$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $314,378,000 | +29.9% | 1,663,026 | -5.6% | 3.91% | +5.1% |
| TRIP | Sell | TRIPADVISOR INC | $230,544,000 | +20.1% | 2,704,331 | -11.2% | 2.87% | -2.8% |
| INXN | Sell | INTERXION HOLDING N.V | $161,499,000 | +7.9% | 5,356,519 | -3.1% | 2.01% | -12.7% |
| G | Sell | GENPACT LIMITED | $149,621,000 | -21.0% | 5,989,624 | -25.4% | 1.86% | -36.1% |
| SJM | Sell | SMUCKER J M CO | $124,233,000 | -17.1% | 1,007,238 | -23.3% | 1.54% | -32.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $122,995,000 | -3.3% | 3,307,208 | -7.4% | 1.53% | -21.8% |
| YELP | Sell | YELP INCcl a | $104,362,000 | +21.6% | 3,623,683 | -8.6% | 1.30% | -1.7% |
| PTC | Sell | PTC INC | $104,218,000 | +3.4% | 3,009,464 | -5.2% | 1.30% | -16.3% |
| GNCIQ | Sell | GNC HLDGS INC | $102,444,000 | -51.1% | 3,302,523 | -36.3% | 1.27% | -60.5% |
| MHFI | Sell | MCGRAW HILL FINL INC | $100,624,000 | -10.2% | 1,020,733 | -21.2% | 1.25% | -27.3% |
| FOSL | Sell | FOSSIL GROUP INC | $97,158,000 | -41.4% | 2,657,482 | -10.5% | 1.21% | -52.6% |
| EQIX | Sell | EQUINIX INC | $94,136,000 | -15.3% | 311,295 | -23.4% | 1.17% | -31.4% |
| AN | Sell | AUTONATION INC | $93,367,000 | +2.3% | 1,564,992 | -0.3% | 1.16% | -17.2% |
| EBAY | Sell | EBAY INC | $89,713,000 | +4.2% | 3,264,680 | -7.3% | 1.12% | -15.6% |
| LNKD | Sell | LINKEDIN CORP | $79,586,000 | -31.0% | 353,592 | -41.7% | 0.99% | -44.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $66,844,000 | -15.1% | 1,846,508 | -27.2% | 0.83% | -31.2% |
| WYNN | Sell | WYNN RESORTS LTD | $54,393,000 | -27.6% | 786,140 | -44.4% | 0.68% | -41.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $50,819,000 | -26.1% | 1,906,912 | -29.7% | 0.63% | -40.2% |
| AMBA | Sell | AMBARELLA INC | $23,439,000 | -18.9% | 420,500 | -15.9% | 0.29% | -34.2% |
| CPRT | Sell | COPART INC | $4,864,000 | -96.5% | 127,968 | -97.0% | 0.06% | -97.2% |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,563,363 | -100.0% | -0.31% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -200,163 | -100.0% | -0.42% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -102,071 | -100.0% | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -295,621 | -100.0% | -0.45% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,992,369 | -100.0% | -1.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,150,056 | -100.0% | -1.12% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -4,023,870 | -100.0% | -1.64% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,105,553 | -100.0% | -1.84% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -285,344 | -100.0% | -2.67% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -4,175,276 | -100.0% | -2.71% | – |
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.