$8.04 Billion is the total value of EMINENCE CAPITAL, LP's 56 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | Buy | AUTODESK INC | $796,916,000 | +171.9% | 13,079,213 | +97.0% | 9.91% | +120.1% |
| GMCR | Buy | KEURIG GREEN MTN INC | $623,704,000 | +221.3% | 6,931,582 | +86.2% | 7.76% | +160.1% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $362,735,000 | +74.8% | 5,853,400 | +60.3% | 4.51% | +41.5% |
| GMCR | New | KEURIG GREEN MTN INCcall | $339,953,000 | – | 3,778,100 | +100.0% | 4.23% | – |
| YHOO | Buy | YAHOO INC | $243,065,000 | +70.8% | 7,308,017 | +48.5% | 3.02% | +38.3% |
| ZNGA | Buy | ZYNGA INCcl a | $204,111,000 | +22.4% | 76,160,796 | +4.1% | 2.54% | -1.0% |
| YUM | Buy | YUM BRANDS INC | $196,434,000 | +70.8% | 2,689,036 | +87.0% | 2.44% | +38.2% |
| ARRS | Buy | ARRIS GROUP INC NEW | $190,269,000 | +47.7% | 6,224,055 | +25.5% | 2.37% | +19.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $173,123,000 | +41.1% | 675,577 | +29.4% | 2.15% | +14.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $167,831,000 | +48.6% | 3,080,592 | +35.5% | 2.09% | +20.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $165,747,000 | +20.9% | 2,189,523 | +36.0% | 2.06% | -2.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $164,621,000 | – | 216,926 | +100.0% | 2.05% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $163,242,000 | +6.2% | 910,490 | +16.4% | 2.03% | -14.0% |
| MON | Buy | MONSANTO CO NEW | $162,438,000 | +15.5% | 1,648,778 | +0.0% | 2.02% | -6.5% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $162,242,000 | – | 2,341,837 | +100.0% | 2.02% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $161,446,000 | +75.0% | 2,393,923 | +110.5% | 2.01% | +41.6% |
| LQ | New | LA QUINTA HLDGS INC | $149,216,000 | – | 10,963,697 | +100.0% | 1.86% | – |
| P | Buy | PANDORA MEDIA INC | $143,949,000 | -4.0% | 10,734,443 | +52.8% | 1.79% | -22.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $139,196,000 | +20.5% | 6,347,276 | +10.6% | 1.73% | -2.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $128,217,000 | +28.6% | 3,680,155 | +6.1% | 1.60% | +4.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $124,967,000 | +15.0% | 3,374,739 | +10.2% | 1.56% | -6.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $123,451,000 | +33.5% | 3,189,121 | +6.6% | 1.54% | +8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $99,185,000 | +17.7% | 699,225 | +1.5% | 1.23% | -4.7% |
| MW | Buy | MENS WEARHOUSE INC | $90,179,000 | -46.7% | 6,143,005 | +54.4% | 1.12% | -56.8% |
| CAA | New | CALATLANTIC GROUP INC | $89,017,000 | – | 2,347,485 | +100.0% | 1.11% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $88,766,000 | – | 1,802,712 | +100.0% | 1.10% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $81,971,000 | -2.8% | 7,299,282 | +1.5% | 1.02% | -21.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $72,578,000 | +25.2% | 3,188,831 | +12.3% | 0.90% | +1.3% |
| ENDP | Buy | ENDO INTL PLC | $61,735,000 | +12.1% | 1,008,420 | +26.8% | 0.77% | -9.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $60,429,000 | +9.1% | 3,387,248 | +3.3% | 0.75% | -11.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $50,769,000 | +2.6% | 465,470 | +1.4% | 0.63% | -16.8% |
| W | Buy | WAYFAIR INCcl a | $27,143,000 | +2297.8% | 570,000 | +1664.7% | 0.34% | +1888.2% |
| BERY | New | BERRY PLASTICS GROUP INC | $19,408,000 | – | 536,422 | +100.0% | 0.24% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $16,977,000 | -8.9% | 2,001,950 | +1.5% | 0.21% | -26.5% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $13,767,000 | +11.2% | 1,260,728 | +1.5% | 0.17% | -10.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $10,490,000 | +91.8% | 323,873 | +117.9% | 0.13% | +54.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.