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Name: |
EMINENCE CAPITAL LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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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 |
- |
$94.50 |
$296,423,000 |
3,515,868 |
5.79% |
9,397,000 |
1,837 |
5.814 |
Specialty Chemicals |
|
GPK |
Graphic Packaging Internati... |
2 |
- |
$27.57 |
$196,271,000 |
7,962,325 |
3.83% |
28,491,000 |
431,818 |
2.478 |
Packaging & Containers |
|
LPLA |
LPL Investment Holdings Inc |
3 |
- |
$265.49 |
$182,041,000 |
799,757 |
3.55% |
16,019,000 |
101,159 |
1.003 |
Investment Brokerage ... |
|
CTVA |
Corteva, Inc. |
4 |
- |
$53.91 |
$181,924,000 |
3,796,403 |
3.55% |
69,712,000 |
1,603,058 |
0.507 |
N/A |
|
OKTA |
Okta, Inc. |
5 |
- |
$93.34 |
$172,969,000 |
1,910,621 |
3.38% |
42,577,000 |
310,918 |
1.251 |
N/A |
|
PLAY |
Dave & Busters Entertainmen... |
6 |
- |
$52.30 |
$171,865,000 |
3,191,559 |
3.35% |
37,099,000 |
-443,876 |
6.025 |
N/A |
|
FWONK |
Liberty Media Corporation |
7 |
- |
$0.00 |
$160,918,000 |
2,548,987 |
3.14% |
30,597,000 |
457,163 |
1.225 |
N/A |
|
PINS |
Pinterest, Inc. |
8 |
- |
$40.48 |
$153,220,000 |
4,136,622 |
2.99% |
21,389,000 |
-740,575 |
0.735 |
N/A |
|
TNDM |
Tandem Diabetes Care Inc |
9 |
- |
$36.20 |
$152,942,000 |
5,170,451 |
2.99% |
38,914,000 |
-319,566 |
7.175 |
Medical Instruments &... |
|
CF |
CF Industries Holdings Inc |
10 |
- |
$77.97 |
$152,049,000 |
1,912,560 |
2.97% |
20,253,000 |
375,401 |
0.894 |
Basic Materials Whole... |
|
SMAR |
Smartsheet Inc |
11 |
- |
$38.48 |
$151,751,000 |
3,173,369 |
2.96% |
17,053,000 |
-155,786 |
2.631 |
N/A |
|
S |
Sentinelone, Inc. |
12 |
- |
$21.44 |
$149,130,000 |
5,434,754 |
2.91% |
100,827,000 |
2,569,781 |
2.76 |
N/A |
|
UBER |
Uber Technologies, Inc |
13 |
- |
$67.79 |
$146,857,000 |
2,385,205 |
2.87% |
-40,341,000 |
-1,685,198 |
0.136 |
N/A |
|
LPX |
Louisiana Pacific Corp |
14 |
- |
$72.87 |
$145,697,000 |
2,056,991 |
2.84% |
59,180,000 |
491,641 |
1.882 |
Lumber,Wood Production |
|
PFGC |
Performance Food Group Co |
15 |
- |
$68.43 |
$137,936,000 |
1,994,730 |
2.69% |
20,084,000 |
-7,509 |
1.204 |
N/A |
|
CRM |
Salesforce.com Inc |
16 |
- |
$268.69 |
$128,781,000 |
489,400 |
2.51% |
19,825,000 |
-47,912 |
0.054 |
Internet Software & S... |
|
RRR |
Red Rock Resorts, Inc. |
17 |
- |
$53.45 |
$126,582,000 |
2,373,556 |
2.47% |
46,235,000 |
413,871 |
3.333 |
N/A |
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.00 |
$118,960,000 |
782,941 |
2.32% |
-34,078,000 |
-420,947 |
0.008 |
Internet Software & S... |
|
BABA |
Alibaba Group Holding Limited |
19 |
- |
$75.51 |
$117,782,000 |
1,519,572 |
2.3% |
16,529,000 |
352,255 |
0.056 |
N/A |
|
SCHW |
Charles Schwab Corp |
20 |
- |
$74.57 |
$115,986,000 |
1,685,840 |
2.26% |
-42,518,000 |
-1,201,298 |
0.094 |
Investment Brokerage ... |
|
DFS |
Discover Financial Services |
21 |
- |
$124.27 |
$110,327,000 |
981,555 |
