$6.05 Billion is the total value of EMINENCE CAPITAL, LP's 58 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | Buy | AUTODESK INC | $338,026,000 | +32.7% | 5,995,492 | +15.7% | 5.58% | +35.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $321,825,000 | +18.6% | 3,908,014 | +12.2% | 5.32% | +21.0% |
| FOSL | Buy | FOSSIL GROUP INC | $282,938,000 | +31.1% | 2,707,024 | +46.2% | 4.67% | +33.8% |
| MW | Sell | MENS WEARHOUSE INC | $259,291,000 | +13.0% | 4,646,800 | -0.8% | 4.28% | +15.3% |
| EBAY | Buy | EBAY INC | $227,509,000 | +7.9% | 4,544,728 | +19.1% | 3.76% | +10.0% |
| WOOF | Buy | VCA INC | $182,449,000 | +16.1% | 5,199,465 | +6.6% | 3.01% | +18.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $174,101,000 | +7.4% | 5,462,836 | +2.3% | 2.88% | +9.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $169,644,000 | +43.3% | 2,012,147 | +11.6% | 2.80% | +46.2% |
| EQIX | Buy | EQUINIX INC | $148,665,000 | +109.8% | 707,627 | +84.6% | 2.46% | +114.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $148,441,000 | -1.5% | 9,248,676 | +10.6% | 2.45% | +0.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $146,502,000 | +41.7% | 1,764,442 | +30.2% | 2.42% | +44.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $145,530,000 | +22.6% | 2,117,102 | -1.4% | 2.40% | +25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $145,188,000 | +9.2% | 8,301,177 | -3.0% | 2.40% | +11.4% |
| HUM | Buy | HUMANA INC | $140,459,000 | +20.6% | 1,099,739 | +6.4% | 2.32% | +22.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $140,424,000 | +11.3% | 2,572,818 | +1.9% | 2.32% | +13.5% |
| G | Sell | GENPACT LIMITED | $139,360,000 | -20.6% | 7,949,827 | -21.1% | 2.30% | -19.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $138,230,000 | +49.6% | 2,409,861 | +44.7% | 2.28% | +52.6% |
| INXN | Buy | INTERXION HOLDING N.V | $132,862,000 | +54.5% | 4,852,530 | +35.3% | 2.20% | +57.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $125,504,000 | +23.9% | 892,503 | +1.7% | 2.07% | +26.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $122,358,000 | +55.0% | 772,561 | +20.6% | 2.02% | +58.1% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $115,322,000 | – | 1,846,636 | +100.0% | 1.90% | – |
| DRQ | Buy | DRIL-QUIP INC | $109,436,000 | +297.5% | 1,001,792 | +307.9% | 1.81% | +305.4% |
| TIBX | Buy | TIBCO SOFTWARE INC | $106,651,000 | +52.3% | 5,287,591 | +53.5% | 1.76% | +55.4% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $94,996,000 | – | 753,216 | +100.0% | 1.57% | – |
| BEN | Buy | FRANKLIN RES INC | $91,152,000 | +9.4% | 1,575,931 | +2.4% | 1.51% | +11.6% |
| LEN | Sell | LENNAR CORPcl a | $86,908,000 | -11.7% | 2,070,235 | -16.6% | 1.44% | -9.9% |
| ZNGA | Buy | ZYNGA INCcl a | $85,166,000 | +41.0% | 26,531,473 | +88.9% | 1.41% | +43.9% |
| AN | Buy | AUTONATION INC | $84,975,000 | +14.8% | 1,423,842 | +2.4% | 1.40% | +17.2% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $83,774,000 | -21.9% | 1,015,930 | -29.3% | 1.38% | -20.3% |
| FDX | Sell | FEDEX CORP | $83,659,000 | -17.0% | 552,644 | -27.4% | 1.38% | -15.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $81,631,000 | +9.0% | 508,006 | +9.2% | 1.35% | +11.2% |
| BIDU | New | BAIDU INCspon adr rep a | $80,966,000 | – | 433,414 | +100.0% | 1.34% | – |
| MON | New | MONSANTO CO NEW | $80,904,000 | – | 648,578 | +100.0% | 1.34% | – |
| AGN | Sell | ALLERGAN INC | $79,306,000 | +11.4% | 468,655 | -18.3% | 1.31% | +13.6% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $79,181,000 | – | 1,983,000 | +100.0% | 1.31% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $78,599,000 | +68.8% | 2,321,307 | +81.9% | 1.30% | +72.1% |
| PVH | Buy | PVH CORP | $77,996,000 | -1.0% | 668,920 | +5.9% | 1.29% | +0.9% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $77,647,000 | +1.7% | 2,910,300 | -14.3% | 1.28% | +3.8% |
