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| Name: |
EMINENCE CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASH |
Ashland Inc |
1 |
- |
$99.60 |
$319,896,000 |
3,285,364 |
5.87% |
23,473,000 |
-230,504 |
5.433 |
Specialty Chemicals |
|
|
CTVA |
Corteva, Inc. |
2 |
- |
$56.98 |
$255,473,000 |
4,429,906 |
4.69% |
73,549,000 |
633,503 |
0.592 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
3 |
- |
$27.57 |
$247,072,000 |
8,467,167 |
4.53% |
50,801,000 |
504,842 |
2.635 |
Packaging & Containers |
|
|
LPLA |
LPL Investment Holdings Inc |
4 |
- |
$272.67 |
$194,416,000 |
735,866 |
3.57% |
12,375,000 |
-63,891 |
0.922 |
Investment Brokerage ... |
|
|
LPX |
Louisiana Pacific Corp |
5 |
- |
$89.39 |
$177,035,000 |
2,109,817 |
3.25% |
31,338,000 |
52,826 |
1.93 |
Lumber,Wood Production |
|
|
FWONK |
Liberty Media Corporation |
6 |
- |
$0.00 |
$176,613,000 |
2,692,271 |
3.24% |
15,695,000 |
143,284 |
1.293 |
N/A |
|
|
OKTA |
Okta, Inc. |
7 |
- |
$100.87 |
$176,179,000 |
1,683,994 |
3.23% |
3,210,000 |
-226,627 |
1.102 |
N/A |
|
|
SE |
Sea Limited |
8 |
- |
$73.67 |
$167,260,000 |
3,114,127 |
3.07% |
106,546,000 |
1,615,015 |
0.928 |
N/A |
|
|
PFGC |
Performance Food Group Co |
9 |
- |
$71.62 |
$166,756,000 |
2,234,142 |
3.06% |
28,820,000 |
239,412 |
1.348 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.13 |
$162,068,000 |
898,479 |
2.97% |
43,108,000 |
115,538 |
0.009 |
Internet Software & S... |
|
|
Z |
Zillow Group Inc |
11 |
- |
$41.52 |
$159,449,000 |
3,268,742 |
2.92% |
69,379,000 |
1,712,050 |
1.512 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$283.82 |
$156,823,000 |
520,695 |
2.88% |
28,042,000 |
31,295 |
0.057 |
Internet Software & S... |
|
|
PINS |
Pinterest, Inc. |
13 |
- |
$41.38 |
$152,835,000 |
4,408,279 |
2.8% |
-385,000 |
271,657 |
0.783 |
N/A |
|
|
SMAR |
Smartsheet Inc |
14 |
- |
$41.67 |
$149,855,000 |
3,892,340 |
2.75% |
-1,896,000 |
718,971 |
2.857 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
15 |
- |
$79.68 |
$148,725,000 |
1,787,349 |
2.73% |
-3,324,000 |
-125,211 |
0.836 |
Basic Materials Whole... |
|
|
PLAY |
Dave & Busters Entertainmen... |
16 |
- |
$48.90 |
$139,368,000 |
2,226,322 |
2.56% |
-32,497,000 |
-965,237 |
4.203 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
17 |
- |
$60.27 |
$134,371,000 |
2,221,746 |
2.46% |
96,487,000 |
1,659,592 |
1.676 |
Rubber & Plastics |
|
|
S |
Sentinelone, Inc. |
18 |
- |
$22.19 |
$128,603,000 |
5,517,091 |
2.36% |
-20,527,000 |
82,337 |
2.218 |
N/A |
|
|
ANTM |
Anthem Inc |
19 |
- |
$547.80 |
$123,788,000 |
238,724 |
2.27% |
45,556,000 |
72,823 |
0.095 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
20 |
- |
$82.68 |
$121,557,000 |
1,679,899 |
2.23% |
3,775,000 |
160,327 |
0.062 |
N/A |
|
|
DFS |
Discover Financial Services |
21 |
- |
$124.27 |
$120,216,000 |
917,048 |
2.2% |
9,889,000 |
-64,507 |
0.299 |
