$6.18 Billion is the total value of EMINENCE CAPITAL, LP's 43 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $371,637,000 | +8.0% | 5,409,565 | +3.6% | 6.02% | +2.7% |
| ARRS | Buy | ARRIS INTL INC | $285,125,000 | +11.1% | 10,007,889 | +9.3% | 4.62% | +5.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $237,862,000 | +61.8% | 6,244,748 | +55.6% | 3.85% | +53.9% |
| EXPE | Buy | EXPEDIA INC DEL | $224,281,000 | +13.3% | 1,558,157 | +17.2% | 3.63% | +7.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $222,216,000 | +101.9% | 5,471,961 | +77.8% | 3.60% | +92.0% |
| USFD | Buy | US FOODS HLDG CORP | $212,916,000 | +3.3% | 7,974,365 | +5.4% | 3.45% | -1.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $210,810,000 | – | 219,798 | +100.0% | 3.41% | – |
| NEWR | New | NEW RELIC INC | $156,869,000 | – | 3,149,972 | +100.0% | 2.54% | – |
| WEN | Buy | WENDYS CO | $138,282,000 | +17.1% | 8,904,174 | +16.9% | 2.24% | +11.3% |
| JACK | New | JACK IN THE BOX INC | $123,455,000 | – | 1,211,297 | +100.0% | 2.00% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $113,038,000 | – | 1,189,000 | +100.0% | 1.83% | – |
| EFX | New | EQUIFAX INC | $107,156,000 | – | 1,011,000 | +100.0% | 1.73% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $96,566,000 | +38.0% | 2,355,275 | +68.1% | 1.56% | +31.2% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $93,775,000 | +23.5% | 3,676,000 | +17.0% | 1.52% | +17.5% |
| YELP | New | YELP INCcl a | $87,430,000 | – | 2,019,169 | +100.0% | 1.42% | – |
| P | Buy | PANDORA MEDIA INC | $76,218,000 | +17.0% | 9,898,427 | +35.6% | 1.23% | +11.4% |
| BKI | New | BLACK KNIGHT INC | $46,683,000 | – | 1,084,391 | +100.0% | 0.76% | – |
| MAT | Buy | MATTEL INC | $34,598,000 | -0.8% | 2,235,000 | +38.0% | 0.56% | -5.7% |
| NKE | New | NIKE INCcl b | $32,432,000 | – | 625,500 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.