$6.88 Billion is the total value of EMINENCE CAPITAL, LP's 69 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 55.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOSL | Sell | FOSSIL GROUP INC | $301,365,000 | +14.8% | 2,721,376 | -2.7% | 4.38% | +13.9% |
| MW | Buy | MENS WEARHOUSE INC | $252,484,000 | +17.1% | 5,718,779 | +25.2% | 3.67% | +16.2% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $226,919,000 | +5.2% | 4,051,400 | +1.4% | 3.30% | +4.3% |
| ADSK | Sell | AUTODESK INC | $180,330,000 | -44.5% | 3,002,498 | -49.1% | 2.62% | -44.9% |
| EBAY | Sell | EBAY INC | $175,840,000 | -32.7% | 3,133,284 | -32.1% | 2.55% | -33.2% |
| GNCIQ | Sell | GNC HLDGS INC | $174,976,000 | +6.8% | 3,726,059 | -11.9% | 2.54% | +5.9% |
| ZNGA | Buy | ZYNGA INCcl a | $166,130,000 | +61.3% | 62,454,780 | +63.7% | 2.41% | +60.0% |
| INXN | Buy | INTERXION HOLDING N.V | $165,626,000 | +0.5% | 6,058,008 | +1.7% | 2.41% | -0.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $161,152,000 | +15.3% | 2,877,196 | +11.2% | 2.34% | +14.4% |
| CPRT | Buy | COPART INC | $159,224,000 | +68.4% | 4,363,507 | +44.5% | 2.31% | +67.1% |
| G | Buy | GENPACT LIMITED | $157,261,000 | +38.0% | 8,307,494 | +19.0% | 2.28% | +36.9% |
| P | New | PANDORA MEDIA INC | $152,785,000 | – | 8,569,012 | +100.0% | 2.22% | – |
| DAR | New | DARLING INGREDIENTS INC | $150,044,000 | – | 8,262,343 | +100.0% | 2.18% | – |
| PVH | Buy | PVH CORP | $149,139,000 | +89.8% | 1,163,605 | +79.4% | 2.17% | +88.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $146,670,000 | -4.9% | 2,238,213 | +10.5% | 2.13% | -5.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $142,841,000 | -0.6% | 1,605,314 | -5.7% | 2.08% | -1.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $140,133,000 | -6.6% | 1,563,632 | -24.2% | 2.04% | -7.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $137,785,000 | +0.6% | 10,789,707 | +5.7% | 2.00% | -0.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $137,394,000 | +18.6% | 846,022 | -4.5% | 2.00% | +17.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $133,728,000 | +7.9% | 1,761,427 | -8.5% | 1.94% | +7.1% |
| DRQ | Buy | DRIL-QUIP INC | $126,113,000 | +9.7% | 1,643,593 | +27.8% | 1.83% | +8.9% |
| AAPL | Buy | APPLE INC | $118,973,000 | +10.5% | 1,077,850 | +0.8% | 1.73% | +9.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $118,169,000 | +6.2% | 2,254,705 | -9.7% | 1.72% | +5.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $117,317,000 | +24.8% | 514,617 | +19.5% | 1.70% | +23.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $116,358,000 | +56.4% | 1,025,908 | +38.6% | 1.69% | +55.2% |
| MCD | Buy | MCDONALDS CORP | $114,730,000 | +12.4% | 1,224,438 | +13.7% | 1.67% | +11.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $112,347,000 | +4.7% | 3,242,351 | -13.5% | 1.63% | +3.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $111,790,000 | +716.5% | 4,482,363 | +731.3% | 1.62% | +712.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $106,900,000 | +38.8% | 2,030,002 | +18.0% | 1.55% | +37.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $106,599,000 | +4.5% | 639,773 | -5.0% | 1.55% | +3.7% |
| OUT | New | OUTFRONT MEDIA INC | $104,417,000 | – | 3,890,354 | +100.0% | 1.52% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $96,381,000 | +14.5% | 2,126,202 | +1.4% | 1.40% | +13.5% |
| MON | Buy | MONSANTO CO NEW | $95,917,000 | +7.7% | 802,851 | +1.4% | 1.39% | +6.8% |
| CAR | New | AVIS BUDGET GROUP | $95,186,000 | – | 1,435,041 | +100.0% | 1.38% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $94,164,000 | +10.7% | 3,482,405 | +0.3% | 1.37% | +9.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $92,426,000 | +76.7% | 2,929,508 | +41.4% | 1.34% | +75.3% |
| BEAV | New | B/E AEROSPACE INC | $92,176,000 | – | 1,588,692 | +100.0% | 1.34% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $92,091,000 | +43.5% | 5,850,763 | +25.5% | 1.34% | +42.5% |
| HUM | Sell | HUMANA INC | $91,602,000 | -40.1% | 637,766 | -45.7% | 1.33% | -40.6% |
| GOOG | Buy | GOOGLE INCcl c | $90,733,000 | +127.6% | 172,365 | +149.7% | 1.32% | +125.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $89,389,000 | +266.1% | 1,611,774 | +214.5% | 1.30% | +263.6% |
