Eminence Capital, LP
- SEC CIK
- 0001107310
- Latest filing
- Jul 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 64
- −2 vs. Q1 2022
- Portfolio value
- $5.03B
- −$1.21B (−19.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASHAshland Inc. | COM | 4,083,978 | $420.9M | 8.4% | +48,800+1.2% | Added | History |
| NEWRNew Relic, Inc. | COM | 5,579,236 | $279.2M | 5.5% | +426,167+8.3% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 5,004,235 | $162.2M | 3.2% | +144,826+3.0% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 2,063,015 | $130.9M | 2.6% | −150,939−6.8% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 2,332,796 | $127.5M | 2.5% | −203,136−8.0% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,878,808 | $123.2M | 2.4% | −568,983−12.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 737,794 | $121.8M | 2.4% | −17,963−2.4% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 15,461,391 | $120.3M | 2.4% | +1,312,536+9.3% | Added | History |
| LIVNLivaNova PLC | SHS | 1,898,932 | $118.6M | 2.4% | −49,215−2.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 2,131,187 | $115.4M | 2.3% | −453,213−17.5% | Reduced | History |
| CTLTCatalent, Inc. | COM | 1,047,329 | $112.4M | 2.2% | +342,616+48.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,477,048 | $112.1M | 2.2% | +785,155+16.7% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 1,012,126 | $112.1M | 2.2% | +1,012,126 | New | History |
| GOOGAlphabet Inc. | Stock | 49,444 | $108.2M | 2.1% | +8,114+19.6% | Added | History |
| CNCCentene Corp | Stock | 1,273,347 | $107.7M | 2.1% | −174,520−12.1% | Reduced | History |
| LENLennar Corp | CL A | 1,523,182 | $107.5M | 2.1% | −21,458−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 1,402,813 | $106.7M | 2.1% | −231,985−14.2% | Reduced | History |
| WIXWix.com Ltd. | SHS | 1,612,396 | $105.7M | 2.1% | +369,651+29.7% | Added | History |
| EAElectronic Arts Inc. | COM | 861,685 | $104.8M | 2.1% | −218,431−20.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 963,501 | $102.3M | 2.0% | +197,301+25.8% | AddedConverted for a 20-for-1 split | History |
| NICENICE Ltd. | SPONSORED ADR | 515,253 | $99.2M | 2.0% | +25,467+5.2% | Added | History |
| EXASExact Sciences Corp | COM | 2,469,746 | $97.3M | 1.9% | +222,278+9.9% | Added | History |
| SGISomnigroup International Inc. | COM | 4,454,080 | $95.2M | 1.9% | −185,494−4.0% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 6,226,707 | $93.6M | 1.9% | −259,337−4.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 11,115,746 | $91.4M | 1.8% | +862,833+8.4% | Added | History |
| CHNGChange Healthcare Inc. | COM | 3,954,499 | $91.2M | 1.8% | −469,955−10.6% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 4,303,698 | $88.2M | 1.8% | −1,713,568−28.5% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,368,272 | $79.5M | 1.6% | +80,614+6.3% | Added | History |
| PFGCPerformance Food Group Co | COM | 1,670,170 | $76.8M | 1.5% | +33,388+2.0% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 932,232 | $76.5M | 1.5% | +532,775+133.4% | Added | History |
| PINSPinterest, Inc. | CL A | 4,096,116 | $74.4M | 1.5% | +504,377+14.0% | Added | History |
| IAAIAA, Inc. | COM | 2,231,877 | $73.1M | 1.5% | +397,528+21.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 763,790 | $72.4M | 1.4% | −31,815−4.0% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 425,097 | $72.0M | 1.4% | +103,633+32.2% | Added | History |
| GDDYGoDaddy Inc. | CL A | 1,025,398 | $71.3M | 1.4% | −354,995−25.7% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 2,054,726 | $68.5M | 1.4% | −444,758−17.8% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 11,561,635 | $66.5M | 1.3% | +2,912,040+33.7% | Added | History |
| ENOVEnovis CORP | COM | 1,204,786 | $66.3M | 1.3% | +1,204,786 | New | History |
| COUPCoupa Software Inc | COM | 1,065,279 | $60.8M | 1.2% | −279,586−20.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 705,252 | $60.5M | 1.2% | −51,595−6.8% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 3,615,541 | $59.4M | 1.2% | +891,114+32.7% | Added | History |
| PEGAPegasystems Inc | COM | 1,237,926 | $59.2M | 1.2% | +358,186+40.7% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 296,405 | $50.3M | 1.0% | +89,602+43.3% | Added | History |
| FROGJFrog Ltd | Stock | 2,381,965 | $50.2M | 1.0% | +2,381,965 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 534,878 | $49.0M | 1.0% | −210,295−28.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 213,366 | $46.3M | 0.9% | +2,963+1.4% | Added | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 2,787,831 | $42.5M | 0.8% | +2,787,831 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 224,897 | $41.5M | 0.8% | +224,897 | New | History |
| TOLToll Brothers, Inc. | COM | 869,428 | $38.8M | 0.8% | +93,568+12.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 504,215 | $31.9M | 0.6% | +504,215 | New | History |
| CMAXCareMax, Inc. | COM CL A | 8,649,869 | $31.4M | 0.6% | +1,522,755+21.4% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 2,953,153 | $30.6M | 0.6% | +206,270+7.5% | Added | – |
| MAMastercard Inc | Stock | 66,992 | $21.1M | 0.4% | −27,335−29.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 114,951 | $16.0M | 0.3% | −336,826−74.6% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 190,845 | $13.3M | 0.3% | −7,880−4.0% | Reduced | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 12,241,620 | $12.6M | 0.3% | −249,829−2.0% | Reduced | History |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 1,173,650 | $11.4M | 0.2% | −88,273−7.0% | Reduced | History |
| TCVATCV Acquisition Corp. | CL A SHS | 1,132,287 | $11.0M | 0.2% | −85,164−7.0% | Reduced | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 1,323,075 | $10.3M | 0.2% | −44,635−3.3% | Reduced | History |
| NTRANatera, Inc. | COM | 281,008 | $9.96M | 0.2% | +112,949+67.2% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 447,616 | $8.07M | 0.2% | +121,525+37.3% | Added | History |
| LEN.BLennar Corp | CL B | 128,260 | $7.53M | 0.1% | −5,341−4.0% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 64,279 | $6.94M | 0.1% | −37,605−36.9% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 50,000 | $542.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 2,189,717 | $112.1M | 1.8% | – |
| ENOVEnovis CORP | COM | 2,639,481 | $105.0M | 1.7% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 4,870,787 | $73.6M | 1.2% | – |
| UAAUnder Armour, Inc. | Stock | 1,706,543 | $29.0M | 0.5% | History |
| AZTAAzenta, Inc. | COM | 221,560 | $18.4M | 0.3% | History |
| MCWMister Car Wash, Inc. | COM | 1,162,686 | $17.2M | 0.3% | History |
| MCKMcKesson Corp | Stock | 29,000 | $8.88M | 0.1% | History |
| UAUnder Armour, Inc. | CL C | 360,432 | $5.61M | 0.1% | History |