$8.31 Billion is the total value of EMINENCE CAPITAL, LP's 57 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY GLOBAL GROUP INC | $490,013,000 | -24.1% | 12,478,049 | +1.6% | 5.90% | -30.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $450,086,000 | +43.8% | 13,573,157 | +50.4% | 5.42% | +31.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $402,427,000 | -2.7% | 5,222,930 | +0.9% | 4.84% | -11.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $371,507,000 | +10.5% | 8,932,609 | -0.6% | 4.47% | +0.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $294,277,000 | +40.3% | 7,035,080 | +34.8% | 3.54% | +28.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $247,618,000 | -4.7% | 1,480,703 | -3.5% | 2.98% | -13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $225,569,000 | +6.2% | 185,044 | -5.8% | 2.72% | -3.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $215,008,000 | -1.2% | 2,330,201 | -8.0% | 2.59% | -9.9% |
| LEN | Sell | LENNAR CORPcl a | $206,583,000 | -13.3% | 3,698,895 | -24.7% | 2.49% | -20.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $202,167,000 | +12.4% | 1,866,218 | +25.8% | 2.43% | +2.5% |
| GDDY | Buy | GODADDY INCcl a | $201,394,000 | +93.8% | 3,052,350 | +106.1% | 2.42% | +76.8% |
| IQV | Sell | IQVIA HLDGS INC | $194,321,000 | -8.4% | 1,300,847 | -1.3% | 2.34% | -16.4% |
| CF | Sell | CF INDS HLDGS INC | $191,828,000 | -8.9% | 3,898,953 | -13.5% | 2.31% | -16.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $175,519,000 | -9.3% | 1,400,342 | -17.8% | 2.11% | -17.2% |
| VMC | Sell | VULCAN MATLS CO | $172,299,000 | -18.5% | 1,139,240 | -26.0% | 2.07% | -25.6% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $164,547,000 | – | 1,995,475 | +100.0% | 1.98% | – |
| WW | New | WW INTL INC | $162,596,000 | – | 4,299,219 | +100.0% | 1.96% | – |
| CI | New | CIGNA CORP NEW | $161,156,000 | – | 1,061,705 | +100.0% | 1.94% | – |
| RP | Sell | REALPAGE INC | $158,815,000 | +5.2% | 2,526,480 | -1.5% | 1.91% | -4.1% |
| SCHW | New | THE CHARLES SCHWAB CORPORATIcall | $145,472,000 | – | 3,477,700 | +100.0% | 1.75% | – |
| NTNX | Buy | NUTANIX INCcl a | $141,702,000 | +42.5% | 5,398,167 | +40.8% | 1.71% | +30.0% |
| DPZ | New | DOMINOS PIZZA INC | $141,283,000 | – | 577,630 | +100.0% | 1.70% | – |
| VER | Buy | VEREIT INC | $141,129,000 | +45.0% | 14,430,326 | +33.6% | 1.70% | +32.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $140,086,000 | -15.0% | 8,269,533 | -23.4% | 1.69% | -22.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $138,452,000 | +31.8% | 475,338 | +32.9% | 1.67% | +20.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $136,863,000 | +56.3% | 3,869,460 | +56.2% | 1.65% | +42.5% |
| MS | Sell | MORGAN STANLEY | $136,101,000 | -4.1% | 3,189,613 | -1.5% | 1.64% | -12.5% |
| USFD | Sell | US FOODS HLDG CORP | $135,410,000 | -44.1% | 3,294,646 | -51.4% | 1.63% | -49.0% |
| EA | Sell | ELECTRONIC ARTS INC | $132,469,000 | -4.9% | 1,354,210 | -1.5% | 1.59% | -13.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $131,834,000 | -6.8% | 3,239,955 | -1.6% | 1.59% | -15.0% |
| PCG | Buy | PG&E CORP | $129,154,000 | -29.3% | 12,915,361 | +62.0% | 1.55% | -35.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $126,955,000 | +48.4% | 1,113,642 | +90.3% | 1.53% | +35.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $125,488,000 | +242.8% | 1,060,939 | +257.8% | 1.51% | +212.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $123,282,000 | +38.6% | 737,200 | +40.4% | 1.48% | +26.4% |
| EQIX | Sell | EQUINIX INC | $108,587,000 | -36.1% | 188,257 | -44.1% | 1.31% | -41.7% |
| PTON | New | PELOTON INTERACTIVE INC | $105,169,000 | – | 4,190,000 | +100.0% | 1.27% | – |
| SYY | Sell | SYSCO CORP | $103,319,000 | -28.4% | 1,301,243 | -36.2% | 1.24% | -34.7% |
| INXN | Sell | INTERXION HOLDING N.V | $102,766,000 | -29.6% | 1,261,557 | -34.2% | 1.24% | -35.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $99,791,000 | – | 1,718,755 | +100.0% | 1.20% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $98,996,000 | – | 1,805,841 | +100.0% | 1.19% | – |
| CNC | Sell | CENTENE CORP DEL | $94,402,000 | -30.8% | 2,182,195 | -16.1% | 1.14% | -36.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $91,311,000 | – | 842,900 | +100.0% | 1.10% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $89,816,000 | +10.2% | 972,978 | -2.2% | 1.08% | +0.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $88,718,000 | -10.8% | 856,431 | -1.5% | 1.07% | -18.7% |
| DHI | Sell | D R HORTON INC | $87,277,000 | -14.8% | 1,655,799 | -30.3% | 1.05% | -22.3% |
| CTVA | New | CORTEVA INC | $78,967,000 | – | 2,820,258 | +100.0% | 0.95% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $77,054,000 | – | 2,583,987 | +100.0% | 0.93% | – |
| NUVA | Sell | NUVASIVE INC | $72,442,000 | +3.2% | 1,142,979 | -4.6% | 0.87% | -5.8% |
| ULTA | New | ULTA BEAUTY INC | $67,050,000 | – | 267,504 | +100.0% | 0.81% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $54,906,000 | – | 992,515 | +100.0% | 0.66% | – |
| PM | New | PHILIP MORRIS INTL INC | $53,279,000 | – | 701,692 | +100.0% | 0.64% | – |
| HAE | Sell | HAEMONETICS CORP | $37,679,000 | -64.4% | 298,706 | -66.1% | 0.45% | -67.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $29,403,000 | +10.8% | 287,336 | -8.6% | 0.35% | +1.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $25,958,000 | -45.2% | 195,529 | -49.4% | 0.31% | -50.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $19,084,000 | -60.3% | 575,500 | -58.4% | 0.23% | -63.7% |
| LENB | Sell | LENNAR CORPcl b | $7,013,000 | +11.2% | 158,060 | -3.5% | 0.08% | +1.2% |
| BYND | New | BEYOND MEAT INC | $2,070,000 | – | 13,926 | +100.0% | 0.02% | – |
| BID | Exit | SOTHEBYS | $0 | – | -221,938 | -100.0% | -0.17% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -521,455 | -100.0% | -0.19% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -4,366,216 | -100.0% | -1.10% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,512,545 | -100.0% | -1.57% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,274,325 | -100.0% | -2.28% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,337,181 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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% |
| 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.