EMINENCE CAPITAL, LP [Rocket]

Holdings

EMINENCE CAPITAL, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	5,560,000	5,560,000	2,053,975,200,000	2,053,975,200,000	26.96		Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	3,615,474	-468,504	314,220,845,000	313,832,990,000	4.12		Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	3,807,116	-1,877,212	249,137,671,000	248,811,504,000	3.27	5.42	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	4,665,166	-3,329,370	201,395,216,000	201,183,361,000	2.64		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,375,530	365,432	179,314,091,000	179,199,950,000	2.35		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	784,225	555,086	170,514,042,000	170,463,980,000	2.24	1.01	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	5,750,304	2,327,694	157,213,311,000	157,133,564,000	2.06		Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	1,907,427	1,907,427	143,018,876,000	143,018,876,000	1.88		Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	5,915,593	2,532,297	142,151,700,000	142,084,914,000	1.87		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	2,460,262	2,460,262	139,447,650,000	139,447,650,000	1.83	0.14	Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	2,756,077	-823,984	138,520,430,000	138,418,004,000	1.82	1.18	Hist	06/30/2023
Liberty Media Corp	FWONK	Common	1,803,743	-152,052	135,785,773,000	135,671,359,000	1.78	0.29	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	1,500,319	1,500,319	130,332,712,000	130,332,712,000	1.71	1.25	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	2,233,337	2,233,337	125,066,872,000	125,066,872,000	1.64	0.26	Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	2,060,038	476,611	124,096,689,000	124,028,681,000	1.63		Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	3,076,896	-1,808,518	123,291,223,000	123,173,289,000	1.62	1.79	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	573,652	-120,823	121,189,722,000	121,089,829,000	1.59		Hist	06/30/2023
Envista Holdings Corp	NVST	Common	3,494,982	3,494,982	118,270,191,000	118,270,191,000	1.55		Hist	06/30/2023
Discover Financial Services	DFS	Common	944,766	944,766	110,395,907,000	110,395,907,000	1.45	0.36	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	1,581,535	912,933	109,790,160,000	109,725,807,000	1.44	0.81	Hist	06/30/2023
Bausch & Lomb Corp	BLCO	COM	5,368,375	1,704,985	107,743,286,000	107,687,090,000	1.41	1.53	Hist	06/30/2023
Melco Resorts & Entertainment LTD	MPEL	ADR	8,717,240	-904,411	106,437,500,000	106,373,708,000	1.40		Hist	06/30/2023
Okta, Inc.	OKTA	CL A	1,485,709	1,485,709	103,033,919,000	103,033,919,000	1.35		Hist	06/30/2023
Ferguson plc	FERG	SHS	652,865	-742,832	102,702,193,000	102,558,534,000	1.35	0.32	Hist	06/30/2023
Manchester United plc	MANU	Common	3,964,174	3,964,174	96,646,562,000	96,646,562,000	1.27		Hist	06/30/2023
E2open Parent Holdings, Inc.	ETWO	COM	16,880,763	2,187,230	94,532,273,000	94,443,084,000	1.24		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,133,656	1,133,656	94,490,228,000	94,490,228,000	1.24		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	1,209,539	-691,503	94,404,519,000	94,330,321,000	1.24		Hist	06/30/2023
JFrog Ltd	FROG	ORD SHS	3,157,324	768,819	87,457,875,000	87,405,065,000	1.15	3.10	Hist	06/30/2023
MORGAN STANLEY	MS	Common	1,014,566	-315,526	86,643,936,000	86,538,845,000	1.14		Hist	06/30/2023
Red Rock Resorts, Inc.	RRR	Common	1,848,034	32,487	86,451,031,000	86,388,830,000	1.13		Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	225,881	225,881	85,636,005,000	85,636,005,000	1.12		Hist	06/30/2023
INTUIT INC.	INTU	Common	185,408	21,649	84,952,092,000	84,888,665,000	1.11	0.07	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	1,475,596	-544,856	84,551,651,000	84,436,182,000	1.11	0.21	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	1,306,920	-1,080,271	84,087,233,000	83,976,157,000	1.10	1.10	Hist	06/30/2023
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