| BEN | Buy | FRANKLIN RES INC | $87,984,000 | +2.9% | 1,589,014 | +1.4% | 1.28% | +2.1% |
| AN | Sell | AUTONATION INC | $87,738,000 | +4.9% | 1,452,376 | -12.6% | 1.27% | +4.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $87,153,000 | – | 397,434 | +100.0% | 1.27% | – |
| EQIX | Sell | EQUINIX INC | $87,116,000 | -36.4% | 384,227 | -40.4% | 1.26% | -37.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $81,788,000 | +12.8% | 1,806,676 | +2.4% | 1.19% | +12.0% |
| TWC | New | TIME WARNER CABLE INC | $75,436,000 | – | 496,092 | +100.0% | 1.10% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $75,076,000 | +96.0% | 1,650,026 | +144.4% | 1.09% | +94.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $57,726,000 | – | 2,700,000 | +100.0% | 0.84% | – |
| FLS | New | FLOWSERVE CORP | $57,225,000 | – | 956,453 | +100.0% | 0.83% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $50,019,000 | – | 1,969,256 | +100.0% | 0.73% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $49,337,000 | – | 1,597,186 | +100.0% | 0.72% | – |
| FTNT | New | FORTINET INC | $48,257,000 | – | 1,573,926 | +100.0% | 0.70% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $48,093,000 | – | 1,366,280 | +100.0% | 0.70% | – |
| FEYE | New | FIREEYE INC | $47,575,000 | – | 1,506,496 | +100.0% | 0.69% | – |
| ANN | Sell | ANN INC | $47,011,000 | -37.9% | 1,288,683 | -30.0% | 0.68% | -38.4% |
| XOOM | Buy | XOOM CORP | $42,891,000 | +122.7% | 2,449,508 | +179.2% | 0.62% | +120.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $41,705,000 | -50.2% | 291,421 | -54.3% | 0.61% | -50.6% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $39,975,000 | -10.5% | 3,239,502 | -0.1% | 0.58% | -11.2% |
| GOOGL | Buy | GOOGLE INCcl a | $37,165,000 | -8.5% | 70,035 | +1.4% | 0.54% | -9.2% |
| SAFM | New | SANDERSON FARMS INC | $28,737,000 | – | 342,000 | +100.0% | 0.42% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $25,372,000 | -9.6% | 909,079 | -26.7% | 0.37% | -10.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $19,298,000 | – | 531,256 | +100.0% | 0.28% | – |
| S | Sell | SPRINT CORP | $15,718,000 | -64.4% | 3,787,590 | -45.7% | 0.23% | -64.8% |
| GPRO | Buy | GOPRO INCcl a | $15,280,000 | +226.1% | 241,700 | +383.4% | 0.22% | +221.7% |
| ENDP | New | ENDO INTL PLC | $15,105,000 | – | 209,437 | +100.0% | 0.22% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $9,581,000 | – | 703,461 | +100.0% | 0.14% | – |
| INVN | New | INVENSENSE INC | $8,943,000 | – | 550,000 | +100.0% | 0.13% | – |
| VHC | Sell | VIRNETX HLDG CORP | $1,371,000 | -78.8% | 249,711 | -76.9% | 0.02% | -78.9% |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -186,813 | -100.0% | -0.06% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -830,000 | -100.0% | -0.22% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,263,071 | -100.0% | -0.53% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,797,000 | -100.0% | -0.73% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -3,550,000 | -100.0% | -0.76% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -986,955 | -100.0% | -0.88% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -2,786,000 | -100.0% | -0.98% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -946,000 | -100.0% | -1.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -705,263 | -100.0% | -1.09% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,043,854 | -100.0% | -1.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,439,135 | -100.0% | -1.12% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -1,009,767 | -100.0% | -1.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -509,107 | -100.0% | -1.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,279,169 | -100.0% | -1.21% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -465,801 | -100.0% | -1.22% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -3,776,395 | -100.0% | -1.66% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,070,648 | -100.0% | -1.75% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -1,831,056 | -100.0% | -1.77% | – |
| WOOF | Exit | VCA INC | $0 | – | -3,392,009 | -100.0% | -1.95% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -8,899,702 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.