$7.02 Billion is the total value of EMINENCE CAPITAL, LP's 60 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INCcall | $267,198,000 | +13.5% | 4,322,200 | +0.6% | 3.81% | +4.4% |
| GNCIQ | Buy | GNC HLDGS INC | $257,173,000 | +14.9% | 5,781,756 | +26.8% | 3.66% | +5.7% |
| FOSL | Buy | FOSSIL GROUP INC | $248,305,000 | -4.5% | 3,579,948 | +13.5% | 3.54% | -12.2% |
| ZNGA | Buy | ZYNGA INCcl a | $218,292,000 | +19.3% | 76,325,768 | +18.9% | 3.11% | +9.7% |
| TRIP | Buy | TRIPADVISOR INC | $217,153,000 | +6.8% | 2,492,001 | +1.9% | 3.09% | -1.8% |
| ADSK | Buy | AUTODESK INC | $208,006,000 | +10.4% | 4,153,886 | +29.3% | 2.96% | +1.5% |
| MW | Sell | MENS WEARHOUSE INC | $204,407,000 | -8.5% | 3,190,377 | -25.4% | 2.91% | -15.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $193,907,000 | +2.3% | 3,136,642 | -9.4% | 2.76% | -5.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $193,772,000 | +20.0% | 2,133,344 | +14.1% | 2.76% | +10.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $191,242,000 | +117.2% | 4,543,655 | +239.3% | 2.72% | +99.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $186,840,000 | +45.8% | 938,519 | +52.7% | 2.66% | +34.1% |
| G | Sell | GENPACT LIMITED | $173,955,000 | -8.5% | 8,155,415 | -0.3% | 2.48% | -15.8% |
| JPM | New | JPMORGAN CHASE & CO | $168,519,000 | – | 2,487,005 | +100.0% | 2.40% | – |
| CPRT | Buy | COPART INC | $168,382,000 | -4.5% | 4,745,815 | +1.2% | 2.40% | -12.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $165,853,000 | +21.1% | 3,358,018 | +17.3% | 2.36% | +11.4% |
| EBAY | Sell | EBAY INC | $164,179,000 | -13.7% | 2,725,423 | -17.4% | 2.34% | -20.6% |
| GOOG | Buy | GOOGLE INCcl c | $164,098,000 | +1.9% | 315,264 | +7.3% | 2.34% | -6.3% |
| MON | Buy | MONSANTO CO NEW | $161,034,000 | +80.6% | 1,510,784 | +90.7% | 2.29% | +66.1% |
| P | Buy | PANDORA MEDIA INC | $156,438,000 | +22.3% | 10,066,783 | +27.6% | 2.23% | +12.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $151,194,000 | +0.8% | 888,960 | +0.3% | 2.15% | -7.3% |
| INXN | Sell | INTERXION HOLDING N.V | $145,841,000 | -12.3% | 5,274,549 | -10.6% | 2.08% | -19.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $142,534,000 | +4.8% | 3,811,057 | +6.2% | 2.03% | -3.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $132,163,000 | -18.1% | 1,458,430 | -24.9% | 1.88% | -24.6% |
| YELP | New | YELP INCcall | $129,090,000 | – | 3,000,000 | +100.0% | 1.84% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $122,017,000 | -3.5% | 1,214,701 | -0.6% | 1.74% | -11.2% |
| PVH | Buy | PVH CORP | $121,294,000 | +34.9% | 1,052,897 | +24.8% | 1.73% | +24.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $120,736,000 | +35.5% | 539,942 | +41.3% | 1.72% | +24.6% |
| EQIX | Buy | EQUINIX INC | $120,669,000 | +12.6% | 475,076 | +3.3% | 1.72% | +3.6% |
| AN | Buy | AUTONATION INC | $120,152,000 | +33.8% | 1,907,774 | +36.7% | 1.71% | +23.1% |
| WBS | New | WEBSTER FINL CORP CONN | $117,068,000 | – | 2,960,012 | +100.0% | 1.67% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $116,259,000 | +31.5% | 581,672 | +38.2% | 1.66% | +21.0% |
| LNKD | New | LINKEDIN CORP | $114,335,000 | – | 553,332 | +100.0% | 1.63% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $114,247,000 | +8.6% | 7,428,307 | -0.4% | 1.63% | -0.1% |
| ARRS | New | ARRIS GROUP INC NEW | $107,012,000 | – | 3,497,138 | +100.0% | 1.52% | – |
| AWAY | Sell | HOMEAWAY INC | $105,620,000 | -16.8% | 3,393,944 | -19.3% | 1.50% | -23.5% |