Credit Services |
|
|
MPEL |
Melco Crown Entertainment Ltd |
22 |
- |
$8.59 |
$110,655,000 |
15,347,493 |
2.03% |
8,126,000 |
3,788,452 |
0.93 |
Gambling/Resorts |
|
|
MNDY |
Mondaycom Ord Shs |
23 |
New |
$246.44 |
$104,887,000 |
464,368 |
1.92% |
104,887,000 |
464,368 |
1.052 |
N/A |
|
|
CBG |
CBRE Group Inc |
24 |
- |
$89.61 |
$103,541,000 |
1,064,797 |
1.9% |
12,960,000 |
91,749 |
0.314 |
Property Management |
|
|
LEN |
Lennar Corp |
25 |
- |
$155.88 |
$98,382,000 |
572,052 |
1.8% |
7,125,000 |
-40,246 |
0.208 |
Residential Construct... |
|
|
ST |
Sensata Technologies Holdin... |
26 |
- |
$42.00 |
$95,412,000 |
2,596,964 |
1.75% |
48,618,000 |
1,351,452 |
1.651 |
Technical & System So... |
|
|
RRR |
Red Rock Resorts, Inc. |
27 |
- |
$48.91 |
$94,433,000 |
1,578,626 |
1.73% |
-32,149,000 |
-794,930 |
2.217 |
N/A |
|
|
FERG |
Ferguson plc |
28 |
- |
$210.14 |
$91,830,000 |
420,411 |
1.68% |
4,957,000 |
-29,545 |
0.188 |
N/A |
|
|
CPT |
Camden Property Trust |
29 |
- |
$105.36 |
$90,433,000 |
919,039 |
1.66% |
71,696,000 |
730,331 |
0.863 |
REIT - Housing/Apartm... |
|
|
UBER |
Uber Technologies, Inc |
30 |
- |
$65.48 |
$90,055,000 |
1,169,696 |
1.65% |
-56,802,000 |
-1,215,509 |
0.066 |
N/A |
|
|
PGR |
Progressive Corp |
31 |
- |
$206.34 |
$85,005,000 |
411,011 |
1.56% |
14,946,000 |
-28,837 |
0.07 |
Property & Casualty I... |
|
|
ABG |
Asbury Automotive Group Inc |
32 |
- |
$234.76 |
$83,064,000 |
352,296 |
1.52% |
9,253,000 |
24,203 |
1.403 |
Auto Dealerships |
|
|
TPX |
Tempur-Pedic International |
33 |
- |
$50.98 |
$79,079,000 |
1,391,744 |
1.45% |
-9,573,000 |
-347,546 |
0.679 |
Textile Manufacturing |
|
|
CCK |
Crown Holdings Inc |
34 |
- |
$84.78 |
$74,544,000 |
940,498 |
1.37% |
-18,150,000 |
-66,061 |
0.698 |
Packaging & Containers |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$165.52 |
$70,857,000 |
392,582 |
1.3% |
-34,023,000 |
-318,904 |
0.033 |
Semiconductor- Broad... |
|
|
CWH |
Camping World Holdings, Inc. |
36 |
- |
$19.45 |
$67,295,000 |
2,416,326 |
1.23% |
29,844,000 |
990,183 |
5.387 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
37 |
- |
$0.00 |
$60,101,000 |
6,004,074 |
1.1% |
14,563,000 |
-492,004 |
4.177 |
N/A |
|
|
J |
Jacobs Solutions Inc |
38 |
New |
$137.87 |
$50,232,000 |
326,757 |
0.92% |
50,232,000 |
326,757 |
0.251 |
Heavy Construction |
|
|
SIG |
Signet Group Plc (ADR) |
39 |
- |
$99.04 |
$49,318,000 |
492,840 |
0.9% |
-32,139,000 |
-266,599 |
0.942 |
Jewelry Stores |
|
|
APD |
Air Products & Chemicals Inc |
40 |
New |
$264.65 |
$47,828,000 |
197,416 |
0.88% |
47,828,000 |
197,416 |
0.089 |
Diversified Chemicals |
|
|
GPI |
Group 1 Automotive Inc |
41 |
- |
$306.53 |
$44,995,000 |
153,972 |
0.83% |
-5,190,000 |
-10,709 |
0.841 |
Auto Dealerships |
|
|
AN |
AutoNation Inc |
42 |
- |
$168.61 |
$40,537,000 |
244,818 |
0.74% |
1,199,000 |
-17,122 |
0.279 |
Auto Dealerships |
