$6.51 Billion is the total value of EMINENCE CAPITAL, LP's 59 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADSK | Buy | AUTODESK INC | $293,077,000 | +40.9% | 6,639,704 | +59.8% | 4.50% | +52.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $242,000,000 | +29.5% | 1,761,151 | +87.7% | 3.72% | +39.8% |
GMCR | Buy | KEURIG GREEN MTN INC | $194,096,000 | +134.4% | 3,722,587 | +244.5% | 2.98% | +152.8% |
TRIP | Buy | TRIPADVISOR INC | $191,917,000 | -11.6% | 3,045,342 | +22.2% | 2.95% | -4.6% |
MW | Buy | MENS WEARHOUSE INC | $169,139,000 | -17.3% | 3,977,858 | +24.7% | 2.60% | -10.7% |
SJM | Buy | SMUCKER J M CO | $149,906,000 | +215.5% | 1,313,925 | +199.8% | 2.30% | +240.3% |
INXN | Buy | INTERXION HOLDING N.V | $149,675,000 | +2.6% | 5,527,151 | +4.8% | 2.30% | +10.8% |
YHOO | New | YAHOO INC | $142,308,000 | – | 4,922,466 | +100.0% | 2.19% | – |
MON | Buy | MONSANTO CO NEW | $140,680,000 | -12.6% | 1,648,463 | +9.1% | 2.16% | -5.8% |
ARRS | Buy | ARRIS GROUP INC NEW | $128,784,000 | +20.3% | 4,958,950 | +41.8% | 1.98% | +29.9% |
WBS | Buy | WEBSTER FINL CORP CONN | $127,254,000 | +8.7% | 3,571,549 | +20.7% | 1.96% | +17.3% |
FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $115,483,000 | +15.6% | 5,736,836 | +26.9% | 1.78% | +24.7% |
LNKD | Buy | LINKEDIN CORP | $115,325,000 | +0.9% | 606,560 | +9.6% | 1.77% | +8.8% |
YUM | New | YUM BRANDS INC | $114,998,000 | – | 1,438,370 | +100.0% | 1.77% | – |
MHFI | Buy | MCGRAW HILL FINL INC | $111,994,000 | -8.2% | 1,294,729 | +6.6% | 1.72% | -1.0% |
AWAY | Buy | HOMEAWAY INC | $106,794,000 | +1.1% | 4,023,870 | +18.6% | 1.64% | +9.2% |
PTC | Buy | PTC INC | $100,800,000 | -4.0% | 3,175,796 | +24.0% | 1.55% | +3.5% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $99,696,000 | – | 3,470,099 | +100.0% | 1.53% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $92,444,000 | – | 2,992,673 | +100.0% | 1.42% | – |
EBAY | Buy | EBAY INC | $86,063,000 | -47.6% | 3,521,406 | +29.2% | 1.32% | -43.4% |
YELP | Buy | YELP INCcl a | $85,845,000 | +18.0% | 3,963,299 | +134.4% | 1.32% | +27.4% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $84,237,000 | – | 688,888 | +100.0% | 1.30% | – |
PYPL | New | PAYPAL HLDGS INC | $78,691,000 | – | 2,535,141 | +100.0% | 1.21% | – |
WYNN | New | WYNN RESORTS LTD | $75,094,000 | – | 1,413,666 | +100.0% | 1.15% | – |
CTRP | Buy | CTRIP COM INTL LTD | $72,661,000 | +1.2% | 1,150,056 | +16.3% | 1.12% | +9.2% |
AXTA | New | AXALTA COATING SYS LTD | $68,725,000 | – | 2,712,104 | +100.0% | 1.06% | – |
ENDP | Buy | ENDO INTL PLC | $55,080,000 | -8.1% | 795,028 | +5.6% | 0.85% | -0.8% |
MCD | Buy | MCDONALDS CORP | $29,128,000 | +23.4% | 295,621 | +19.0% | 0.45% | +33.3% |
AGN | New | ALLERGAN PLC | $27,744,000 | – | 102,071 | +100.0% | 0.43% | – |
TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $18,641,000 | -11.6% | 1,972,563 | +53.0% | 0.29% | -4.3% |
JAX | New | J ALEXANDERS HLDGS INC | $12,385,000 | – | 1,242,217 | +100.0% | 0.19% | – |
LGF | New | LIONS GATE ENTMNT CORP | $5,470,000 | – | 148,647 | +100.0% | 0.08% | – |
W | New | WAYFAIR INCcl a | $1,132,000 | – | 32,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.