| PTC | Buy | PTC INC | $105,030,000 | +56.2% | 2,560,459 | +37.7% | 1.50% | +43.7% |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $99,914,000 | – | 4,521,000 | +100.0% | 1.42% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $88,798,000 | +21.2% | 2,551,665 | +0.6% | 1.26% | +11.5% |
| GMCR | New | KEURIG GREEN MTN INC | $82,817,000 | – | 1,080,733 | +100.0% | 1.18% | – |
| BID | New | SOTHEBYS | $79,235,000 | – | 1,751,434 | +100.0% | 1.13% | – |
| YELP | New | YELP INCcl a | $72,770,000 | – | 1,691,149 | +100.0% | 1.04% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $71,813,000 | -19.8% | 988,891 | -35.3% | 1.02% | -26.2% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $70,315,000 | -18.4% | 2,950,677 | -14.7% | 1.00% | -24.9% |
| FLS | Sell | FLOWSERVE CORP | $66,108,000 | -25.0% | 1,255,367 | -19.6% | 0.94% | -31.0% |
| TEN | New | TENNECO INC | $65,527,000 | – | 1,140,794 | +100.0% | 0.93% | – |
| ENDP | Buy | ENDO INTL PLC | $59,954,000 | +85.6% | 752,724 | +109.0% | 0.85% | +70.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $58,373,000 | +29.7% | 374,040 | +25.5% | 0.83% | +19.2% |
| DEO | New | DIAGEO P L Cspon adr new | $54,940,000 | – | 473,454 | +100.0% | 0.78% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $54,105,000 | +17.8% | 3,279,095 | -0.0% | 0.77% | +8.4% |
| AMBA | AMBARELLA INC | $51,345,000 | +35.6% | 500,000 | 0.0% | 0.73% | +24.7% | |
| SJM | New | SMUCKER J M CO | $47,513,000 | – | 438,267 | +100.0% | 0.68% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $43,522,000 | -54.0% | 1,724,339 | -45.4% | 0.62% | -57.7% |
| CP | New | CANADIAN PAC RY LTD | $29,990,000 | – | 187,170 | +100.0% | 0.43% | – |
| GOOGL | Buy | GOOGLE INCcl a | $28,919,000 | -2.1% | 53,550 | +0.6% | 0.41% | -9.8% |
| SAFM | SANDERSON FARMS INC | $24,728,000 | -5.6% | 329,000 | 0.0% | 0.35% | -13.3% | |
| MCD | Sell | MCDONALDS CORP | $23,609,000 | -26.8% | 248,334 | -25.0% | 0.34% | -32.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $22,496,000 | -19.1% | 1,614,903 | -15.5% | 0.32% | -25.6% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $21,089,000 | – | 1,289,051 | +100.0% | 0.30% | – |
| INVN | INVENSENSE INC | $8,305,000 | -0.7% | 550,000 | 0.0% | 0.12% | -9.2% | |
| UNVR | New | UNIVAR INC | $651,000 | – | 25,000 | +100.0% | 0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -218,181 | -100.0% | -0.17% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -414,600 | -100.0% | -0.28% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -24,836 | -100.0% | -0.40% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -1,404,786 | -100.0% | -0.68% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -725,972 | -100.0% | -0.91% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -2,236,819 | -100.0% | -0.92% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -501,213 | -100.0% | -1.16% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,245,000 | -100.0% | -1.36% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,411,668 | -100.0% | -1.36% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,449,236 | -100.0% | -1.37% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -755,828 | -100.0% | -1.38% | – |
| HUM | Exit | HUMANA INC | $0 | – | -536,411 | -100.0% | -1.48% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,528,899 | -100.0% | -1.51% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -609,427 | -100.0% | -1.82% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -1,835,055 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.