|
|
KKR |
KKR Financial Holdings LLC |
43 |
- |
$105.77 |
$37,217,000 |
370,024 |
0.68% |
-36,678,000 |
-521,892 |
0.066 |
Asset Management |
|
|
TKO |
Tko Group Holdings, Inc. |
44 |
New |
$106.97 |
$32,859,000 |
380,267 |
0.6% |
32,859,000 |
380,267 |
0.457 |
N/A |
|
|
WIX |
WIX.COM Ltd |
45 |
- |
$167.19 |
$31,331,000 |
227,895 |
0.57% |
1,327,000 |
-15,998 |
0.41 |
N/A |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$307.22 |
$30,921,000 |
89,024 |
0.57% |
-18,121,000 |
-68,213 |
0.033 |
General Building Mate... |
|
|
GDDY |
Godaddy Inc. |
47 |
- |
$139.28 |
$24,547,000 |
206,830 |
0.45% |
1,050,000 |
-14,506 |
0.124 |
N/A |
|
|
AVB |
AvalonBay Communities |
48 |
New |
$197.60 |
$24,381,000 |
131,392 |
0.45% |
24,381,000 |
131,392 |
0.094 |
REIT - Housing/Apartm... |
|
|
AIG |
American International Grou... |
49 |
New |
$78.91 |
$20,618,000 |
263,754 |
0.38% |
20,618,000 |
263,754 |
0.031 |
Property & Casualty I... |
|
|
USFD |
Us Foods Holding Corp. |
50 |
New |
$54.68 |
$14,135,000 |
261,899 |
0.26% |
14,135,000 |
261,899 |
0.106 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
51 |
New |
$47.11 |
$6,468,000 |
117,552 |
0.12% |
6,468,000 |
117,552 |
0.066 |
Trucking |
|
|
BECN |
Beacon Roofing Supply Inc |
52 |
New |
$95.48 |
$6,377,000 |
65,059 |
0.12% |
6,377,000 |
65,059 |
0.092 |
Building Materials Wh... |
|
|
PRGO |
Perrigo Co |
53 |
New |
$29.33 |
$5,793,000 |
179,956 |
0.11% |
5,793,000 |
179,956 |
0.132 |
Drug Related Products |
|
|
HLN |
Haleon plc |
54 |
- |
$8.50 |
$2,782,000 |
327,623 |
0.05% |
-24,880,000 |
-3,033,479 |
0.007 |
N/A |
|
|
DOMA |
Capitol Investment Corp. V |
55 |
- |
$6.04 |
$2,223,000 |
489,664 |
0.04% |
-44,000 |
0 |
0.152 |
N/A |
|
|
CMAX |
Caremax Class A |
56 |
- |
$0.00 |
$1,705,000 |
353,654 |
0.03% |
-3,489,000 |
-10,071,003 |
0.436 |
N/A |
|
|
MA |
MasterCard Inc A |
60 |
Closed |
$456.52 |
$0 |
0 |
0% |
-25,774,000 |
-60,431 |
0 |
Business Services |
|
|
MTCH |
Match Group, Inc. |
57 |
Closed |
$107.05 |
$0 |
0 |
0% |
-8,939,000 |
-244,898 |
0 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
65 |
Closed |
$51.39 |
$0 |
0 |
0% |
-152,942,000 |
-5,170,451 |
0 |
Medical Instruments &... |
|
|
WYNN |
Wynn Resorts Ltd |
64 |
Closed |
$95.48 |
$0 |
0 |
0% |
-15,089,000 |
-165,615 |
0 |
Gambling/Resorts |
|
|
INTU |
Intuit Inc |
63 |
Closed |
$670.27 |
$0 |
0 |
0% |
-78,310,000 |
-125,290 |
0 |
Application Software |
|
|
SIX |
Six Flags Inc |
62 |
Closed |
$26.41 |
$0 |
0 |
0% |
-11,392,000 |
-454,243 |
0 |
Sporting and Park Ent... |
|
|
SCHW |
Charles Schwab Corp |
59 |
Closed |
$75.27 |
$0 |
0 |
0% |
-115,986,000 |
-1,685,840 |
0 |
Investment Brokerage ... |
|
|
FROG |
Jfrog Ltd |
61 |
Closed |
$33.46 |
$0 |
0 |
0% |
-14,887,000 |
-430,130 |
0 |
N/A |
|
|
MANU |
Manchester United plc |
58 |
Closed |
$16.66 |
$0 |
0 |
0% |
-99,270,000 |
-4,870,944 |
0 |
N/A |
|
