$4.07 Billion is the total value of EMINENCE CAPITAL, LP's 52 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAP | New | ADVANCE AUTO PARTS INC | $232,061,000 | – | 2,858,955 | +100.0% | 5.70% | – |
G | New | GENPACT LIMITED | $175,924,000 | – | 9,143,640 | +100.0% | 4.32% | – |
EBAY | New | EBAY INC | $168,179,000 | – | 3,251,724 | +100.0% | 4.13% | – |
FOSL | New | FOSSIL GROUP INC | $133,218,000 | – | 1,289,493 | +100.0% | 3.27% | – |
SIRO | New | SIRONA DENTAL SYSTEMS INC | $131,305,000 | – | 1,993,093 | +100.0% | 3.22% | – |
QCOM | New | QUALCOMM INC | $129,869,000 | – | 2,125,861 | +100.0% | 3.19% | – |
AIG | New | AMERICAN INTL GROUP INC | $129,703,000 | – | 2,901,629 | +100.0% | 3.18% | – |
WOOF | New | VCA ANTECH INC | $125,572,000 | – | 4,813,038 | +100.0% | 3.08% | – |
FISV | New | FISERV INC | $119,294,000 | – | 1,364,763 | +100.0% | 2.93% | – |
FNF | New | FIDELITY NATIONAL FINANCIALcl a | $117,702,000 | – | 4,943,388 | +100.0% | 2.89% | – |
MNST | New | MONSTER BEVERAGE CORP | $113,003,000 | – | 1,857,679 | +100.0% | 2.78% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $108,362,000 | – | 1,165,930 | +100.0% | 2.66% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $108,214,000 | – | 1,727,550 | +100.0% | 2.66% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $95,457,000 | – | 4,496,345 | +100.0% | 2.34% | – |
BEAV | New | B/E AEROSPACE INC | $89,237,000 | – | 1,414,663 | +100.0% | 2.19% | – |
CME | New | CME GROUP INC | $88,738,000 | – | 1,168,372 | +100.0% | 2.18% | – |
CFN | New | CAREFUSION CORP | $87,151,000 | – | 2,365,017 | +100.0% | 2.14% | – |
JPM | New | JPMORGAN CHASE & CO | $87,034,000 | – | 1,648,687 | +100.0% | 2.14% | – |
TYC | New | TYCO INTERNATIONAL LTD | $86,307,000 | – | 2,619,347 | +100.0% | 2.12% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $83,233,000 | – | 1,942,881 | +100.0% | 2.04% | – |
P | New | PANDORA MEDIA INC | $81,115,000 | – | 4,408,416 | +100.0% | 1.99% | – |
NTAP | New | NETAPP INCcall | $79,421,000 | – | 2,102,200 | +100.0% | 1.95% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $77,402,000 | – | 1,781,817 | +100.0% | 1.90% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $76,955,000 | – | 884,951 | +100.0% | 1.89% | – |
BEN | New | FRANKLIN RES INC | $71,751,000 | – | 527,505 | +100.0% | 1.76% | – |
VOD | New | VODAFONE GROUP PLC NEWspons adr new | $71,125,000 | – | 2,474,330 | +100.0% | 1.75% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $67,545,000 | – | 1,684,416 | +100.0% | 1.66% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $63,939,000 | – | 4,941,197 | +100.0% | 1.57% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $63,065,000 | – | 1,057,075 | +100.0% | 1.55% | – |
BDX | New | BECTON DICKINSON & CO | $61,378,000 | – | 621,044 | +100.0% | 1.51% | – |
ORCL | New | ORACLE CORP | $60,611,000 | – | 1,973,662 | +100.0% | 1.49% | – |
ITW | New | ILLINOIS TOOL WKS INC | $60,409,000 | – | 873,341 | +100.0% | 1.48% | – |
LH | New | LABORATORY CORP AMER HLDGS | $59,621,000 | – | 595,613 | +100.0% | 1.46% | – |
