$6.83 Billion is the total value of EMINENCE CAPITAL, LP's 70 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | Sell | AUTODESK INC | $324,782,000 | -3.9% | 5,894,412 | -1.7% | 4.76% | -14.8% |
| FOSL | Buy | FOSSIL GROUP INC | $262,496,000 | -7.2% | 2,795,482 | +3.3% | 3.84% | -17.8% |
| EBAY | Buy | EBAY INC | $261,196,000 | +14.8% | 4,612,321 | +1.5% | 3.82% | +1.8% |
| AIG | New | AMERICAN INTL GROUP INCcall | $215,761,000 | – | 3,994,100 | +100.0% | 3.16% | – |
| MW | Sell | MENS WEARHOUSE INC | $215,644,000 | -16.8% | 4,566,790 | -1.7% | 3.16% | -26.3% |
| TIBX | Buy | TIBCO SOFTWARE INC | $210,300,000 | +97.2% | 8,899,702 | +68.3% | 3.08% | +74.7% |
| INXN | Buy | INTERXION HOLDING N.V | $164,875,000 | +24.1% | 5,954,333 | +22.7% | 2.41% | +10.0% |
| GNCIQ | New | GNC HLDGS INC | $163,898,000 | – | 4,230,725 | +100.0% | 2.40% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $154,157,000 | -52.1% | 2,025,717 | -48.2% | 2.26% | -57.5% |
| HUM | Buy | HUMANA INC | $152,944,000 | +8.9% | 1,173,871 | +6.7% | 2.24% | -3.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $149,993,000 | -11.6% | 2,062,895 | +2.5% | 2.20% | -21.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $143,746,000 | -1.9% | 1,702,147 | -3.5% | 2.10% | -13.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $139,782,000 | -0.5% | 2,587,605 | +0.6% | 2.05% | -11.8% |
| EQIX | Sell | EQUINIX INC | $137,078,000 | -7.8% | 645,132 | -8.8% | 2.01% | -18.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $136,914,000 | -7.8% | 10,206,053 | +10.4% | 2.00% | -18.3% |
| WOOF | Sell | VCA INC | $133,408,000 | -26.9% | 3,392,009 | -34.8% | 1.95% | -35.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $123,951,000 | -14.8% | 1,924,112 | -9.1% | 1.82% | -24.5% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $121,069,000 | +5.0% | 1,831,056 | -0.8% | 1.77% | -7.0% |
| LEN | Buy | LENNAR CORPcl a | $119,233,000 | +37.2% | 3,070,648 | +48.3% | 1.75% | +21.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $115,874,000 | -7.7% | 885,615 | -0.8% | 1.70% | -18.2% |
| DRQ | Buy | DRIL-QUIP INC | $114,961,000 | +5.0% | 1,285,922 | +28.4% | 1.68% | -6.9% |
| G | Sell | GENPACT LIMITED | $113,946,000 | -18.2% | 6,981,977 | -12.2% | 1.67% | -27.5% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC | $113,065,000 | +332.5% | 3,776,395 | +372.0% | 1.66% | +283.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $111,225,000 | +73.5% | 2,497,755 | +82.3% | 1.63% | +53.7% |
| AAPL | New | APPLE INC | $107,692,000 | – | 1,068,900 | +100.0% | 1.58% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $107,324,000 | -38.4% | 3,748,654 | -31.4% | 1.57% | -45.4% |
| ZNGA | Buy | ZYNGA INCcl a | $102,994,000 | +20.9% | 38,146,089 | +43.8% | 1.51% | +7.2% |
| MCD | New | MCDONALDS CORP | $102,072,000 | – | 1,076,598 | +100.0% | 1.49% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $101,990,000 | -16.6% | 673,778 | -12.8% | 1.49% | -26.1% |
| CPRT | Buy | COPART INC | $94,560,000 | +30.7% | 3,019,655 | +50.1% | 1.38% | +15.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $94,015,000 | +16.1% | 430,805 | -0.6% | 1.38% | +2.9% |
| MON | Buy | MONSANTO CO NEW | $89,068,000 | +10.1% | 791,649 | +22.1% | 1.30% | -2.4% |
| BEN | Sell | FRANKLIN RES INC | $85,540,000 | -6.2% | 1,566,384 | -0.6% | 1.25% | -16.9% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $85,070,000 | +9.6% | 3,470,818 | +19.3% | 1.24% | -3.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $84,193,000 | +14.9% | 2,095,919 | +7.7% | 1.23% | +1.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $83,733,000 | -11.9% | 638,212 | -15.3% | 1.23% | -21.9% |
| AN | Buy | AUTONATION INC | $83,631,000 | -1.6% | 1,662,323 | +16.7% | 1.22% | -12.8% |
