EMINENCE CAPITAL, LP - Q4 2018 holdings

$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 SellINTERCONTINENTAL EXCHANGE IN$352,579,000
-3.0%
4,680,455
-3.5%
6.86%
+14.9%
FWONK SellLIBERTY MEDIA CORP DELAWARE$288,312,000
-26.3%
9,391,265
-10.7%
5.61%
-12.8%
IQV SellIQVIA HLDGS INC$272,952,000
-41.4%
2,349,594
-34.6%
5.31%
-30.7%
BERY SellBERRY GLOBAL GROUP INC$216,601,000
-6.5%
4,557,153
-4.8%
4.22%
+10.7%
VMC SellVULCAN MATLS CO$201,031,000
-40.6%
2,034,724
-33.2%
3.91%
-29.7%
USFD SellUS FOODS HLDG CORP$198,115,000
-20.8%
6,261,523
-22.8%
3.86%
-6.2%
IMPV SellIMPERVA INC$174,719,000
+19.7%
3,137,358
-0.2%
3.40%
+41.7%
CF SellCF INDS HLDGS INC$170,394,000
-20.6%
3,916,214
-0.6%
3.32%
-5.9%
MSFT SellMICROSOFT CORP$168,552,000
-15.3%
1,659,467
-4.6%
3.28%
+0.3%
LEN SellLENNAR CORPcl a$148,447,000
-63.0%
3,791,762
-55.8%
2.89%
-56.2%
WEN SellWENDYS CO$125,007,000
-39.6%
8,008,106
-33.7%
2.43%
-28.5%
HLT SellHILTON WORLDWIDE HLDGS INC$119,971,000
-33.9%
1,670,907
-25.7%
2.34%
-21.8%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$90,022,000
-49.7%
2,123,668
-31.9%
1.75%
-40.5%
VER SellVEREIT INC$73,788,000
-32.5%
10,320,000
-31.4%
1.44%
-20.0%
EFX SellEQUIFAX INC$63,794,000
-61.7%
685,000
-46.3%
1.24%
-54.7%
GPI SellGROUP 1 AUTOMOTIVE INC$58,935,000
-39.7%
1,117,880
-25.8%
1.15%
-28.6%
AABA SellALTABA INC$49,431,000
-68.9%
853,148
-63.5%
0.96%
-63.2%
FSCT SellFORESCOUT TECHNOLOGIES INC$34,608,000
-42.9%
1,331,570
-17.0%
0.67%
-32.3%
ABG SellASBURY AUTOMOTIVE GROUP INC$25,727,000
-59.5%
385,945
-58.2%
0.50%
-52.0%
SYMC SellSYMANTEC CORP$22,403,000
-80.1%
1,185,649
-77.6%
0.44%
-76.5%
MSTR SellMICROSTRATEGY INCcl a new$11,498,000
-80.1%
90,000
-78.0%
0.22%
-76.4%
JAX ExitJ ALEXANDERS HLDGS INC$0-1,131,976
-100.0%
-0.22%
PTC ExitPTC INC$0-209,947
-100.0%
-0.37%
BECN ExitBEACON ROOFING SUPPLY INC$0-833,140
-100.0%
-0.50%
CYBR ExitCYBERARK SOFTWARE LTD$0-846,540
-100.0%
-1.11%
CBRE ExitCBRE GROUP INCcl a$0-2,080,720
-100.0%
-1.51%
PEGA ExitPEGASYSTEMS INC$0-1,543,620
-100.0%
-1.59%
CSOD ExitCORNERSTONE 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
NameQuarters ownedLatest quarter ownedMax weighting
GROUP 1 AUTOMOTIVE INC42Q3 20232.8%
ASBURY AUTOMOTIVE GROUP INC42Q3 20232.5%
LENNAR CORP36Q3 20238.9%
BERRY PLASTICS GROUP INC32Q3 20238.8%
INTERXION HOLDING N.V27Q4 20193.9%
LIBERTY MEDIA CORP DELAWARE25Q2 20236.4%
CF INDS HLDGS INC25Q3 20233.5%
MICROSTRATEGY INC25Q1 20232.5%
LENNAR CORP23Q2 20230.2%
INTERCONTINENTAL EXCHANGE IN22Q1 20206.9%

View EMINENCE CAPITAL, LP's complete holdings history.

Latest significant ownerships (13-D/G)

View EMINENCE CAPITAL, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13D/A2024-04-25
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14

View EMINENCE CAPITAL, LP's complete filings history.

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