$5.88 Billion is the total value of EMINENCE CAPITAL, LP's 44 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LEN | Buy | LENNAR CORPcl a | $472,230,000 | +8.3% | 8,856,536 | +4.0% | 8.04% | +3.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $344,099,000 | +39.2% | 5,219,942 | +26.4% | 5.86% | +32.3% |
ARRS | Buy | ARRIS INTL INC | $256,542,000 | +26.6% | 9,155,692 | +19.5% | 4.37% | +20.3% |
INXN | Buy | INTERXION HOLDING N.V | $217,513,000 | +21.3% | 4,751,259 | +4.8% | 3.70% | +15.3% |
USFD | Buy | US FOODS HLDG CORP | $206,033,000 | +47.2% | 7,569,178 | +51.3% | 3.51% | +39.9% |
EXPE | Buy | EXPEDIA INC DEL | $197,950,000 | +56.3% | 1,328,971 | +32.4% | 3.37% | +48.5% |
RXN | Buy | REXNORD CORP NEW | $177,638,000 | +6.9% | 7,640,335 | +6.1% | 3.02% | +1.6% |
MSFT | New | MICROSOFT CORP | $169,981,000 | – | 2,466,000 | +100.0% | 2.89% | – |
LQ | Buy | LA QUINTA HLDGS INC | $168,158,000 | +17.4% | 11,385,116 | +7.5% | 2.86% | +11.6% |
BERY | Buy | BERRY GLOBAL GROUP INC | $158,731,000 | +220.0% | 2,784,270 | +172.7% | 2.70% | +204.3% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $150,444,000 | +21.9% | 4,683,801 | +36.1% | 2.56% | +15.9% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $149,109,000 | +10.3% | 777,949 | +8.1% | 2.54% | +4.8% |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $147,011,000 | – | 4,014,510 | +100.0% | 2.50% | – |
CBRE | Buy | CBRE GROUP INCcl a | $145,519,000 | +12.9% | 3,997,765 | +7.9% | 2.48% | +7.4% |
CF | Buy | CF INDS HLDGS INC | $143,173,000 | +82.6% | 5,120,652 | +91.6% | 2.44% | +73.6% |
CP | New | CANADIAN PAC RY LTD | $123,985,000 | – | 771,000 | +100.0% | 2.11% | – |
PTC | Buy | PTC INC | $119,655,000 | +19.7% | 2,170,813 | +14.1% | 2.04% | +13.8% |
KAR | Buy | KAR AUCTION SVCS INC | $113,716,000 | +1.9% | 2,709,463 | +6.0% | 1.94% | -3.2% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $110,391,000 | +21.5% | 1,743,388 | +42.1% | 1.88% | +15.4% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $110,363,000 | +23.4% | 1,951,607 | +31.1% | 1.88% | +17.2% |
CSOD | Buy | CORNERSTONE ONDEMAND INC | $110,043,000 | +20.6% | 3,078,120 | +31.2% | 1.87% | +14.6% |
FCEA | New | FOREST CITY RLTY TR INC | $75,918,000 | – | 3,141,000 | +100.0% | 1.29% | – |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $74,146,000 | -3.5% | 3,639,974 | +5.3% | 1.26% | -8.2% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $69,980,000 | +231.1% | 1,400,997 | +237.2% | 1.19% | +215.1% |
TAP | New | MOLSON COORS BREWING COcl b | $58,458,000 | – | 677,073 | +100.0% | 1.00% | – |
MAT | New | MATTEL INC | $34,879,000 | – | 1,620,000 | +100.0% | 0.59% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $34,372,000 | – | 1,426,210 | +100.0% | 0.58% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $31,754,000 | – | 513,399 | +100.0% | 0.54% | – |
AABA | New | ALTABA INC | $19,440,000 | – | 356,821 | +100.0% | 0.33% | – |
JAX | Buy | J ALEXANDERS HLDGS INC | $16,062,000 | +28.4% | 1,311,194 | +5.3% | 0.27% | +21.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.