13F-HR filed by EMINENCE CAPITAL, LP
EMINENCE CAPITAL, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 71 holding rows worth $8,128,088,000.
- Accession
- 0001085146-21-002583
- Filer
- CIK 1107310
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 71 entries on the cover page, a total value of $8,128,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,128,088,000 with VALUE read as thousands by filing date, 13F file number 028-05589. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASHLAND INC | 044186104 | COM | 4,035,178 | $353,078,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,987,535 | $334,015,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,061,446 | $313,175,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,502,634 | $293,662,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,010,699 | $246,883,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,774,068 | $244,533,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,357,725 | $222,273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63,858 | $219,682,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,329,213 | $216,980,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,350,670 | $215,533,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,940,322 | $209,964,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 970,831 | $199,156,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,990,165 | $195,565,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,113,680 | $194,759,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,996,546 | $192,673,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,094,441 | $187,566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,634 | $169,512,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 670,924 | $166,027,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,067,644 | $164,876,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,335,585 | $163,235,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,589,879 | $158,904,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 317,275 | $155,519,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,825,851 | $152,839,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 637,475 | $144,567,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 380,092 | $141,033,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,653,296 | $139,059,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,096,313 | $136,283,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,094,815 | $132,025,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,434,048 | $124,307,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,288,319 | $122,146,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,386,240 | $120,547,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,148,008 | $113,007,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 781,998 | $108,846,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 9,250,000 | $105,635,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,457,617 | $105,036,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 403,386 | $97,748,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,182,487 | $96,692,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,450,930 | $94,006,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,284,084 | $93,648,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 897,350 | $89,152,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 119,686 | $86,347,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 7,180,115 | $69,863,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 4,731,250 | $61,033,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 350,726 | $60,104,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 249,863 | $59,235,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 411,493 | $58,296,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,162,137 | $57,361,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 932,063 | $53,883,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 140,916 | $53,802,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 143,450 | $52,372,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 3,584,230 | $51,971,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 4,111,717 | $49,752,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 982,378 | $48,353,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 434,932 | $44,454,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 147,186 | $44,424,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 853,676 | $41,395,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,078,383 | $41,367,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 226,500 | $37,080,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,027,458 | $34,841,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 3,344,867 | $32,546,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,976 | $27,808,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 589,312 | $24,303,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 1,709,194 | $21,049,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,980,256 | $19,704,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,910,847 | $18,936,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 270,997 | $14,753,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 137,017 | $11,160,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 270,110 | $10,337,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 56,400 | $3,777,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 1,795,056 | $2,244,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 1,637,695 | $1,392,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002583 | this filing | 2021-08-16 | acceptance time not in the bulk data set |