$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $379,160,000 | +0.6% | 5,228,347 | -2.1% | 5.65% | -1.7% |
| USFD | Sell | US FOODS HLDG CORP | $308,139,000 | -7.9% | 9,403,077 | -10.3% | 4.59% | -10.0% |
| LEN | Sell | LENNAR CORPcall | $216,740,000 | -6.9% | 3,677,300 | -0.1% | 3.23% | -9.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $199,292,000 | -1.2% | 5,095,667 | -10.7% | 2.97% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $190,247,000 | -1.5% | 2,084,438 | -7.7% | 2.84% | -3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $183,476,000 | -19.5% | 177,823 | -18.4% | 2.73% | -21.3% |
| ADSK | Sell | AUTODESK INC | $179,172,000 | -10.7% | 1,426,752 | -25.5% | 2.67% | -12.8% |
| WEN | Sell | WENDYS CO | $171,283,000 | -10.7% | 9,759,708 | -16.4% | 2.55% | -12.7% |
| INXN | Sell | INTERXION HOLDING N.V | $163,607,000 | -36.1% | 2,634,153 | -39.3% | 2.44% | -37.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $152,693,000 | +10.0% | 2,992,800 | -10.7% | 2.28% | +7.6% |
| NEWR | Sell | NEW RELIC INC | $127,297,000 | -29.6% | 1,717,443 | -45.1% | 1.90% | -31.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $126,475,000 | +1.3% | 1,873,702 | -4.0% | 1.88% | -1.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $120,795,000 | -14.3% | 2,558,124 | -21.4% | 1.80% | -16.2% |
| IMPV | Sell | IMPERVA INC | $117,646,000 | +2.7% | 2,716,995 | -5.8% | 1.75% | +0.4% |
| PTC | Sell | PTC INC | $117,088,000 | -1.6% | 1,500,938 | -23.4% | 1.74% | -3.9% |
| EFX | Sell | EQUIFAX INC | $116,030,000 | -44.2% | 984,887 | -44.1% | 1.73% | -45.5% |
| CF | Sell | CF INDS HLDGS INC | $110,361,000 | -47.6% | 2,925,009 | -41.0% | 1.64% | -48.8% |
| JACK | Sell | JACK IN THE BOX INC | $47,785,000 | -43.2% | 560,000 | -34.7% | 0.71% | -44.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $45,627,000 | -18.1% | 601,388 | -20.5% | 0.68% | -19.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $35,600,000 | -78.7% | 1,137,002 | -75.6% | 0.53% | -79.2% |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -398,332 | -100.0% | -1.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -447,815 | -100.0% | -1.54% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -4,358,259 | -100.0% | -1.71% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -35,112,095 | -100.0% | -2.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,703,446 | -100.0% | -2.42% | – |
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.