$5.14 Billion is the total value of EMINENCE CAPITAL, LP's 44 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPK | New | GRAPHIC PACKAGING HLDG CO | $163,974,000 | – | 15,411,090 | +100.0% | 3.19% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $159,910,000 | – | 1,635,235 | +100.0% | 3.11% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $127,850,000 | – | 571,295 | +100.0% | 2.49% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $109,936,000 | – | 802,046 | +100.0% | 2.14% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $77,578,000 | – | 1,868,000 | +100.0% | 1.51% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $68,509,000 | – | 426,000 | +100.0% | 1.33% | – |
CNC | New | CENTENE CORP DEL | $56,205,000 | – | 487,470 | +100.0% | 1.09% | – |
DHI | New | D R HORTON INC | $47,042,000 | – | 1,357,251 | +100.0% | 0.92% | – |
LVS | New | LAS VEGAS SANDS CORP | $43,982,000 | – | 845,000 | +100.0% | 0.86% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $36,918,000 | – | 360,000 | +100.0% | 0.72% | – |
SPGI | New | S&P GLOBAL INC | $36,027,000 | – | 212,000 | +100.0% | 0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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% |
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.