$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $352,579,000 | -3.0% | 4,680,455 | -3.5% | 6.86% | +14.9% |
FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $288,312,000 | -26.3% | 9,391,265 | -10.7% | 5.61% | -12.8% |
IQV | Sell | IQVIA HLDGS INC | $272,952,000 | -41.4% | 2,349,594 | -34.6% | 5.31% | -30.7% |
BERY | Sell | BERRY GLOBAL GROUP INC | $216,601,000 | -6.5% | 4,557,153 | -4.8% | 4.22% | +10.7% |
VMC | Sell | VULCAN MATLS CO | $201,031,000 | -40.6% | 2,034,724 | -33.2% | 3.91% | -29.7% |
USFD | Sell | US FOODS HLDG CORP | $198,115,000 | -20.8% | 6,261,523 | -22.8% | 3.86% | -6.2% |
IMPV | Sell | IMPERVA INC | $174,719,000 | +19.7% | 3,137,358 | -0.2% | 3.40% | +41.7% |
CF | Sell | CF INDS HLDGS INC | $170,394,000 | -20.6% | 3,916,214 | -0.6% | 3.32% | -5.9% |
MSFT | Sell | MICROSOFT CORP | $168,552,000 | -15.3% | 1,659,467 | -4.6% | 3.28% | +0.3% |
LEN | Sell | LENNAR CORPcl a | $148,447,000 | -63.0% | 3,791,762 | -55.8% | 2.89% | -56.2% |
WEN | Sell | WENDYS CO | $125,007,000 | -39.6% | 8,008,106 | -33.7% | 2.43% | -28.5% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $119,971,000 | -33.9% | 1,670,907 | -25.7% | 2.34% | -21.8% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $90,022,000 | -49.7% | 2,123,668 | -31.9% | 1.75% | -40.5% |
VER | Sell | VEREIT INC | $73,788,000 | -32.5% | 10,320,000 | -31.4% | 1.44% | -20.0% |
EFX | Sell | EQUIFAX INC | $63,794,000 | -61.7% | 685,000 | -46.3% | 1.24% | -54.7% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $58,935,000 | -39.7% | 1,117,880 | -25.8% | 1.15% | -28.6% |
AABA | Sell | ALTABA INC | $49,431,000 | -68.9% | 853,148 | -63.5% | 0.96% | -63.2% |
FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $34,608,000 | -42.9% | 1,331,570 | -17.0% | 0.67% | -32.3% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $25,727,000 | -59.5% | 385,945 | -58.2% | 0.50% | -52.0% |
SYMC | Sell | SYMANTEC CORP | $22,403,000 | -80.1% | 1,185,649 | -77.6% | 0.44% | -76.5% |
MSTR | Sell | MICROSTRATEGY INCcl a new | $11,498,000 | -80.1% | 90,000 | -78.0% | 0.22% | -76.4% |
JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -1,131,976 | -100.0% | -0.22% | – |
PTC | Exit | PTC INC | $0 | – | -209,947 | -100.0% | -0.37% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -833,140 | -100.0% | -0.50% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -846,540 | -100.0% | -1.11% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,080,720 | -100.0% | -1.51% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,543,620 | -100.0% | -1.59% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -2,557,231 | -100.0% | -2.39% | – |
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.