$6.18 Billion is the total value of EMINENCE CAPITAL, LP's 64 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOV | New | NATIONAL OILWELL VARCO INCcall | $296,327,000 | – | 3,805,400 | +100.0% | 4.80% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $271,319,000 | +3.2% | 3,484,250 | +5.4% | 4.39% | -5.8% |
| ADSK | Sell | AUTODESK INC | $254,786,000 | -10.6% | 5,180,691 | -8.6% | 4.13% | -18.4% |
| MW | Sell | MENS WEARHOUSE INC | $229,393,000 | -4.1% | 4,683,400 | -0.0% | 3.71% | -12.5% |
| FOSL | Buy | FOSSIL GROUP INC | $215,801,000 | +18.5% | 1,851,259 | +21.9% | 3.49% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $211,312,000 | -13.5% | 2,679,578 | -18.6% | 3.42% | -21.0% |
| EBAY | Sell | EBAY INC | $210,874,000 | +0.6% | 3,817,406 | -0.1% | 3.42% | -8.1% |
| G | Sell | GENPACT LIMITED | $175,453,000 | -6.5% | 10,071,908 | -1.4% | 2.84% | -14.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $162,033,000 | +37.5% | 5,338,819 | +33.8% | 2.62% | +25.6% |
| WOOF | Sell | VCA ANTECH INC | $157,206,000 | +2.5% | 4,877,639 | -0.3% | 2.55% | -6.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $150,719,000 | +14.9% | 8,359,324 | -1.5% | 2.44% | +4.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $132,957,000 | – | 8,555,820 | +100.0% | 2.15% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $126,216,000 | +0.6% | 2,523,825 | +2.6% | 2.04% | -8.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $118,729,000 | +21.2% | 2,146,614 | +17.8% | 1.92% | +10.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $118,375,000 | +11.2% | 1,802,848 | +20.3% | 1.92% | +1.5% |
| HUM | Sell | HUMANA INC | $116,515,000 | +5.0% | 1,033,666 | -3.8% | 1.89% | -4.1% |
| FISV | Sell | FISERV INC | $113,197,000 | -13.9% | 1,996,774 | -10.4% | 1.83% | -21.4% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $107,272,000 | +11.3% | 1,436,620 | +4.6% | 1.74% | +1.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $103,414,000 | +1070.2% | 1,355,362 | +1099.4% | 1.68% | +966.9% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $101,255,000 | -7.6% | 877,503 | -0.5% | 1.64% | -15.6% |
| FDX | Sell | FEDEX CORP | $100,854,000 | -33.6% | 760,816 | -27.9% | 1.63% | -39.3% |
| VMI | Buy | VALMONT INDS INC | $100,779,000 | +20.4% | 677,097 | +20.6% | 1.63% | +9.9% |
| LEN | Buy | LENNAR CORPcl a | $98,388,000 | +0.4% | 2,483,299 | +0.2% | 1.59% | -8.3% |
| MCD | New | MCDONALDS CORP | $97,540,000 | – | 995,000 | +100.0% | 1.58% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $92,370,000 | +33.4% | 1,664,929 | +45.0% | 1.50% | +21.8% |
| RH | New | RESTORATION HARDWARE HLDGS I | $92,196,000 | – | 1,252,829 | +100.0% | 1.49% | – |
| INXN | Buy | INTERXION HOLDING N.V | $85,981,000 | +13.4% | 3,585,543 | +11.6% | 1.39% | +3.5% |
| BEN | Buy | FRANKLIN RES INC | $83,357,000 | +0.4% | 1,538,516 | +6.9% | 1.35% | -8.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $78,954,000 | +10.9% | 640,861 | +23.1% | 1.28% | +1.3% |
| PVH | Buy | PVH CORP | $78,815,000 | +454.2% | 631,680 | +504.2% | 1.28% | +406.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $76,338,000 | +9.6% | 3,395,801 | +19.3% | 1.24% | +0.1% |
| RL | New | RALPH LAUREN CORPcl a | $74,876,000 | – | 465,272 | +100.0% | 1.21% | – |
| AN | Buy | AUTONATION INC | $73,992,000 | +12.3% | 1,390,042 | +4.8% | 1.20% | +2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $72,612,000 | -15.5% | 621,466 | -17.7% | 1.18% | -22.8% |
| FTNT | Sell | FORTINET INC | $72,465,000 | +10.8% | 3,289,396 | -3.8% | 1.17% | +1.1% |
| CPRT | Sell | COPART INC | $71,470,000 | -1.0% | 1,964,014 | -0.2% | 1.16% | -9.6% |
