13F-HR filed by EMINENCE CAPITAL, LP
EMINENCE CAPITAL, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 64 holding rows worth $5,033,909,000.
- Accession
- 0001085146-22-003107
- Filer
- CIK 1107310
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 64 entries on the cover page, a total value of $5,033,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,033,909,000 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 | 4,083,978 | $420,854,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,579,236 | $279,241,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,004,235 | $162,237,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,063,015 | $130,940,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,332,796 | $127,464,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,878,808 | $123,152,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 737,794 | $121,766,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 15,461,391 | $120,290,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,898,932 | $118,626,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,131,187 | $115,382,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,047,329 | $112,368,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,477,048 | $112,060,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,012,126 | $112,052,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,444 | $108,156,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,273,347 | $107,738,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,523,182 | $107,491,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,402,813 | $106,698,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,612,396 | $105,693,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 861,685 | $104,824,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 963,501 | $102,333,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 515,253 | $99,160,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,469,746 | $97,283,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,454,080 | $95,184,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,226,707 | $93,587,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,115,746 | $91,371,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,954,499 | $91,191,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,303,698 | $88,226,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,368,272 | $79,456,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,670,170 | $76,794,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 932,232 | $76,462,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,096,116 | $74,385,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,231,877 | $73,139,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 763,790 | $72,430,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 425,097 | $71,986,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,025,398 | $71,327,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,054,726 | $68,546,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,561,635 | $66,479,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 1,204,786 | $66,263,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,065,279 | $60,827,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 705,252 | $60,461,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 3,615,541 | $59,439,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,237,926 | $59,222,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 296,405 | $50,330,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,381,965 | $50,188,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 534,878 | $49,032,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 213,366 | $46,298,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,787,831 | $42,487,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 224,897 | $41,489,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 869,428 | $38,776,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 504,215 | $31,856,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 8,649,869 | $31,399,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,953,153 | $30,565,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,992 | $21,135,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 114,951 | $16,045,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 190,845 | $13,300,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 12,241,620 | $12,609,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,173,650 | $11,420,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,132,287 | $11,040,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,323,075 | $10,307,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 281,008 | $9,959,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 447,616 | $8,075,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 128,260 | $7,530,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 64,279 | $6,944,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 50,000 | $542,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003107 | this filing | 2022-08-15 | acceptance time not in the bulk data set |