$6.56 Billion is the total value of EMINENCE CAPITAL, LP's 40 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Sell | LENNAR CORPcl a | $471,547,000 | +10.0% | 7,456,472 | -8.2% | 7.19% | +3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $376,893,000 | +1.4% | 5,341,454 | -1.3% | 5.75% | -4.5% |
| IQV | New | IQVIA HLDGS INC | $343,806,000 | – | 3,511,804 | +100.0% | 5.24% | – |
| USFD | Buy | US FOODS HLDG CORP | $334,625,000 | +57.2% | 10,479,949 | +31.4% | 5.10% | +48.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $293,335,000 | +23.3% | 8,587,079 | +37.5% | 4.47% | +16.2% |
| INXN | Sell | INTERXION HOLDING N.V | $255,879,000 | +13.2% | 4,342,083 | -2.1% | 3.90% | +6.6% |
| LEN | New | LENNAR CORPcall | $232,723,000 | – | 3,680,000 | +100.0% | 3.55% | – |
| ELLI | New | ELLIE MAE INC | $228,733,000 | – | 2,558,531 | +100.0% | 3.49% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $227,932,000 | +8.1% | 217,825 | -0.9% | 3.48% | +1.8% |
| CF | Sell | CF INDS HLDGS INC | $210,800,000 | +20.9% | 4,955,342 | -0.0% | 3.21% | +13.9% |
| EFX | Buy | EQUIFAX INC | $207,941,000 | +94.1% | 1,763,408 | +74.4% | 3.17% | +82.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $201,685,000 | -9.2% | 5,708,593 | +4.3% | 3.08% | -14.5% |
| ADSK | Buy | AUTODESK INC | $200,739,000 | -5.4% | 1,914,900 | +1.3% | 3.06% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $193,139,000 | +11.3% | 2,257,882 | -3.1% | 2.94% | +4.8% |
| WEN | Buy | WENDYS CO | $191,792,000 | +38.7% | 11,680,400 | +31.2% | 2.92% | +30.7% |
| NEWR | Sell | NEW RELIC INC | $180,823,000 | +15.3% | 3,130,056 | -0.6% | 2.76% | +8.6% |
| LQ | Sell | LA QUINTA HLDGS INC | $177,171,000 | -4.0% | 9,597,541 | -9.0% | 2.70% | -9.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $170,289,000 | – | 5,100,000 | +100.0% | 2.60% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $167,303,000 | +14.6% | 4,668,054 | +8.5% | 2.55% | +8.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $158,507,000 | – | 3,703,446 | +100.0% | 2.42% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $140,982,000 | -5.3% | 3,255,193 | -17.2% | 2.15% | -10.8% |
| ZNGA | Sell | ZYNGA INCcl a | $140,448,000 | +5.5% | 35,112,095 | -0.3% | 2.14% | -0.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $138,763,000 | +43.7% | 3,352,576 | +42.3% | 2.12% | +35.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $132,857,000 | +11.8% | 1,872,013 | +14.1% | 2.03% | +5.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $124,863,000 | +7.1% | 1,950,986 | +2.3% | 1.90% | +1.0% |
| PTC | Sell | PTC INC | $119,027,000 | +7.2% | 1,958,647 | -0.7% | 1.82% | +1.0% |
| IMPV | Sell | IMPERVA INC | $114,547,000 | -9.1% | 2,885,315 | -0.7% | 1.75% | -14.5% |
| ARRS | Sell | ARRIS INTL INC | $111,964,000 | -60.7% | 4,358,259 | -56.5% | 1.71% | -63.0% |
| ANTM | Sell | ANTHEM INC | $100,763,000 | -28.9% | 447,815 | -40.0% | 1.54% | -33.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $99,559,000 | +2.1% | 758,256 | -0.7% | 1.52% | -3.8% |
| P | Buy | PANDORA MEDIA INC | $87,423,000 | +14.7% | 18,137,649 | +83.2% | 1.33% | +8.0% |
| YELP | Buy | YELP INCcl a | $87,058,000 | -0.4% | 2,074,776 | +2.8% | 1.33% | -6.2% |
| JACK | Sell | JACK IN THE BOX INC | $84,133,000 | -31.9% | 857,533 | -29.2% | 1.28% | -35.8% |
| SPGI | Sell | S&P GLOBAL INC | $67,477,000 | -1.0% | 398,332 | -8.6% | 1.03% | -6.7% |
| PYPL | New | PAYPAL HLDGS INC | $55,715,000 | – | 756,790 | +100.0% | 0.85% | – |
| AABA | Buy | ALTABA INC | $52,774,000 | +123.3% | 755,536 | +111.7% | 0.80% | +110.2% |
| PZZA | New | PAPA JOHNS INTL INC | $31,872,000 | – | 568,026 | +100.0% | 0.49% | – |
| EA | New | ELECTRONIC ARTS INC | $22,125,000 | – | 210,593 | +100.0% | 0.34% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $12,535,000 | -16.1% | 1,292,267 | +0.4% | 0.19% | -21.1% |
| LENB | New | LENNAR CORPcl b | $8,475,000 | – | 163,989 | +100.0% | 0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -625,500 | -100.0% | -0.52% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,235,000 | -100.0% | -0.56% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,084,391 | -100.0% | -0.76% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -3,423,233 | -100.0% | -0.95% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -2,500,000 | -100.0% | -1.03% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -3,676,000 | -100.0% | -1.52% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -1,189,000 | -100.0% | -1.83% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -3,536,476 | -100.0% | -1.96% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -2,664,070 | -100.0% | -2.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -691,778 | -100.0% | -2.23% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -2,688,241 | -100.0% | -2.46% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,558,157 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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% |
| ASHLAND GLOBAL HOLDINGS INC | June 14, 2022 | 4,083,978 | 7.5% |
| 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% |
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.