13F-HR filed by EMINENCE CAPITAL, LP
EMINENCE CAPITAL, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 63 holding rows worth $7,619,909,393.
- Accession
- 0001085146-23-003378
- Filer
- CIK 1107310
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 63 entries on the cover page, a total value of $7,619,909,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,619,909,393 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 5,560,000 | $2,053,975,200 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 3,615,474 | $314,220,845 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,807,116 | $249,137,671 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,665,166 | $201,395,216 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,375,530 | $179,314,091 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 784,225 | $170,514,042 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,750,304 | $157,213,311 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,907,427 | $143,018,876 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,915,593 | $142,151,700 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,460,262 | $139,447,650 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,756,077 | $138,520,430 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,803,743 | $135,785,773 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,500,319 | $130,332,712 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,233,337 | $125,066,872 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,060,038 | $124,096,689 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,076,896 | $123,291,223 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 573,652 | $121,189,722 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,494,982 | $118,270,191 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 944,766 | $110,395,907 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,581,535 | $109,790,160 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 5,368,375 | $107,743,286 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,717,240 | $106,437,500 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,485,709 | $103,033,919 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 652,865 | $102,702,193 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,964,174 | $96,646,562 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 16,880,763 | $94,532,273 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,133,656 | $94,490,228 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,209,539 | $94,404,519 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,157,324 | $87,457,875 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,014,566 | $86,643,936 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,848,034 | $86,451,031 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 225,881 | $85,636,005 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 185,408 | $84,952,092 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,475,596 | $84,551,651 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,306,920 | $84,087,233 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 312,582 | $82,996,773 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,724,657 | $82,421,358 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 726,222 | $80,494,446 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,102,966 | $80,459,479 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,117,559 | $76,504,898 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 580,515 | $72,744,335 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 162,396 | $72,150,919 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 539,744 | $71,445,913 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 278,668 | $66,997,361 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 254,732 | $65,746,329 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,677,228 | $59,037,883 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 772,661 | $58,050,021 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 842,655 | $37,548,707 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,084,197 | $33,902,840 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,391,462 | $29,868,699 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 501,854 | $29,609,386 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 177,025 | $29,140,085 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 8,880,086 | $27,617,067 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 596,869 | $27,193,352 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,034,781 | $25,431,465 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 62,146 | $24,442,022 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 424,451 | $20,653,786 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 250,804 | $19,622,905 | dollars as filed | |
| American Express Company | 025816109 | COM | 97,992 | $17,070,206 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 97,936 | $15,451,363 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 119,057 | $13,451,060 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 251,833 | $10,539,211 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 489,664 | $2,418,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003378 | this filing | 2023-08-14 | acceptance time not in the bulk data set |