| AGN | Sell | ALLERGAN INC | $83,001,000 | +4.7% | 465,801 | -0.6% | 1.22% | -7.3% |
| FISV | Sell | FISERV INC | $82,679,000 | +6.5% | 1,279,169 | -0.6% | 1.21% | -5.6% |
| FDX | Sell | FEDEX CORP | $82,195,000 | -1.7% | 509,107 | -7.9% | 1.20% | -13.0% |
| PVH | Sell | PVH CORP | $78,558,000 | +0.7% | 648,437 | -3.1% | 1.15% | -10.7% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $77,429,000 | -7.6% | 1,009,767 | -0.6% | 1.13% | -18.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $77,004,000 | – | 1,720,000 | +100.0% | 1.13% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $76,398,000 | -47.4% | 4,439,135 | -46.5% | 1.12% | -53.4% |
| ANN | Buy | ANN INC | $75,761,000 | +42.2% | 1,842,000 | +42.2% | 1.11% | +26.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $75,009,000 | -4.6% | 2,043,854 | -12.0% | 1.10% | -15.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $74,476,000 | +1.3% | 705,263 | +10.8% | 1.09% | -10.2% |
| ZBH | New | ZIMMER HLDGS INC | $74,407,000 | – | 740,000 | +100.0% | 1.09% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $73,873,000 | – | 946,000 | +100.0% | 1.08% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $72,504,000 | -8.4% | 1,763,670 | -11.1% | 1.06% | -18.9% |
| P | New | PANDORA MEDIA INCcall | $67,310,000 | – | 2,786,000 | +100.0% | 0.98% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $64,163,000 | – | 4,663,000 | +100.0% | 0.94% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $60,313,000 | -56.4% | 986,955 | -59.0% | 0.88% | -61.3% |
| BERY | New | BERRY PLASTICS GROUP INC | $52,297,000 | – | 2,072,000 | +100.0% | 0.77% | – |
| JNS | New | JANUS CAP GROUP INC | $51,617,000 | – | 3,550,000 | +100.0% | 0.76% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $49,849,000 | – | 1,797,000 | +100.0% | 0.73% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $44,667,000 | – | 3,243,813 | +100.0% | 0.65% | – |
| S | Buy | SPRINT CORP | $44,201,000 | -10.7% | 6,971,702 | +20.2% | 0.65% | -20.8% |
| GOOGL | Sell | GOOGLE INCcl a | $40,622,000 | +0.0% | 69,037 | -0.6% | 0.60% | -11.3% |
| GOOG | Sell | GOOGLE INCcl c | $39,859,000 | -0.2% | 69,037 | -0.6% | 0.58% | -11.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $38,313,000 | +25.7% | 675,000 | +41.8% | 0.56% | +11.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $36,023,000 | +69.2% | 1,263,071 | +74.2% | 0.53% | +49.7% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $28,071,000 | -0.8% | 1,240,441 | -33.4% | 0.41% | -12.0% |
| ALLE | New | ALLEGION PUB LTD CO | $24,416,000 | – | 512,500 | +100.0% | 0.36% | – |
| XOOM | Sell | XOOM CORP | $19,258,000 | -29.8% | 877,377 | -15.7% | 0.28% | -37.7% |
| BRKR | New | BRUKER CORP | $15,367,000 | – | 830,000 | +100.0% | 0.22% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $13,691,000 | – | 539,217 | +100.0% | 0.20% | – |
| VHC | New | VIRNETX HLDG CORP | $6,481,000 | – | 1,080,211 | +100.0% | 0.10% | – |
| GPRO | New | GOPRO INCcl a | $4,685,000 | – | 50,000 | +100.0% | 0.07% | – |
| TPUB | New | TRIBUNE PUBG CO | $3,770,000 | – | 186,813 | +100.0% | 0.06% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -152,807 | -100.0% | -0.14% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -644,288 | -100.0% | -0.36% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -327,318 | -100.0% | -0.41% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,324,212 | -100.0% | -0.43% | – |
| KMX | Exit | CARMAX INC | $0 | – | -560,932 | -100.0% | -0.48% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -723,468 | -100.0% | -0.96% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -508,006 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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% |
| 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.