$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | New | YAHOO INC | $142,308,000 | – | 4,922,466 | +100.0% | 2.19% | – |
| YUM | New | YUM BRANDS INC | $114,998,000 | – | 1,438,370 | +100.0% | 1.77% | – |
| 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% | – |
| 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% | – |
| AXTA | New | AXALTA COATING SYS LTD | $68,725,000 | – | 2,712,104 | +100.0% | 1.06% | – |
| AGN | New | ALLERGAN PLC | $27,744,000 | – | 102,071 | +100.0% | 0.43% | – |
| 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.