2.15% |
-6,102,000 |
-362,420 |
0.32 |
Credit Services |
|
AMD |
Advanced Micro Devices Inc |
22 |
New |
$144.27 |
$104,880,000 |
711,486 |
2.05% |
104,880,000 |
711,486 |
0.059 |
Semiconductor- Broad... |
|
MPEL |
Melco Crown Entertainment Ltd |
23 |
- |
$6.59 |
$102,529,000 |
11,559,041 |
2% |
13,811,000 |
2,588,599 |
0.7 |
Gambling/Resorts |
|
MANU |
Manchester United plc |
24 |
- |
$16.02 |
$99,270,000 |
4,870,944 |
1.94% |
15,288,000 |
627,283 |
9.223 |
N/A |
|
CCK |
Crown Holdings Inc |
25 |
- |
$83.06 |
$92,694,000 |
1,006,559 |
1.81% |
7,909,000 |
48,321 |
0.747 |
Packaging & Containers |
|
LEN |
Lennar Corp |
26 |
- |
$152.47 |
$91,257,000 |
612,298 |
1.78% |
1,112,000 |
-190,921 |
0.223 |
Residential Construct... |
|
CBG |
CBRE Group Inc |
27 |
- |
$86.27 |
$90,581,000 |
973,048 |
1.77% |
45,087,000 |
357,104 |
0.287 |
Property Management |
|
Z |
Zillow Group Inc |
28 |
- |
$41.89 |
$90,070,000 |
1,556,692 |
1.76% |
-52,346,000 |
-1,528,576 |
0.72 |
Business Services |
|
TPX |
Tempur-Pedic International |
29 |
- |
$50.01 |
$88,652,000 |
1,739,290 |
1.73% |
-21,171,000 |
-794,695 |
0.849 |
Textile Manufacturing |
|
FERG |
Ferguson plc |
30 |
- |
$211.43 |
$86,873,000 |
449,956 |
1.7% |
1,007,000 |
-72,124 |
0.201 |
N/A |
|
SIG |
Signet Group Plc (ADR) |
31 |
- |
$95.95 |
$81,457,000 |
759,439 |
1.59% |
40,495,000 |
189,019 |
1.451 |
Jewelry Stores |
|
INTU |
Intuit Inc |
32 |
- |
$615.20 |
$78,310,000 |
125,290 |
1.53% |
-5,145,000 |
-38,047 |
0.048 |
Application Software |
|
ANTM |
Anthem Inc |
33 |
- |
$524.84 |
$78,232,000 |
165,901 |
1.53% |
6,034,000 |
89 |
0.066 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
34 |
- |
$95.12 |
$73,895,000 |
891,916 |
1.44% |
-59,819,000 |
-1,278,758 |
0.16 |
Asset Management |
|
ABG |
Asbury Automotive Group Inc |
35 |
- |
$210.64 |
$73,811,000 |
328,093 |
1.44% |
14,452,000 |
70,089 |
1.307 |
Auto Dealerships |
|
PGR |
Progressive Corp |
36 |
- |
$211.80 |
$70,059,000 |
439,848 |
1.37% |
-21,618,000 |
-218,279 |
0.075 |
Property & Casualty I... |
|
SE |
Sea Limited |
37 |
New |
$62.72 |
$60,714,000 |
1,499,112 |
1.19% |
60,714,000 |
1,499,112 |
0.447 |
N/A |
|
GPI |
Group 1 Automotive Inc |
38 |
- |
$293.71 |
$50,185,000 |
164,681 |
0.98% |
-5,689,000 |
-43,254 |
0.899 |
Auto Dealerships |
|
SHW |
Sherwin Williams Co |
39 |
- |
$303.34 |
$49,042,000 |
157,237 |
0.96% |
-9,867,000 |
-73,732 |
0.059 |
General Building Mate... |
|
ST |
Sensata Technologies Holdin... |
40 |
New |
$38.99 |
$46,794,000 |
1,245,512 |
0.91% |
46,794,000 |
1,245,512 |
0.792 |
Technical & System So... |
|
MSOS |
Advisorshares Pure Us Canna... |
41 |
- |
$0.00 |
$45,538,000 |
6,496,078 |
0.89% |
-2,126,000 |
493,042 |
16.708 |
N/A |
|
AN |
AutoNation Inc |
42 |
- |
$162.85 |
$39,338,000 |
261,940 |
0.77% |
17,828,000 |
119,866 |
0.298 |
Auto Dealerships |
|
BERY |
Berry Plastics Group Inc |
43 |
- |
$57.79 |
$37,884,000 |
562,154 |
0.74% |
6,693,000 |