| AGN | Sell | ALLERGAN INC | $71,175,000 | -10.5% | 573,526 | -19.9% | 1.15% | -18.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $71,199,000 | -29.2% | 1,407,086 | +41.3% | 1.15% | -35.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $71,123,000 | -0.7% | 1,330,652 | -0.2% | 1.15% | -9.3% |
| EQIX | Sell | EQUINIX INC | $70,856,000 | -47.5% | 383,336 | -49.6% | 1.15% | -52.0% |
| TIBX | New | TIBCO SOFTWARE INC | $70,010,000 | – | 3,445,362 | +100.0% | 1.13% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $69,346,000 | -11.6% | 2,205,653 | -8.8% | 1.12% | -19.3% |
| BEAV | Sell | B/E AEROSPACE INC | $69,344,000 | -0.5% | 798,988 | -0.2% | 1.12% | -9.1% |
| EFX | Sell | EQUIFAX INC | $68,539,000 | -1.8% | 1,007,483 | -0.2% | 1.11% | -10.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $68,064,000 | -3.5% | 836,890 | -0.2% | 1.10% | -11.9% |
| GOOGL | Sell | GOOGLE INCcl a | $67,928,000 | -10.4% | 60,949 | -9.9% | 1.10% | -18.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $67,884,000 | -30.9% | 978,019 | -46.1% | 1.10% | -36.9% |
| CFN | Sell | CAREFUSION CORP | $67,718,000 | +0.8% | 1,683,686 | -0.2% | 1.10% | -8.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $64,071,000 | -14.2% | 1,692,308 | -9.0% | 1.04% | -21.7% |
| GPS | New | GAP INC DEL | $61,584,000 | – | 1,537,288 | +100.0% | 1.00% | – |
| CME | Sell | CME GROUP INC | $61,472,000 | -5.9% | 830,483 | -0.2% | 1.00% | -14.1% |
| ZNGA | Buy | ZYNGA INCcl a | $60,390,000 | +28.8% | 14,044,154 | +13.8% | 0.98% | +17.5% |
| HSH | Sell | HILLSHIRE BRANDS CO | $50,349,000 | +11.1% | 1,351,300 | -0.3% | 0.82% | +1.4% |
| S | Buy | SPRINT CORP | $47,235,000 | +21.1% | 5,139,786 | +41.7% | 0.76% | +10.7% |
| A | New | AGILENT TECHNOLOGIES INC | $47,085,000 | – | 842,000 | +100.0% | 0.76% | – |
| URBN | New | URBAN OUTFITTERS INC | $46,550,000 | – | 1,276,381 | +100.0% | 0.75% | – |
| SWI | Sell | SOLARWINDS INC | $43,571,000 | +12.4% | 1,022,078 | -0.3% | 0.71% | +2.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $42,122,000 | -25.7% | 428,894 | -30.8% | 0.68% | -32.1% |
| DRQ | New | DRIL-QUIP INC | $27,532,000 | – | 245,600 | +100.0% | 0.45% | – |
| TMUS | Buy | T-MOBILE US INC | $19,785,000 | +172.3% | 599,000 | +177.3% | 0.32% | +148.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $16,091,000 | – | 152,000 | +100.0% | 0.26% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $14,570,000 | – | 743,000 | +100.0% | 0.24% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $8,386,000 | – | 230,000 | +100.0% | 0.14% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $7,552,000 | – | 141,815 | +100.0% | 0.12% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -71,700 | -100.0% | -0.08% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -390,151 | -100.0% | -0.28% | – |
| ARMK | Exit | ARAMARK HLDGS CORP | $0 | – | -1,289,316 | -100.0% | -0.60% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -4,247,824 | -100.0% | -0.68% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,813,881 | -100.0% | -0.84% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -1,371,756 | -100.0% | -1.33% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,501,408 | -100.0% | -1.80% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -940,111 | -100.0% | -1.84% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -3,076,076 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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% |
| ASHLAND GLOBAL HOLDINGS INC | June 14, 2022 | 4,083,978 | 7.5% |
| 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% |
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.