EMINENCE CAPITAL, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5060.0T
Holdings
60
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASHASHLAND INC | 3,514,031 | $287.0T | 5.67% | |
| 2 | UBERUBER TECHNOLOGIES INC | 4,070,403 | $187.2T | 3.70% | |
| 3 | GPKGRAPHIC PACKAGING HLDG CO | 7,530,507 | $167.8T | 3.32% | |
| 4 | LPLALPL FINL HLDGS INC | 698,598 | $166.0T | 3.28% | |
| 5 | SCHWSCHWAB CHARLES CORP | 2,887,138 | $158.5T | 3.13% | |
| 6 | AMZNAMAZON COM INC | 1,203,888 | $153.0T | 3.02% | |
| 7 | ZZILLOW GROUP INC | 3,085,268 | $142.4T | 2.81% | |
| 8 | PLAYDAVE & BUSTERS ENTMT INC | 3,635,435 | $134.8T | 2.66% | |
| 9 | SMARGBPSMARTSHEET INC | 3,329,155 | $134.7T | 2.66% | |
| 10 | KKRKKR & CO INC | 2,170,674 | $133.7T | 2.64% | |
| 11 | PINSPINTEREST INC | 4,877,197 | $131.8T | 2.61% | |
| 12 | CFCF INDS HLDGS INC | 1,537,159 | $131.8T | 2.60% | |
| 13 | OKTAOKTA INC | 1,599,703 | $130.4T | 2.58% | |
| 14 | FWONALIBERTY MEDIA CORP DEL | 2,091,824 | $130.3T | 2.58% | |
| 15 | PFGCPERFORMANCE FOOD GROUP CO | 2,002,239 | $117.9T | 2.33% | |
| 16 | DFSEURDISCOVER FINL SVCS | 1,343,975 | $116.4T | 2.30% | |
| 17 | TNDMTANDEM DIABETES CARE INC | 5,490,017 | $114.0T | 2.25% | |
| 18 | CTVACORTEVA INC | 2,193,345 | $112.2T | 2.22% | |
| 19 | TPDTEMPUR SEALY INTL INC | 2,533,985 | $109.8T | 2.17% | |
| 20 | CRMSALESFORCE INC | 537,312 | $109.0T | 2.15% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 1,230,517 | $106.7T | 2.11% | Call |
| 22 | BLCOBAUSCH PLUS LOMB CORP | 5,994,806 | $101.6T | 2.01% | |
| 23 | MLCOMELCO RESORTS AND ENTMNT LTD | 9,310,142 | $92.1T | 1.82% | Call |
| 24 | PGRPROGRESSIVE CORP | 658,127 | $91.7T | 1.81% | |
| 25 | 3M4MASIMO CORP | 1,036,253 | $90.9T | 1.80% | |
| 26 | LENLENNAR CORP | 803,219 | $90.1T | 1.78% | |
| 27 | XPOXPO INC | 1,191,311 | $88.9T | 1.76% | |
| 28 | LPXLOUISIANA PAC CORP | 1,565,350 | $86.5T | 1.71% | |
| 29 | FERGFERGUSON PLC NEW | 522,080 | $85.9T | 1.70% | |
| 30 | CCKCROWN HLDGS INC | 958,238 | $84.8T | 1.68% | |
| 31 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,038,240 | $84.8T | 1.68% | |
| 32 | MANUMANCHESTER UTD PLC NEW | 4,243,661 | $84.0T | 1.66% | |
| 33 | INTUINTUIT | 163,337 | $83.5T | 1.65% | |
| 34 | DWDMORGAN STANLEY | 986,099 | $80.5T | 1.59% | |
| 35 | RRRRED ROCK RESORTS INC | 1,959,685 | $80.3T | 1.59% | |
| 36 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 17,432,295 | $79.1T | 1.56% | |
| 37 | ELVELEVANCE HEALTH INC | 165,812 | $72.2T | 1.43% | |
| 38 | FMXFOMENTO ECONOMICO MEXICANO S | 611,004 | $66.7T | 1.32% | |
| 39 | AWGASBURY AUTOMOTIVE GROUP INC | 258,004 | $59.4T | 1.17% | |
| 40 | SHWSHERWIN WILLIAMS CO | 230,969 | $58.9T | 1.16% | |
| 41 | GPIGROUP 1 AUTOMOTIVE INC | 207,935 | $55.9T | 1.10% | |
| 42 | SSENTINELONE INC | 2,864,973 | $48.3T | 0.95% | |
| 43 | MSOSADVISORSHARES TR | 6,003,036 | $47.7T | 0.94% | |
| 44 | CBRECBRE GROUP INC | 615,944 | $45.5T | 0.90% | |
| 45 | SIGSIGNET JEWELERS LIMITED | 570,420 | $41.0T | 0.81% | |
| 46 | PTONPELOTON INTERACTIVE INC | 7,265,722 | $36.7T | 0.73% | |
| 47 | BERYEURBERRY GLOBAL GROUP INC | 503,814 | $31.2T | 0.62% | |
| 48 | HLNHALEON PLC | 3,363,906 | $28.0T | 0.55% | |
| 49 | MAMASTERCARD INCORPORATED | 60,402 | $23.9T | 0.47% | |
| 50 | FROGJFROG LTD | 915,367 | $23.2T | 0.46% | |
| 51 | WIXWIX COM LTD | 243,769 | $22.4T | 0.44% | |
| 52 | ANAUTONATION INC | 142,074 | $21.5T | 0.43% | |
| 53 | —CAREMAX INC | 9,885,113 | $21.0T | 0.41% | |
| 54 | SPBSPECTRUM BRANDS HLDGS INC NE | 261,118 | $20.5T | 0.40% | |
| 55 | GDDYGODADDY INC | 221,218 | $16.5T | 0.33% | |
| 56 | AXPAMERICAN EXPRESS CO | 95,241 | $14.2T | 0.28% | |
| 57 | MTCHMATCH GROUP INC NEW | 244,768 | $9.6T | 0.19% | |
| 58 | KDPKEURIG DR PEPPER INC | 263,481 | $8.3T | 0.16% | |
| 59 | PLNTPLANET FITNESS INC | 98,708 | $4.9T | 0.10% | |
| 60 | —DOMA HOLDINGS INC | 489,664 | $2.5T | 0.05% |