58,340 |
0.424 |
Rubber & Plastics |
|
CWH |
Camping World Holdings, Inc. |
44 |
New |
$20.10 |
$37,451,000 |
1,426,143 |
0.73% |
37,451,000 |
1,426,143 |
3.18 |
N/A |
|
WIX |
WIX.COM Ltd |
45 |
- |
$118.99 |
$30,004,000 |
243,893 |
0.59% |
7,626,000 |
124 |
0.438 |
N/A |
|
HLN |
Haleon plc |
46 |
- |
$8.35 |
$27,662,000 |
3,361,102 |
0.54% |
-359,000 |
-2,804 |
0.073 |
N/A |
|
MA |
MasterCard Inc A |
47 |
- |
$442.07 |
$25,774,000 |
60,431 |
0.5% |
1,860,000 |
29 |
0.006 |
Business Services |
|
GDDY |
Godaddy Inc. |
48 |
- |
$122.29 |
$23,497,000 |
221,336 |
0.46% |
7,021,000 |
118 |
0.133 |
N/A |
|
CPT |
Camden Property Trust |
49 |
New |
$98.55 |
$18,737,000 |
188,708 |
0.37% |
18,737,000 |
188,708 |
0.177 |
REIT - Housing/Apartm... |
|
WYNN |
Wynn Resorts Ltd |
50 |
New |
$92.73 |
$15,089,000 |
165,615 |
0.29% |
15,089,000 |
165,615 |
0.154 |
Gambling/Resorts |
|
FROG |
Jfrog Ltd |
51 |
- |
$39.48 |
$14,887,000 |
430,130 |
0.29% |
-8,327,000 |
-485,237 |
0.485 |
N/A |
|
SIX |
Six Flags Inc |
52 |
New |
$23.53 |
$11,392,000 |
454,243 |
0.22% |
11,392,000 |
454,243 |
0.532 |
Sporting and Park Ent... |
|
MTCH |
Match Group, Inc. |
53 |
- |
$107.05 |
$8,939,000 |
244,898 |
0.17% |
-650,000 |
130 |
0.088 |
N/A |
|
CMAX |
Caremax Class A |
54 |
- |
$0.00 |
$5,194,000 |
10,424,657 |
0.1% |
-15,762,000 |
539,544 |
12.849 |
N/A |
|
DOMA |
Capitol Investment Corp. V |
55 |
- |
$6.03 |
$2,267,000 |
489,664 |
0.04% |
-220,000 |
0 |
0.152 |
N/A |
|
AXP |
American Express Co |
60 |
Closed |
$231.46 |
$0 |
0 |
0% |
-14,209,000 |
-95,241 |
0 |
Credit Services |
|
MS |
Morgan Stanley |
59 |
Closed |
$91.54 |
$0 |
0 |
0% |
-80,535,000 |
-986,099 |
0 |
Investment Brokerage ... |
|
MASI |
Masimo Corp |
64 |
Closed |
$134.01 |
$0 |
0 |
0% |
-90,859,000 |
-1,036,253 |
0 |
Medical Appliances & ... |
|
BLCO |
Bausch & Lomb Corp |
57 |
Closed |
$13.74 |
$0 |
0 |
0% |
-101,612,000 |
-5,994,806 |
0 |
N/A |
|
FMX |
Fomento Economico Mexicano ... |
58 |
Closed |
$118.09 |
$0 |
0 |
0% |
-66,691,000 |
-611,004 |
0 |
Beverage - Brewers |
|
PLNT |
Planet Fitness, Inc. |
67 |
Closed |
$58.66 |
$0 |
0 |
0% |
-4,854,000 |
-98,708 |
0 |
N/A |
|
XPO |
XPO Logistics Inc |
63 |
Closed |
$106.38 |
$0 |
0 |
0% |
-88,943,000 |
-1,191,311 |
0 |
AirDelivery & Freight... |
|
WSC |
Willscot Mobile Mini Holdin... |
56 |
Closed |
$36.61 |
$0 |
0 |
0% |
-84,770,000 |
-2,038,240 |
0 |
N/A |
|
ETWO |
E2open Parent Holdings Ord ... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,143,000 |
-17,432,295 |
0 |
N/A |
|
PTON |
Peloton Interactive, Inc. |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,692,000 |
-7,265,722 |
0 |
N/A |
|
SPB |
Spectrum Brands Holdings Inc |
62 |
Closed |
$81.88 |
$0 |
0 |
0% |
-20,459,000 |
-261,118 |
0 |
Cleaning Products |
|
KDP |
Keurig Dr Pepper Inc |
61 |
Closed |
$33.34 |
$0 |
0 |
0% |
-8,318,000 |
-263,481 |
0 |
Beverage Soft Drinks... |
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