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Livermore
Livermore
ZHEN

Eminence Capital, LP

SEC CIK
0001107310
Latest filing
Jul 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
62
−3 vs. Q1 2023
Portfolio value
$5.57B
−$361.6M (−6.1%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Eminence Capital, LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASHAshland Inc.COM3,615,474$314.2M5.6%−312,047−7.9%ReducedHistory
NEWRNew Relic, Inc.COM3,807,116$249.1M4.5%+289,709+8.2%AddedHistory
UBERUber Technologies, IncStock4,665,166$201.4M3.6%−1,844,040−28.3%ReducedHistory
AMZNAmazon Com IncStock1,375,530$179.3M3.2%−252,852−15.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM784,225$170.5M3.1%+66,106+9.2%AddedHistory
PINSPinterest, Inc.CL A5,750,304$157.2M2.8%+158,038+2.8%AddedHistory
LPXLouisiana-Pacific CorpCOM1,907,427$143.0M2.6%+1,907,427NewHistory
GPKGraphic Packaging Holding CoCOM5,915,593$142.2M2.6%+627,554+11.9%AddedHistory
SCHWSchwab Charles CorpStock2,460,262$139.4M2.5%+441,813+21.9%AddedHistory
ZZillow Group, Inc.CL C CAP STK2,756,077$138.5M2.5%−413,528−13.0%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA1,803,743$135.8M2.4%−363,765−16.8%ReducedHistory
CCKCrown Holdings, Inc.COM1,500,319$130.3M2.3%−112,141−7.0%ReducedHistory
KKRKKR & Co. Inc.COM2,233,337$125.1M2.2%−385,926−14.7%ReducedHistory
PFGCPerformance Food Group CoCOM2,060,038$124.1M2.2%+88,543+4.5%AddedHistory
SGISomnigroup International Inc.COM3,076,896$123.3M2.2%−140,255−4.4%ReducedHistory
CRMSalesforce, Inc.Stock573,652$121.2M2.2%−309,503−35.0%ReducedHistory
NVSTEnvista Holdings CorpCOM3,494,982$118.3M2.1%+1,132,533+47.9%AddedHistory
DFSDiscover Financial ServicesCOM944,766$110.4M2.0%−406,341−30.1%ReducedHistory
CFCF Industries Holdings, Inc.COM1,581,535$109.8M2.0%+33,440+2.2%AddedHistory
BLCOBausch & Lomb CorpCOMMON SHARES5,368,375$107.7M1.9%−211,134−3.8%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR8,717,240$106.4M1.9%+790,382+10.0%AddedHistory
OKTAOkta, Inc.CL A1,485,709$103.0M1.9%−9,144−0.6%ReducedHistory
FERGFerguson Enterprises Inc.SHS652,865$102.7M1.8%−188,434−22.4%ReducedHistory
MANUManchester United plcORD CL A3,964,174$96.6M1.7%+1,228,249+44.9%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A16,880,763$94.5M1.7%−1,407,853−7.7%ReducedHistory
BABAAlibaba Group Holding LtdADR1,133,656$94.5M1.7%+527,408+87.0%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM1,209,539$94.4M1.7%+833,413+221.6%AddedHistory
FROGJFrog LtdStock3,157,324$87.5M1.6%−935,193−22.9%ReducedHistory
MSMorgan StanleyStock1,014,566$86.6M1.6%−106,885−9.5%ReducedHistory
RRRRed Rock Resorts, Inc.CL A1,848,034$86.5M1.6%−146,300−7.3%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A225,881$85.6M1.5%+57,866+34.4%AddedHistory
INTUIntuit Inc.Stock185,408$85.0M1.5%−86,284−31.8%ReducedHistory
CTVACorteva, Inc.Stock1,475,596$84.6M1.5%−155,854−9.6%ReducedHistory
BERYBerry Global Group, Inc.COM1,306,920$84.1M1.5%−1,218,577−48.3%ReducedHistory
SHWSherwin Williams CoCOM312,582$83.0M1.5%−81,499−20.7%ReducedHistory
WSCWillScot Holdings CorpCOM CL A1,724,657$82.4M1.5%−844,094−32.9%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS726,222$80.5M1.4%−279,843−27.8%ReducedHistory
SMARSmartsheet IncCOM CL A2,102,966$80.5M1.4%−582,625−21.7%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW3,117,559$76.5M1.4%+647,902+26.2%AddedHistory
LENLennar CorpCL A580,515$72.7M1.3%−46,587−7.4%ReducedHistory
ELVElevance Health, Inc.Stock162,396$72.2M1.3%+40,323+33.0%AddedHistory
PGRProgressive CorpStock539,744$71.4M1.3%+539,744NewHistory
ABGAsbury Automotive Group IncCOM278,668$67.0M1.2%−4,742−1.7%ReducedHistory
GPIGroup 1 Automotive IncCOM254,732$65.7M1.2%−88,082−25.7%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM7,677,228$59.0M1.1%+1,290,388+20.2%AddedHistory
GDDYGoDaddy Inc.CL A772,661$58.1M1.0%−61,169−7.3%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM842,655$37.5M0.7%+842,655NewHistory
KDPKeurig Dr Pepper Inc.COM1,084,197$33.9M0.6%+1,084,197NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF5,391,462$29.9M0.5%+807,882+17.6%Added–
XPOXPO, Inc.COM501,854$29.6M0.5%+501,854NewHistory
ANAutonation, Inc.COM177,025$29.1M0.5%+4,845+2.8%AddedHistory
CMAXCareMax, Inc.COM CL A8,880,086$27.6M0.5%−1,822,910−17.0%ReducedHistory
BAXBaxter International IncStock596,869$27.2M0.5%+596,869NewHistory
HLNHaleon plcADR3,034,781$25.4M0.5%−218,742−6.7%ReducedHistory
MAMastercard IncStock62,146$24.4M0.4%−4,919−7.3%ReducedHistory
NTRANatera, Inc.COM424,451$20.7M0.4%−705,852−62.4%ReducedHistory
WIXWix.com Ltd.SHS250,804$19.6M0.4%−19,856−7.3%ReducedHistory
AXPAmerican Express CoStock97,992$17.1M0.3%−7,758−7.3%ReducedHistory
UHSUniversal Health Services IncCL B97,936$15.5M0.3%+97,936NewHistory
LEN.BLennar CorpCL B119,057$13.5M0.2%−9,351−7.3%ReducedHistory
MTCHMatch Group, Inc.COM251,833$10.5M0.2%−14,483−5.4%ReducedHistory
DOMADoma Holdings, Inc.COM NEW489,664$2.42M<0.1%00.0%UnchangedConverted for a 1-for-25 splitHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Eminence Capital, LP in Q2 2023
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$2.05B–

Sold out since Q1 2023 (10)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Eminence Capital, LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
VRTVertiv Holdings CoCOM CL A7,929,542$113.5M1.9%History
AVTRAvantor, Inc.COM5,347,689$113.1M1.9%History
SSentinelOne, Inc.CL A2,629,534$43.0M0.7%History
CPRTCopart IncCOM483,285$36.3M0.6%History
IFFInternational Flavors & Fragrances IncCOM333,318$30.7M0.5%History
WDAYWorkday, Inc.CL A115,080$23.8M0.4%History
DKNGDraftKings Inc.Stock902,837$17.5M0.3%History
AMCAMC Entertainment Holdings, Inc.CL A COM2,746,820$13.8M0.2%History
MSTRStrategy IncStock25,000$7.31M0.1%History
FBINFortune Brands Innovations, Inc.COM104,824$6.16M0.1%History