$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 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNCIQ | Sell | GNC HLDGS INC | $209,700,000 | -18.5% | 5,188,026 | -10.3% | 3.22% | -12.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $207,484,000 | -22.3% | 3,651,600 | -15.5% | 3.19% | -16.2% |
| G | Sell | GENPACT LIMITED | $189,441,000 | +8.9% | 8,023,745 | -1.6% | 2.91% | +17.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $176,364,000 | -7.8% | 4,175,276 | -8.1% | 2.71% | -0.5% |
| GOOG | Sell | GOOGLE INCcl c | $173,609,000 | +5.8% | 285,344 | -9.5% | 2.67% | +14.2% |
| ZNGA | Sell | ZYNGA INCcl a | $166,798,000 | -23.6% | 73,157,149 | -4.2% | 2.56% | -17.5% |
| FOSL | Sell | FOSSIL GROUP INC | $165,929,000 | -33.2% | 2,969,377 | -17.1% | 2.55% | -27.9% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $153,743,000 | +1.7% | 782,529 | -12.0% | 2.36% | +9.8% |
| P | Sell | PANDORA MEDIA INC | $149,912,000 | -4.2% | 7,024,923 | -30.2% | 2.30% | +3.4% |
| CPRT | Sell | COPART INC | $140,524,000 | -16.5% | 4,271,260 | -10.0% | 2.16% | -9.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $137,058,000 | -29.3% | 1,609,605 | -24.6% | 2.11% | -23.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $122,694,000 | +1.6% | 522,125 | -3.3% | 1.89% | +9.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $119,638,000 | -38.3% | 2,105,553 | -32.9% | 1.84% | -33.4% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $112,978,000 | -31.9% | 2,273,207 | -32.3% | 1.74% | -26.5% |
| EQIX | Sell | EQUINIX INC | $111,105,000 | -7.9% | 406,381 | -14.5% | 1.71% | -0.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $108,692,000 | -23.7% | 3,061,760 | -19.7% | 1.67% | -17.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $92,275,000 | -30.2% | 1,137,097 | -22.0% | 1.42% | -24.7% |
| AN | Sell | AUTONATION INC | $91,289,000 | -24.0% | 1,569,081 | -17.8% | 1.40% | -18.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $84,292,000 | -26.2% | 7,192,113 | -3.2% | 1.30% | -20.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $65,748,000 | -26.0% | 1,992,369 | -21.9% | 1.01% | -20.1% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $57,983,000 | -17.5% | 2,839,540 | -3.8% | 0.89% | -11.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $55,408,000 | +2.4% | 3,278,595 | -0.0% | 0.85% | +10.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $49,461,000 | -10.0% | 458,866 | -3.1% | 0.76% | -2.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $27,546,000 | -52.8% | 200,163 | -46.5% | 0.42% | -49.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $19,995,000 | -11.1% | 1,563,363 | -3.2% | 0.31% | -4.1% |
| UNVR | Exit | UNIVAR INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -550,000 | -100.0% | -0.12% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -329,000 | -100.0% | -0.35% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -53,550 | -100.0% | -0.41% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -187,170 | -100.0% | -0.43% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,724,339 | -100.0% | -0.62% | – |
| TEN | Exit | TENNECO INC | $0 | – | -1,140,794 | -100.0% | -0.93% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,255,367 | -100.0% | -0.94% | – |
| BID | Exit | SOTHEBYS | $0 | – | -1,751,434 | -100.0% | -1.13% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -581,672 | -100.0% | -1.66% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,052,897 | -100.0% | -1.73% | – |
| YELP | Exit | YELP INCcall | $0 | – | -3,000,000 | -100.0% | -1.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,487,005 | -100.0% | -2.40% | – |
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.