EMINENCE CAPITAL, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$8.1T
Holdings
69
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASHASHLAND GLOBAL HLDGS INC | 4,035,178 | $353.1B | 4.34% | |
| 2 | NEWREURNEW RELIC INC | 5,043,935 | $337.8B | 4.16% | Call |
| 3 | CTVACORTEVA INC | 7,061,446 | $313.2B | 3.85% | |
| 4 | BERYEURBERRY GLOBAL GROUP INC | 4,502,634 | $293.7B | 3.61% | |
| 5 | EXPEEXPEDIA GROUP INC | 1,584,225 | $259.4B | 3.19% | Call |
| 6 | CRMSALESFORCE COM INC | 1,010,699 | $246.9B | 3.04% | |
| 7 | WSCWILLSCOT MOBIL MINI HLDNG CO | 8,774,068 | $244.5B | 3.01% | |
| 8 | AMZNAMAZON COM INC | 63,858 | $219.7B | 2.70% | |
| 9 | UBERUBER TECHNOLOGIES INC | 4,329,213 | $217.0B | 2.67% | |
| 10 | DWDMORGAN STANLEY | 2,350,670 | $215.5B | 2.65% | |
| 11 | RRRRED ROCK RESORTS INC | 4,940,322 | $210.0B | 2.58% | |
| 12 | AWNADVANCE AUTO PARTS INC | 970,831 | $199.2B | 2.45% | |
| 13 | TPDTEMPUR SEALY INTL INC | 4,990,165 | $195.6B | 2.41% | |
| 14 | DNBDUN & BRADSTREET HLDGS INC | 9,113,680 | $194.8B | 2.40% | |
| 15 | FWONALIBERTY MEDIA CORP DEL | 3,996,546 | $192.7B | 2.37% | |
| 16 | ENOVCOLFAX CORP | 4,094,441 | $187.6B | 2.31% | |
| 17 | GOOGALPHABET INC | 67,634 | $169.5B | 2.09% | |
| 18 | NSYNICE LTD | 670,924 | $166.0B | 2.04% | |
| 19 | GPIGROUP 1 AUTOMOTIVE INC | 1,067,644 | $164.9B | 2.03% | |
| 20 | ZZILLOW GROUP INC | 1,335,585 | $163.2B | 2.01% | |
| 21 | MLCOMELCO RESORTS AND ENTMNT LTD | 9,589,879 | $158.9B | 1.95% | |
| 22 | INTUINTUIT INC | 317,275 | $155.5B | 1.91% | |
| 23 | PSTGPURE STORAGE INC | 7,825,851 | $152.8B | 1.88% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 637,475 | $144.6B | 1.78% | |
| 25 | PANWPALO ALTO NETWORKS INC | 380,092 | $141.0B | 1.74% | |
| 26 | LIVNLIVANOVA PLC | 1,653,296 | $139.1B | 1.71% | |
| 27 | EXASEXACT SCIENCES CORP | 1,096,313 | $136.3B | 1.68% | |
| 28 | BLDRBUILDERS FIRSTSOURCE INC | 3,094,815 | $132.0B | 1.62% | |
| 29 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 2,434,048 | $124.3B | 1.53% | |
| 30 | ANAUTONATION INC | 1,288,319 | $122.1B | 1.50% | |
| 31 | GDDYGODADDY INC | 1,386,240 | $120.5B | 1.48% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 2,148,008 | $113.0B | 1.39% | |
| 33 | PEGAPEGASYSTEMS INC | 781,998 | $108.8B | 1.34% | |
| 34 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 9,250,000 | $105.6B | 1.30% | |
| 35 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,457,617 | $105.0B | 1.29% | |
| 36 | IQVIQVIA HLDGS INC | 403,386 | $97.7B | 1.20% | |
| 37 | OTISOTIS WORLDWIDE CORP | 1,182,487 | $96.7B | 1.19% | |
| 38 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,450,930 | $94.0B | 1.16% | |
| 39 | CNCCENTENE CORP DEL | 1,284,084 | $93.6B | 1.15% | |
| 40 | LENLENNAR CORP | 897,350 | $89.2B | 1.10% | |
| 41 | CHTRCHARTER COMMUNICATIONS INC | 119,686 | $86.3B | 1.06% | |
| 42 | —AUSTERLITZ ACQUISITION CORP II | 7,180,115 | $69.9B | 0.86% | |
| 43 | —CAREMAX INC | 4,731,250 | $61.0B | 0.75% | |
| 44 | AWGASBURY AUTOMOTIVE GROUP INC | 350,726 | $60.1B | 0.74% | |
| 45 | CICIGNA CORP NEW | 249,863 | $59.2B | 0.73% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 411,493 | $58.3B | 0.72% | |
| 47 | GPKGRAPHIC PACKAGING HLDG CO | 3,162,137 | $57.4B | 0.71% | |
| 48 | TOLTOLL BROTHERS INC | 932,063 | $53.9B | 0.66% | |
| 49 | ELVANTHEM INC | 140,916 | $53.8B | 0.66% | |
| 50 | MAMASTERCARD INCORPORATED | 143,450 | $52.4B | 0.64% | |
| 51 | RADIGUSDRADIUS GLOBAL INFRASTRUCTURE INC | 3,584,230 | $52.0B | 0.64% | |
| 52 | —CANO HEALTH INC | 4,111,717 | $49.8B | 0.61% | |
| 53 | LKQ1LKQ CORP | 982,378 | $48.4B | 0.59% | |
| 54 | CCKCROWN HLDGS INC | 434,932 | $44.5B | 0.55% | |
| 55 | CVNACARVANA CO | 147,186 | $44.4B | 0.55% | |
| 56 | PFGCPERFORMANCE FOOD GROUP CO | 853,676 | $41.4B | 0.51% | |
| 57 | USFDUS FOODS HLDG CORP | 1,078,383 | $41.4B | 0.51% | |
| 58 | CNNECANNAE HLDGS INC | 1,027,458 | $34.8B | 0.43% | |
| 59 | —SENIOR CONNECT ACQUISITN CORP I | 3,344,867 | $32.5B | 0.40% | |
| 60 | METAFACEBOOK INC | 79,976 | $27.8B | 0.34% | |
| 61 | ASOACADEMY SPORTS & OUTDOORS INC | 589,312 | $24.3B | 0.30% | |
| 62 | —FIFTH WALL ACQUISITION CORP I | 1,709,194 | $21.0B | 0.26% | |
| 63 | —FIFTH WALL ACQUISITION CORP III | 1,980,256 | $19.7B | 0.24% | |
| 64 | —TCV ACQUISITION CORP | 1,910,847 | $18.9B | 0.23% | |
| 65 | NUANEURNUANCE COMMUNICATIONS INC | 270,997 | $14.8B | 0.18% | |
| 66 | LENLENNAR CORP | 137,017 | $11.2B | 0.14% | |
| 67 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 270,110 | $10.3B | 0.13% | |
| 68 | —AUSTERLITZ ACQUISITION CORP II | 1,795,056 | $2.2B | 0.03% | |
| 69 | —SENIOR CONNECT ACQUISITN CORP I | 1,637,695 | $1.4B | 0.02% |