$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTL GROUP INCcall | $215,761,000 | – | 3,994,100 | +100.0% | 3.16% | – |
| GNCIQ | New | GNC HLDGS INC | $163,898,000 | – | 4,230,725 | +100.0% | 2.40% | – |
| AAPL | New | APPLE INC | $107,692,000 | – | 1,068,900 | +100.0% | 1.58% | – |
| MCD | New | MCDONALDS CORP | $102,072,000 | – | 1,076,598 | +100.0% | 1.49% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $77,004,000 | – | 1,720,000 | +100.0% | 1.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ALLE | New | ALLEGION PUB LTD CO | $24,416,000 | – | 512,500 | +100.0% | 0.36% | – |
| 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% | – |
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% |
| 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.