EMINENCE CAPITAL, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5390.0T
Holdings
64
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASHASHLAND INC | 4,083,978 | $439.2T | 8.15% | |
| 2 | NEWREURNEW RELIC INC | 5,118,186 | $288.9T | 5.36% | |
| 3 | FERGFERGUSON PLC NEW | 1,384,520 | $175.8T | 3.26% | |
| 4 | UBERUBER TECHNOLOGIES INC | 6,357,313 | $157.2T | 2.92% | |
| 5 | CRMSALESFORCE INC | 1,113,987 | $147.7T | 2.74% | |
| 6 | BERYEURBERRY GLOBAL GROUP INC | 2,368,331 | $143.1T | 2.66% | |
| 7 | TPDTEMPUR SEALY INTL INC | 3,891,862 | $133.6T | 2.48% | |
| 8 | FWONALIBERTY MEDIA CORP DEL | 2,146,698 | $128.3T | 2.38% | |
| 9 | VRTVERTIV HOLDINGS CO | 9,348,456 | $127.7T | 2.37% | |
| 10 | TNDMTANDEM DIABETES CARE INC | 2,783,473 | $125.1T | 2.32% | |
| 11 | SMARGBPSMARTSHEET INC | 3,105,002 | $122.2T | 2.27% | |
| 12 | CTLTEURCATALENT INC | 2,547,332 | $114.7T | 2.13% | |
| 13 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,490,842 | $112.5T | 2.09% | |
| 14 | DWDMORGAN STANLEY | 1,321,561 | $112.4T | 2.08% | |
| 15 | AMZNAMAZON COM INC | 1,315,768 | $110.5T | 2.05% | |
| 16 | PINSPINTEREST INC | 4,384,817 | $106.5T | 1.98% | |
| 17 | CCKCROWN HLDGS INC | 1,285,307 | $105.7T | 1.96% | |
| 18 | INTUINTUIT | 269,079 | $104.7T | 1.94% | |
| 19 | ZZILLOW GROUP INC | 3,163,693 | $101.9T | 1.89% | |
| 20 | DFSEURDISCOVER FINL SVCS | 1,038,969 | $101.6T | 1.89% | |
| 21 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 16,957,812 | $99.5T | 1.85% | |
| 22 | LIVNLIVANOVA PLC | 1,737,277 | $96.5T | 1.79% | |
| 23 | LPLALPL FINL HLDGS INC | 437,579 | $94.6T | 1.75% | |
| 24 | NSYNICE LTD | 485,421 | $93.3T | 1.73% | |
| 25 | AVTRAVANTOR INC | 4,381,666 | $92.4T | 1.71% | |
| 26 | OKTAOKTA INC | 1,322,104 | $90.3T | 1.68% | |
| 27 | METAMETA PLATFORMS INC | 733,182 | $88.2T | 1.64% | |
| 28 | GPKGRAPHIC PACKAGING HLDG CO | 3,889,918 | $86.6T | 1.61% | |
| 29 | LENLENNAR CORP | 926,642 | $83.9T | 1.56% | |
| 30 | CNCCENTENE CORP DEL | 999,924 | $82.0T | 1.52% | |
| 31 | PFGCPERFORMANCE FOOD GROUP CO | 1,331,071 | $77.7T | 1.44% | |
| 32 | OSH3EUROAK STR HEALTH INC | 3,587,928 | $77.2T | 1.43% | |
| 33 | MLCOMELCO RESORTS AND ENTMNT LTD | 6,671,736 | $76.7T | 1.42% | |
| 34 | CTVACORTEVA INC | 1,283,397 | $75.4T | 1.40% | |
| 35 | EAELECTRONIC ARTS INC | 606,335 | $74.1T | 1.37% | |
| 36 | WIXWIX COM LTD | 946,499 | $72.7T | 1.35% | |
| 37 | GDDYGODADDY INC | 965,841 | $72.3T | 1.34% | |
| 38 | ENOVENOVIS CORPORATION | 1,339,920 | $71.7T | 1.33% | |
| 39 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,288,842 | $67.1T | 1.24% | |
| 40 | AWGASBURY AUTOMOTIVE GROUP INC | 367,550 | $65.9T | 1.22% | |
| 41 | BLCOBAUSCH PLUS LOMB CORP | 4,207,285 | $65.3T | 1.21% | |
| 42 | RRRRED ROCK RESORTS INC | 1,601,126 | $64.1T | 1.19% | |
| 43 | SPBSPECTRUM BRANDS HLDGS INC NE | 997,260 | $60.8T | 1.13% | |
| 44 | CFCF INDS HLDGS INC | 664,313 | $56.6T | 1.05% | |
| 45 | FROGJFROG LTD | 2,465,933 | $52.6T | 0.98% | |
| 46 | GPIGROUP 1 AUTOMOTIVE INC | 279,208 | $50.4T | 0.93% | |
| 47 | NTRANATERA INC | 1,130,303 | $45.4T | 0.84% | |
| 48 | IQVIQVIA HLDGS INC | 219,794 | $45.0T | 0.84% | |
| 49 | RBAGBPRITCHIE BROS AUCTIONEERS | 708,339 | $41.0T | 0.76% | |
| 50 | PTONPELOTON INTERACTIVE INC | 5,122,507 | $40.7T | 0.75% | |
| 51 | —CAREMAX INC | 10,462,311 | $38.2T | 0.71% | |
| 52 | COUPEURCOUPA SOFTWARE INC | 389,362 | $30.8T | 0.57% | |
| 53 | CPRTCOPART INC | 478,340 | $29.1T | 0.54% | |
| 54 | HLNHALEON PLC | 3,221,736 | $25.8T | 0.48% | |
| 55 | MSOSADVISORSHARES TR | 3,559,451 | $24.9T | 0.46% | Call |
| 56 | MAMASTERCARD INCORPORATED | 66,420 | $23.1T | 0.43% | |
| 57 | DKNGDRAFTKINGS INC NEW | 1,853,179 | $21.1T | 0.39% | |
| 58 | WDAYWORKDAY INC | 113,973 | $19.1T | 0.35% | |
| 59 | BXBLACKSTONE INC | 239,833 | $17.8T | 0.33% | |
| 60 | MANUMANCHESTER UTD PLC NEW | 714,268 | $16.7T | 0.31% | |
| 61 | LENLENNAR CORP | 127,171 | $9.5T | 0.18% | |
| 62 | MTCHMATCH GROUP INC NEW | 135,652 | $5.6T | 0.10% | |
| 63 | —DOMA HOLDINGS INC | 12,241,620 | $5.5T | 0.10% | |
| 64 | MIGAMICROSTRATEGY INC | 25,000 | $3.5T | 0.07% |