$6.71 Billion is the total value of EMINENCE CAPITAL, LP's 43 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY GLOBAL GROUP INC | $592,898,000 | +173.7% | 11,006,085 | +141.5% | 8.83% | +109.5% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $390,420,000 | – | 8,533,763 | +100.0% | 5.82% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $328,066,000 | +13.8% | 9,359,932 | -0.3% | 4.89% | -12.9% |
| IQV | Sell | IQVIA HLDGS INC | $307,138,000 | +12.5% | 2,135,128 | -9.1% | 4.58% | -13.9% |
| TSN | New | TYSON FOODS INCcl a | $289,918,000 | – | 4,175,682 | +100.0% | 4.32% | – |
| LEN | Buy | LENNAR CORPcl a | $273,391,000 | +84.2% | 5,569,173 | +46.9% | 4.07% | +40.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $225,319,000 | -36.1% | 2,959,275 | -36.8% | 3.36% | -51.1% |
| USFD | Sell | US FOODS HLDG CORP | $217,305,000 | +9.7% | 6,224,721 | -0.6% | 3.24% | -16.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $217,167,000 | +11.7% | 185,089 | -1.4% | 3.24% | -14.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $202,269,000 | +23.4% | 16,014,959 | +3.9% | 3.01% | -5.6% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $201,286,000 | – | 4,399,700 | +100.0% | 3.00% | – |
| VMC | Sell | VULCAN MATLS CO | $193,118,000 | -3.9% | 1,631,068 | -19.8% | 2.88% | -26.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $192,122,000 | +0.4% | 2,950,734 | -19.4% | 2.86% | -23.2% |
| INXN | Buy | INTERXION HOLDING N.V | $189,519,000 | +24.0% | 2,840,090 | +0.7% | 2.82% | -5.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $171,211,000 | +47.0% | 1,814,251 | +60.3% | 2.55% | +12.5% |
| CF | Buy | CF INDS HLDGS INC | $163,223,000 | -4.2% | 3,992,739 | +2.0% | 2.43% | -26.7% |
| EQIX | Buy | EQUINIX INC | $161,270,000 | +436.8% | 355,878 | +317.6% | 2.40% | +310.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $159,805,000 | +25.0% | 583,827 | +2.2% | 2.38% | -4.3% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $156,207,000 | – | 5,496,367 | +100.0% | 2.33% | – |
| AABA | Buy | ALTABA INC | $154,544,000 | +212.6% | 2,085,055 | +144.4% | 2.30% | +139.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $150,749,000 | +12.0% | 1,451,739 | -9.3% | 2.25% | -14.3% |
| CNC | Buy | CENTENE CORP DEL | $150,076,000 | +167.0% | 2,826,286 | +479.8% | 2.24% | +104.3% |
| DHI | Buy | D R HORTON INC | $139,217,000 | +195.9% | 3,364,351 | +147.9% | 2.07% | +126.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $138,627,000 | +78.7% | 3,241,980 | +73.6% | 2.06% | +36.8% |
| EA | Sell | ELECTRONIC ARTS INC | $136,027,000 | +1.5% | 1,338,456 | -21.2% | 2.03% | -22.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $120,669,000 | +34.0% | 2,195,578 | +3.4% | 1.80% | +2.6% |
| PSTG | New | PURE STORAGE INCcl a | $113,599,000 | – | 5,213,350 | +100.0% | 1.69% | – |
| LIN | New | LINDE PLC | $113,425,000 | – | 644,716 | +100.0% | 1.69% | – |
| DHR | Sell | DANAHER CORPORATION | $111,202,000 | -34.4% | 842,309 | -48.8% | 1.66% | -49.8% |
| SYY | New | SYSCO CORP | $102,431,000 | – | 1,534,313 | +100.0% | 1.53% | – |
| PCG | New | PG&E CORP | $102,204,000 | – | 5,741,819 | +100.0% | 1.52% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $100,864,000 | -36.9% | 879,987 | -46.2% | 1.50% | -51.7% |
| VER | VEREIT INC | $86,378,000 | +17.1% | 10,320,000 | 0.0% | 1.29% | -10.4% | |
| SAFM | New | SANDERSON FARMS INC | $73,647,000 | – | 558,609 | +100.0% | 1.10% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $73,091,000 | +24.0% | 1,129,691 | +1.1% | 1.09% | -5.1% |
| LYFT | New | LYFT INC | $64,981,000 | – | 830,000 | +100.0% | 0.97% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $42,508,000 | +15.1% | 375,843 | +4.4% | 0.63% | -12.0% |
| AXP | New | AMERICAN EXPRESS CO | $31,503,000 | – | 288,221 | +100.0% | 0.47% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $26,606,000 | +3.4% | 383,598 | -0.6% | 0.40% | -21.0% |
| MIDD | New | MIDDLEBY CORP | $20,386,000 | – | 156,782 | +100.0% | 0.30% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $12,564,000 | -47.8% | 504,191 | -55.3% | 0.19% | -60.1% |
| HAE | New | HAEMONETICS CORP | $9,741,000 | – | 111,356 | +100.0% | 0.14% | – |
| LENB | Buy | LENNAR CORPcl b | $6,663,000 | +25.5% | 170,326 | +0.5% | 0.10% | -3.9% |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -90,000 | -100.0% | -0.22% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,185,649 | -100.0% | -0.44% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -1,331,570 | -100.0% | -0.67% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -212,000 | -100.0% | -0.70% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -845,000 | -100.0% | -0.86% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -5,555,556 | -100.0% | -0.88% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -685,000 | -100.0% | -1.24% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -426,000 | -100.0% | -1.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -802,046 | -100.0% | -2.14% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,670,907 | -100.0% | -2.34% | – |
| WEN | Exit | WENDYS CO | $0 | – | -8,008,106 | -100.0% | -2.43% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -2,309,552 | -100.0% | -2.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,659,467 | -100.0% | -3.28% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -3,137,358 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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% |
| ASHLAND GLOBAL HOLDINGS INC | June 14, 2022 | 4,083,978 | 7.5% |
| 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% |
View EMINENCE CAPITAL, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-08-14 |
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.