EMINENCE CAPITAL, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.4T
Holdings
62
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASHASHLAND GLOBAL HLDGS INC | 4,035,178 | $359.6B | 4.85% | |
| 2 | NEWREURNEW RELIC INC | 4,652,588 | $333.9B | 4.51% | |
| 3 | EXPEEXPEDIA GROUP INC | 1,780,906 | $291.9B | 3.94% | Call |
| 4 | WSCWILLSCOT MOBILE MINI HLDNG CO | 8,540,373 | $270.9B | 3.66% | |
| 5 | BERYEURBERRY GLOBAL GROUP INC | 4,206,708 | $256.1B | 3.46% | |
| 6 | CRMSALESFORCE COM INC | 925,351 | $251.0B | 3.39% | |
| 7 | RRRRED ROCK RESORTS INC | 4,326,070 | $221.6B | 2.99% | |
| 8 | PSTGPURE STORAGE INC | 8,536,217 | $214.8B | 2.90% | |
| 9 | UBERUBER TECHNOLOGIES INC | 4,443,751 | $199.1B | 2.69% | |
| 10 | CTVACORTEVA INC | 4,412,920 | $185.7B | 2.51% | |
| 11 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 16,174,922 | $182.8B | 2.47% | |
| 12 | TPDTEMPUR SEALY INTL INC | 3,865,015 | $179.4B | 2.42% | |
| 13 | FWONALIBERTY MEDIA CORP | 3,426,180 | $176.1B | 2.38% | |
| 14 | GOOGALPHABET INC | 66,067 | $176.1B | 2.38% | |
| 15 | GPIGROUP 1 AUTOMOTIVE INC | 930,897 | $174.9B | 2.36% | |
| 16 | ZZILLOW GROUP INC | 1,956,696 | $172.5B | 2.33% | |
| 17 | ENOVCOLFAX CORP | 3,698,359 | $169.8B | 2.29% | |
| 18 | PLANUSDANAPLAN INC | 2,697,603 | $164.3B | 2.22% | |
| 19 | WTWWILLIS TOWERS WATSON PLC LTD | 665,409 | $154.7B | 2.09% | |
| 20 | PANWPALO ALTO NETWORKS INC | 318,319 | $152.5B | 2.06% | |
| 21 | GPKGRAPHIC PACKAGING HLDG CO | 7,571,980 | $144.2B | 1.95% | |
| 22 | PEGAPEGASYSTEMS INC | 1,123,718 | $142.8B | 1.93% | |
| 23 | AMZNAMAZON COM INC | 43,127 | $141.7B | 1.91% | |
| 24 | LIVNLIVANOVA PLC | 1,751,019 | $138.7B | 1.87% | |
| 25 | NSYNICE LTD | 479,025 | $136.1B | 1.84% | |
| 26 | EXASEXACT SCIENCES CORP | 1,414,213 | $135.0B | 1.82% | |
| 27 | MLCOMELCO RESORTS AND ENTMNT LTD | 12,751,870 | $130.6B | 1.76% | |
| 28 | INTUINTUIT | 232,298 | $125.3B | 1.69% | |
| 29 | PFGCPERFORMANCE FOOD GROUP CO | 2,536,836 | $117.9B | 1.59% | |
| 30 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 2,499,457 | $107.2B | 1.45% | |
| 31 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,468,769 | $101.9B | 1.38% | |
| 32 | —LABORATORY CORP AMER HLDGS | 355,934 | $100.2B | 1.35% | |
| 33 | AWNADVANCE AUTO PARTS INC | 475,571 | $99.3B | 1.34% | |
| 34 | DWDMORGAN STANLEY | 1,020,082 | $99.3B | 1.34% | |
| 35 | GDDYGODADDY INC | 1,421,350 | $99.1B | 1.34% | |
| 36 | IQVIQVIA HLDGS INC | 407,409 | $97.6B | 1.32% | |
| 37 | LENLENNAR CORP | 1,019,421 | $95.5B | 1.29% | |
| 38 | DNBDUN & BRADSTREET HLDGS INC | 5,404,890 | $90.9B | 1.23% | |
| 39 | BLDRBUILDERS FIRSTSOURCE INC | 1,590,334 | $82.3B | 1.11% | |
| 40 | —CAREMAX INC | 8,294,762 | $80.1B | 1.08% | |
| 41 | —DOMA HOLDINGS INC | 9,919,654 | $73.4B | 0.99% | |
| 42 | CFCF INDS HLDGS INC | 1,255,313 | $70.1B | 0.95% | |
| 43 | AWGASBURY AUTOMOTIVE GROUP INC | 335,096 | $65.9B | 0.89% | |
| 44 | FISFIDELITY NATL INFORMATION SV | 540,436 | $65.8B | 0.89% | |
| 45 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE INC | 3,260,551 | $53.2B | 0.72% | |
| 46 | UAAUNDER ARMOUR INC | 2,607,067 | $52.6B | 0.71% | |
| 47 | —CANO HEALTH INC | 3,884,835 | $49.3B | 0.66% | |
| 48 | TOLTOLL BROTHERS INC | 882,409 | $48.8B | 0.66% | |
| 49 | MSOSADVISORSHARES TRUST | 1,400,000 | $44.2B | 0.60% | |
| 50 | MAMASTERCARD INCORPORATED | 123,472 | $42.9B | 0.58% | |
| 51 | CCKCROWN HLDGS INC | 360,485 | $36.3B | 0.49% | |
| 52 | AVTRAVANTOR INC | 865,609 | $35.4B | 0.48% | |
| 53 | CNNECANNAE HLDGS INC | 1,111,437 | $34.6B | 0.47% | |
| 54 | MCWMISTER CAR WASH INC | 1,685,793 | $30.8B | 0.42% | |
| 55 | SMRTSMARTRENT INC | 1,847,513 | $24.1B | 0.32% | |
| 56 | ZBHZIMMER BIOMET HOLDINGS INC | 162,061 | $23.7B | 0.32% | |
| 57 | PAGSPAGSEGURO DIGITAL LTD | 433,775 | $22.4B | 0.30% | |
| 58 | CERNCHFCERNER CORP | 306,593 | $21.6B | 0.29% | |
| 59 | —FIFTH WALL ACQUISITN CORP III | 1,883,671 | $18.5B | 0.25% | |
| 60 | —TCV ACQUISITION CORP | 1,817,304 | $17.8B | 0.24% | |
| 61 | REALTHE REALREAL INC | 1,226,837 | $16.2B | 0.22% | |
| 62 | LENLENNAR CORP | 145,857 | $11.3B | 0.15% |