$7.58 Billion is the total value of EMINENCE CAPITAL, LP's 48 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY GLOBAL GROUP INC | $645,828,000 | +8.9% | 12,280,431 | +11.6% | 8.52% | -3.5% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $413,763,000 | – | 5,173,974 | +100.0% | 5.46% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $336,130,000 | +2.5% | 8,985,026 | -4.0% | 4.44% | -9.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $313,016,000 | -19.8% | 9,025,825 | +5.8% | 4.13% | -29.0% |
| TSN | Sell | TYSON FOODS INCcl a | $269,444,000 | -7.1% | 3,337,181 | -20.1% | 3.56% | -17.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $259,889,000 | – | 1,533,723 | +100.0% | 3.43% | – |
| USFD | Buy | US FOODS HLDG CORP | $242,175,000 | +11.4% | 6,772,233 | +8.8% | 3.20% | -1.3% |
| LEN | Sell | LENNAR CORPcl a | $238,169,000 | -12.9% | 4,914,754 | -11.8% | 3.14% | -22.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $217,622,000 | -3.4% | 2,532,252 | -14.4% | 2.87% | -14.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $212,429,000 | -2.2% | 196,528 | +6.2% | 2.80% | -13.4% |
| IQV | Sell | IQVIA HLDGS INC | $212,058,000 | -31.0% | 1,317,951 | -38.3% | 2.80% | -38.8% |
| VMC | Sell | VULCAN MATLS CO | $211,352,000 | +9.4% | 1,539,236 | -5.6% | 2.79% | -3.1% |
| CF | Buy | CF INDS HLDGS INC | $210,510,000 | +29.0% | 4,506,740 | +12.9% | 2.78% | +14.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $209,752,000 | +51.3% | 5,219,005 | +61.0% | 2.77% | +34.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $193,447,000 | +13.0% | 1,703,930 | -6.1% | 2.55% | +0.1% |
| PCG | Buy | PG&E CORP | $182,714,000 | +78.8% | 7,971,802 | +38.8% | 2.41% | +58.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $179,823,000 | +78.3% | 1,483,567 | +68.6% | 2.37% | +58.0% |
| MIDD | Buy | MIDDLEBY CORP | $172,926,000 | +748.3% | 1,274,325 | +712.8% | 2.28% | +650.7% |
| EQIX | Sell | EQUINIX INC | $169,959,000 | +5.4% | 337,026 | -5.3% | 2.24% | -6.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $164,768,000 | +45.0% | 10,790,325 | +107.0% | 2.17% | +28.5% |
| RP | New | REALPAGE INC | $151,000,000 | – | 2,565,843 | +100.0% | 1.99% | – |
| INXN | Sell | INTERXION HOLDING N.V | $145,880,000 | -23.0% | 1,917,202 | -32.5% | 1.92% | -31.8% |
| SYY | Buy | SYSCO CORP | $144,299,000 | +40.9% | 2,040,433 | +33.0% | 1.90% | +24.8% |
| MS | New | MORGAN STANLEY | $141,913,000 | – | 3,239,284 | +100.0% | 1.87% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $141,474,000 | – | 3,291,625 | +100.0% | 1.87% | – |
| EA | Buy | ELECTRONIC ARTS INC | $139,265,000 | +2.4% | 1,375,320 | +2.8% | 1.84% | -9.3% |
| CNC | Sell | CENTENE CORP DEL | $136,469,000 | -9.1% | 2,602,387 | -7.9% | 1.80% | -19.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $119,005,000 | -41.2% | 8,512,545 | -46.8% | 1.57% | -47.9% |
| HAE | Buy | HAEMONETICS CORP | $105,926,000 | +987.4% | 880,219 | +690.5% | 1.40% | +864.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $105,009,000 | -34.3% | 357,562 | -38.8% | 1.39% | -41.8% |
| GDDY | New | GODADDY INCcl a | $103,895,000 | – | 1,481,037 | +100.0% | 1.37% | – |
| DHI | Sell | D R HORTON INC | $102,482,000 | -26.4% | 2,376,115 | -29.4% | 1.35% | -34.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $99,515,000 | -34.0% | 869,432 | -40.1% | 1.31% | -41.5% |
| NTNX | New | NUTANIX INCcl a | $99,453,000 | – | 3,833,970 | +100.0% | 1.31% | – |
| VER | Buy | VEREIT INC | $97,316,000 | +12.7% | 10,800,930 | +4.7% | 1.28% | -0.2% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $88,961,000 | – | 525,000 | +100.0% | 1.17% | – |
| CFG | New | CITIZENS FINL GROUP INC | $87,590,000 | – | 2,477,099 | +100.0% | 1.16% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $85,548,000 | – | 585,061 | +100.0% | 1.13% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $83,395,000 | – | 4,366,216 | +100.0% | 1.10% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $81,493,000 | +11.5% | 995,146 | -11.9% | 1.08% | -1.3% |
| NUVA | New | NUVASIVE INC | $70,171,000 | – | 1,198,693 | +100.0% | 0.93% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $48,011,000 | -76.1% | 1,384,400 | -68.5% | 0.63% | -78.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $47,379,000 | +11.5% | 386,203 | +2.8% | 0.62% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $36,602,000 | +16.2% | 296,515 | +2.9% | 0.48% | +3.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $26,528,000 | -0.3% | 314,537 | -18.0% | 0.35% | -11.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $14,074,000 | +12.0% | 521,455 | +3.4% | 0.19% | -0.5% |
| BID | New | SOTHEBYS | $12,901,000 | – | 221,938 | +100.0% | 0.17% | – |
| LENB | Sell | LENNAR CORPcl b | $6,305,000 | -5.4% | 163,714 | -3.9% | 0.08% | -16.2% |
| LYFT | Exit | LYFT INC | $0 | – | -830,000 | -100.0% | -0.97% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -558,609 | -100.0% | -1.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -842,309 | -100.0% | -1.66% | – |
| LIN | Exit | LINDE PLC | $0 | – | -644,716 | -100.0% | -1.69% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -2,195,578 | -100.0% | -1.80% | – |
| AABA | Exit | ALTABA INC | $0 | – | -2,085,055 | -100.0% | -2.30% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -5,496,367 | -100.0% | -2.33% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,950,734 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 |
|---|---|
| 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.