FTNT | New | FORTINET INC | $59,341,000 | – | 3,390,889 | +100.0% | 1.46% | – |
EFX | New | EQUIFAX INC | $59,266,000 | – | 1,005,705 | +100.0% | 1.46% | – |
CPRT | New | COPART INC | $58,763,000 | – | 1,907,880 | +100.0% | 1.44% | – |
DGX | New | QUEST DIAGNOSTICS INC | $58,538,000 | – | 965,488 | +100.0% | 1.44% | – |
INXN | New | INTERXION HOLDING N.V | $58,302,000 | – | 2,231,236 | +100.0% | 1.43% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $55,338,000 | – | 680,666 | +100.0% | 1.36% | – |
ANN | New | ANN INC | $54,139,000 | – | 1,630,683 | +100.0% | 1.33% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $52,825,000 | – | 426,527 | +100.0% | 1.30% | – |
STT | New | STATE STR CORP | $48,138,000 | – | 738,194 | +100.0% | 1.18% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $47,799,000 | – | 743,027 | +100.0% | 1.17% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $42,374,000 | – | 2,004,444 | +100.0% | 1.04% | – |
AROPQ | New | AEROPOSTALE | $41,818,000 | – | 3,030,303 | +100.0% | 1.03% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $41,152,000 | – | 1,392,145 | +100.0% | 1.01% | – |
UN | New | UNILEVER N V | $34,711,000 | – | 883,001 | +100.0% | 0.85% | – |
CCE | New | COCA COLA ENTERPRISES INC NE | $16,349,000 | – | 465,000 | +100.0% | 0.40% | – |
JOSB | New | JOS A BANK CLOTHIERS INC | $13,150,000 | – | 318,245 | +100.0% | 0.32% | – |
PVH | New | PVH CORP | $11,155,000 | – | 89,205 | +100.0% | 0.27% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $9,191,000 | – | 550,000 | +100.0% | 0.23% | – |
BX | New | BLACKSTONE GROUP L P | $5,437,000 | – | 258,145 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GROUP 1 AUTOMOTIVE INC | 42 | Q3 2023 | 2.8% |
ASBURY AUTOMOTIVE GROUP INC | 42 | Q3 2023 | 2.5% |
LENNAR CORP | 36 | Q3 2023 | 8.9% |
BERRY PLASTICS GROUP INC | 32 | Q3 2023 | 8.8% |
INTERXION HOLDING N.V | 27 | Q4 2019 | 3.9% |
LIBERTY MEDIA CORP DELAWARE | 25 | Q2 2023 | 6.4% |
CF INDS HLDGS INC | 25 | Q3 2023 | 3.5% |
MICROSTRATEGY INC | 25 | Q1 2023 | 2.5% |
LENNAR CORP | 23 | Q2 2023 | 0.2% |
INTERCONTINENTAL EXCHANGE IN | 22 | Q1 2020 | 6.9% |
View EMINENCE CAPITAL, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Fifth Wall Acquisition Corp. IIISold out | February 14, 2023 | 0 | 0.0% |
Red Rock Resorts, Inc. | February 14, 2023 | 1,601,126 | 2.8% |
GROUP 1 AUTOMOTIVE INC | February 14, 2022 | 506,861 | 2.8% |
Macquarie Infrastructure Holdings, LLCSold out | February 14, 2022 | 0 | 0.0% |
Senior Connect Acquisition Corp. ISold out | February 14, 2022 | 0 | 0.0% |
BERRY GLOBAL GROUP, INC. | February 16, 2021 | 6,539,743 | 4.9% |
Capri Holdings Ltd | February 16, 2021 | 1,528,827 | 1.0% |
PELOTON INTERACTIVE, INC.Sold out | February 16, 2021 | 0 | 0.0% |
GRAPHIC PACKAGING HOLDING COSold out | February 14, 2020 | 0 | 0.0% |
WW INTERNATIONAL, INC. | February 14, 2020 | 3,007,544 | 4.5% |
View EMINENCE CAPITAL, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-04-25 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
View EMINENCE CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.