INC | 694,475 | $99.9B | 2.09% | |
| 15 | VRTVERTIV HOLDINGS CO | 9,981,352 | $97.0B | 2.03% | |
| 16 | LENLENNAR CORP | 1,293,784 | $96.5B | 2.01% | |
| 17 | EAELECTRONIC ARTS INC | 817,204 | $94.6B | 1.97% | |
| 18 | AVTRAVANTOR INC | 4,714,561 | $92.4B | 1.93% | |
| 19 | NSYNICE LTD | 488,554 | $92.0B | 1.92% | |
| 20 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 14,693,533 | $89.2B | 1.86% | |
| 21 | FISFIDELITY NATL INFORMATION SV | 1,115,474 | $84.3B | 1.76% | |
| 22 | SMARGBPSMARTSHEET INC | 2,422,198 | $83.2B | 1.74% | |
| 23 | PINSPINTEREST INC | 3,422,610 | $79.7B | 1.67% | |
| 24 | CNCCENTENE CORP | 1,006,153 | $78.3B | 1.64% | |
| 25 | TNDMTANDEM DIABETES CARE INC | 1,590,787 | $76.1B | 1.59% | |
| 26 | SPBSPECTRUM BRANDS HLDGS INC | 1,901,042 | $74.2B | 1.55% | |
| 27 | CTLTEURCATALENT INC | 1,013,663 | $73.3B | 1.53% | |
| 28 | GDDYGODADDY INC | 972,073 | $68.9B | 1.44% | |
| 29 | PFGCPERFORMANCE FOOD GROUP CO | 1,583,427 | $68.0B | 1.42% | |
| 30 | GPKGRAPHIC PACKAGING HLDG CO | 3,383,296 | $66.8B | 1.39% | |
| 31 | OSH3EUROAK STR HEALTH INC | 2,633,944 | $64.6B | 1.35% | |
| 32 | CFCF INDS HLDGS INC | 668,602 | $64.4B | 1.34% | |
| 33 | MLCOMELCO RESORTS AND ENTMNT LTD | 9,621,651 | $63.8B | 1.33% | |
| 34 | INTUINTUIT INC | 163,759 | $63.4B | 1.32% | |
| 35 | RRRRED ROCK RESORTS INC | 1,815,547 | $62.2B | 1.30% | |
| 36 | ENOVENOVIS CORPORATION | 1,348,521 | $62.1B | 1.30% | |
| 37 | DNBDUN & BRADSTREET HLDGS INC | 5,014,065 | $62.1B | 1.30% | |
| 38 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,297,157 | $61.9B | 1.29% | |
| 39 | COUPEURCOUPA SOFTWARE INC | 1,007,813 | $59.3B | 1.24% | |
| 40 | BLCOBAUSCH PLUS LOMB CORP | 3,663,390 | $56.2B | 1.17% | |
| 41 | AWGASBURY AUTOMOTIVE GROUP INC | 370,315 | $56.0B | 1.17% | |
| 42 | —CAREMAX INC | 7,575,280 | $53.7B | 1.12% | |
| 43 | FROGJFROG LTD | 2,388,505 | $52.8B | 1.10% | |
| 44 | IQVIQVIA HLDGS INC | 282,924 | $51.2B | 1.07% | |
| 45 | LPLALPL FINL HLDGS INC | 229,139 | $50.1B | 1.05% | |
| 46 | WIXWIX COM LTD | 639,759 | $50.0B | 1.05% | |
| 47 | EXECHESAPEAKE ENERGY CORP | 436,000 | $41.1B | 0.86% | Call |
| 48 | GPIGROUP 1 AUTOMOTIVE INC | 281,009 | $40.1B | 0.84% | |
| 49 | PEGAPEGASYSTEMS INC | 1,235,384 | $39.7B | 0.83% | |
| 50 | EQTEQT CORP | 890,000 | $36.3B | 0.76% | Call |
| 51 | PTONPELOTON INTERACTIVE INC | 4,623,530 | $32.0B | 0.67% | |
| 52 | ARANTERO RESOURCES CORP | 995,000 | $30.4B | 0.63% | Call |
| 53 | MSOSADVISORSHARES TRUST | 2,922,912 | $26.0B | 0.54% | |
| 54 | RNRRENAISSANCERE HLDGS LTD | 176,216 | $24.7B | 0.52% | |
| 55 | MAMASTERCARD INCORPORATED | 66,850 | $19.0B | 0.40% | |
| 56 | RUMRUMBLE INC | 1,500,000 | $18.4B | 0.38% | |
| 57 | WDAYWORKDAY INC | 114,712 | $17.5B | 0.36% | |
| 58 | NTRANATERA INC | 294,278 | $12.9B | 0.27% | |
| 59 | MTCHMATCH GROUP INC | 190,451 | $9.1B | 0.19% | |
| 60 | LENLENNAR CORP | 127,994 | $7.6B | 0.16% | |
| 61 | —DOMA HOLDINGS INC | 12,241,620 | $5.4B | 0.11% | |
| 62 | —CANO HEALTH INC | 250,000 | $2.2B | 0.05% |