$6.08 Billion is the total value of EMINENCE CAPITAL, LP's 40 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $179,028,000 | – | 3,117,321 | +100.0% | 2.94% | – |
DHR | New | DANAHER CORP DEL | $115,940,000 | – | 1,067,000 | +100.0% | 1.91% | – |
PEGA | New | PEGASYSTEMS INC | $96,631,000 | – | 1,543,620 | +100.0% | 1.59% | – |
FSCT | New | FORESCOUT TECHNOLOGIES INC | $60,596,000 | – | 1,604,755 | +100.0% | 1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GROUP 1 AUTOMOTIVE INC | 45 | Q2 2024 | 2.8% |
ASBURY AUTOMOTIVE GROUP INC | 45 | Q2 2024 | 2.5% |
LENNAR CORP | 39 | Q2 2024 | 8.9% |
BERRY PLASTICS GROUP INC | 35 | Q2 2024 | 8.8% |
CF INDS HLDGS INC | 28 | Q2 2024 | 3.5% |
INTERXION HOLDING N.V | 27 | Q4 2019 | 3.9% |
LIBERTY MEDIA CORP DELAWARE | 25 | Q2 2023 | 6.4% |
MICROSTRATEGY INC | 25 | Q1 2023 | 2.5% |
AUTONATION INC | 25 | Q2 2024 | 3.2% |
GRAPHIC PACKAGING HLDG CO | 24 | Q2 2024 | 3.5% |
View EMINENCE CAPITAL, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ASHLAND INC. | April 25, 2024 | 3,212,068 | 6.4% |
CareMax, Inc. | February 14, 2024 | 10,424,657 | 9.3% |
Dave & Buster's Entertainment, Inc. | February 14, 2024 | 3,191,559 | 7.9% |
E2open Parent Holdings, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
Manchester United plc | February 14, 2024 | 4,870,944 | 8.9% |
NEW RELIC, INC.Sold out | February 14, 2024 | 0 | 0.0% |
TANDEM DIABETES CARE INC | February 14, 2024 | 5,170,451 | 7.9% |
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% |
View EMINENCE CAPITAL, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.