$6.71 Billion is the total value of EMINENCE CAPITAL, LP's 40 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LEN | Buy | LENNAR CORPcl a | $597,219,000 | +26.7% | 10,132,667 | +35.9% | 8.90% | +23.8% |
IQV | Buy | IQVIA HLDGS INC | $345,566,000 | +0.5% | 3,522,231 | +0.3% | 5.15% | -1.8% |
FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $335,314,000 | +14.3% | 10,869,183 | +26.6% | 5.00% | +11.7% |
KHC | New | KRAFT HEINZ COcall | $308,416,000 | – | 4,951,300 | +100.0% | 4.60% | – |
VMC | New | VULCAN MATLS CO | $260,340,000 | – | 2,280,286 | +100.0% | 3.88% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL | $242,782,000 | +42.6% | 6,932,662 | +35.9% | 3.62% | +39.4% |
ELLI | Buy | ELLIE MAE INC | $235,654,000 | +3.0% | 2,563,128 | +0.2% | 3.51% | +0.7% |
LQ | Buy | LA QUINTA HLDGS INC | $210,531,000 | +18.8% | 11,133,298 | +16.0% | 3.14% | +16.2% |
FB | New | FACEBOOK INCcl a | $168,508,000 | – | 1,054,558 | +100.0% | 2.51% | – |
PZZA | Buy | PAPA JOHNS INTL INC | $156,525,000 | +391.1% | 2,731,667 | +380.9% | 2.33% | +380.0% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $126,454,000 | -4.8% | 1,935,319 | +3.4% | 1.88% | -7.0% |
YELP | Buy | YELP INCcl a | $109,690,000 | +26.0% | 2,627,297 | +26.6% | 1.64% | +23.2% |
EA | Buy | ELECTRONIC ARTS INC | $98,170,000 | +343.7% | 809,717 | +284.5% | 1.46% | +334.1% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $98,023,000 | -1.5% | 759,924 | +0.2% | 1.46% | -3.8% |
VER | New | VEREIT INC | $92,547,000 | – | 13,297,000 | +100.0% | 1.38% | – |
P | Buy | PANDORA MEDIA INC | $91,525,000 | +4.7% | 18,195,863 | +0.3% | 1.36% | +2.3% |
AABA | Buy | ALTABA INC | $85,195,000 | +61.4% | 1,150,665 | +52.3% | 1.27% | +57.8% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $16,134,000 | – | 165,000 | +100.0% | 0.24% | – |
JAX | Buy | J ALEXANDERS HLDGS INC | $14,892,000 | +18.8% | 1,300,588 | +0.6% | 0.22% | +16.2% |
LENB | Buy | LENNAR CORPcl b | $7,844,000 | -7.4% | 164,471 | +0.3% | 0.12% | -9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.