| FISV | Sell | FISERV INC | $77,631,000 | -31.4% | 1,286,983 | -35.5% | 1.28% | -30.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $73,493,000 | +1.2% | 636,578 | +2.4% | 1.21% | +3.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $73,289,000 | +14.4% | 1,946,586 | +15.0% | 1.21% | +16.8% |
| CPRT | Buy | COPART INC | $72,343,000 | +1.2% | 2,011,766 | +2.4% | 1.20% | +3.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $64,095,000 | – | 1,370,137 | +100.0% | 1.06% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $57,892,000 | – | 723,468 | +100.0% | 0.96% | – |
| ANN | New | ANN INC | $53,281,000 | – | 1,295,116 | +100.0% | 0.88% | – |
| S | Buy | SPRINT CORP | $49,479,000 | +4.8% | 5,800,605 | +12.9% | 0.82% | +6.8% |
| GOOGL | Buy | GOOGLE INCcl a | $40,609,000 | -40.2% | 69,457 | +14.0% | 0.67% | -39.0% |
| GOOG | New | GOOGLE INCcl c | $39,957,000 | – | 69,457 | +100.0% | 0.66% | – |
| CTRP | New | CTRIP COM INTL LTD | $30,476,000 | – | 475,891 | +100.0% | 0.50% | – |
| KMX | New | CARMAX INC | $29,174,000 | – | 560,932 | +100.0% | 0.48% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $28,288,000 | +94.2% | 1,862,309 | +150.6% | 0.47% | +97.9% |
| XOOM | New | XOOM CORP | $27,449,000 | – | 1,041,307 | +100.0% | 0.45% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $26,144,000 | – | 800,000 | +100.0% | 0.43% | – |
| GOGO | New | GOGO INC | $25,902,000 | – | 1,324,212 | +100.0% | 0.43% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $24,860,000 | – | 327,318 | +100.0% | 0.41% | – |
| TMUS | Buy | T-MOBILE US INC | $21,661,000 | +9.5% | 644,288 | +7.6% | 0.36% | +11.9% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $21,286,000 | – | 725,000 | +100.0% | 0.35% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $8,776,000 | +16.2% | 152,807 | +7.8% | 0.14% | +18.9% |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -230,000 | -100.0% | -0.14% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -152,000 | -100.0% | -0.26% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -428,894 | -100.0% | -0.68% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -1,022,078 | -100.0% | -0.71% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -842,000 | -100.0% | -0.76% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -1,351,300 | -100.0% | -0.82% | – |
| CME | Exit | CME GROUP INC | $0 | – | -830,483 | -100.0% | -1.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,537,288 | -100.0% | -1.00% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -1,683,686 | -100.0% | -1.10% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -978,019 | -100.0% | -1.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -836,890 | -100.0% | -1.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,007,483 | -100.0% | -1.11% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -798,988 | -100.0% | -1.12% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -2,205,653 | -100.0% | -1.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,330,652 | -100.0% | -1.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,407,086 | -100.0% | -1.15% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,289,396 | -100.0% | -1.17% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -1,252,829 | -100.0% | -1.49% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -995,000 | -100.0% | -1.58% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -677,097 | -100.0% | -1.63% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,679,578 | -100.0% | -3.42% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -3,805,400 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Signatures
The EDGAR filing(s) were signed by:
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.