$8.89 Billion is the total value of EMINENCE CAPITAL, LP's 58 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Sell | BERRY GLOBAL GROUP INC | $562,216,000 | +14.7% | 11,838,615 | -5.1% | 6.32% | +7.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $481,695,000 | +7.0% | 12,626,339 | -7.0% | 5.42% | -0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $430,622,000 | +7.0% | 5,626,840 | +7.7% | 4.84% | -0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $390,462,000 | +5.1% | 8,494,772 | -4.9% | 4.39% | -1.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $308,317,000 | +24.5% | 1,453,642 | -1.8% | 3.47% | +16.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $279,253,000 | -5.1% | 5,871,602 | -16.5% | 3.14% | -11.3% |
| GDDY | Buy | GODADDY INCcl a | $271,813,000 | +35.0% | 4,001,956 | +31.1% | 3.06% | +26.1% |
| USFD | Buy | US FOODS HLDG CORP | $250,559,000 | +85.0% | 5,981,364 | +81.5% | 2.82% | +72.8% |
| CI | Sell | CIGNA CORP NEW | $210,296,000 | +30.5% | 1,028,393 | -3.1% | 2.36% | +21.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $203,840,000 | +23.9% | 2,278,557 | +14.2% | 2.29% | +15.8% |
| RP | Buy | REALPAGE INC | $203,554,000 | +28.2% | 3,787,051 | +49.9% | 2.29% | +19.8% |
| CTVA | Buy | CORTEVA INC | $199,891,000 | +153.1% | 6,762,205 | +139.8% | 2.25% | +136.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $180,394,000 | +28.8% | 10,543,202 | +27.5% | 2.03% | +20.3% |
| CF | Sell | CF INDS HLDGS INC | $177,074,000 | -7.7% | 3,709,123 | -4.9% | 1.99% | -13.8% |
| IQV | Sell | IQVIA HLDGS INC | $176,245,000 | -9.3% | 1,140,672 | -12.3% | 1.98% | -15.3% |
| PGR | New | PROGRESSIVE CORP OHIO | $175,242,000 | – | 2,420,808 | +100.0% | 1.97% | – |
| EA | Buy | ELECTRONIC ARTS INC | $174,914,000 | +32.0% | 1,626,957 | +20.1% | 1.97% | +23.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $170,639,000 | -24.4% | 127,626 | -31.0% | 1.92% | -29.3% |
| NEWR | New | NEW RELIC INC | $165,738,000 | – | 2,522,259 | +100.0% | 1.86% | – |
| NTNX | Sell | NUTANIX INCcl a | $160,491,000 | +13.3% | 5,134,078 | -4.9% | 1.80% | +5.8% |
| VMC | Sell | VULCAN MATLS CO | $156,227,000 | -9.3% | 1,084,983 | -4.8% | 1.76% | -15.3% |
| LEN | Sell | LENNAR CORPcl a | $155,695,000 | -24.6% | 2,790,740 | -24.6% | 1.75% | -29.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $152,969,000 | -12.8% | 1,249,441 | -10.8% | 1.72% | -18.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $151,256,000 | -25.2% | 1,132,921 | -39.3% | 1.70% | -30.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $149,396,000 | +9.2% | 3,678,787 | -4.9% | 1.68% | +2.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $148,283,000 | +92.4% | 3,227,762 | +24.9% | 1.67% | +79.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $144,470,000 | -32.8% | 1,560,989 | -33.0% | 1.62% | -37.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $144,282,000 | +44.6% | 2,270,375 | +32.1% | 1.62% | +35.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $139,333,000 | +5.7% | 3,081,220 | -4.9% | 1.57% | -1.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $139,291,000 | +57.0% | 1,287,707 | +50.4% | 1.57% | +46.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $138,256,000 | +8.9% | 924,480 | -17.0% | 1.56% | +1.8% |
| CNC | Sell | CENTENE CORP DEL | $135,791,000 | +43.8% | 2,159,876 | -1.0% | 1.53% | +34.4% |
| UBER | New | UBER TECHNOLOGIES INC | $133,040,000 | – | 4,473,421 | +100.0% | 1.50% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $131,060,000 | +32.4% | 2,238,433 | +24.0% | 1.47% | +23.7% |
| VER | Sell | VEREIT INC | $128,451,000 | -9.0% | 13,901,648 | -3.7% | 1.44% | -15.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $122,764,000 | -13.1% | 417,877 | -27.7% | 1.38% | -18.8% |
| WW | Sell | WW INTL INC | $114,918,000 | -29.3% | 3,007,544 | -30.0% | 1.29% | -34.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $106,047,000 | +16.1% | 794,300 | -5.8% | 1.19% | +8.5% |
| LB | New | L BRANDS INC | $105,587,000 | – | 5,827,115 | +100.0% | 1.19% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $102,710,000 | – | 1,672,797 | +100.0% | 1.16% | – |
| COTY | New | COTY INC | $93,588,000 | – | 8,318,907 | +100.0% | 1.05% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $91,029,000 | +1.4% | 910,287 | -6.4% | 1.02% | -5.3% |
| NVST | New | ENVISTA HLDGS CORP | $90,012,000 | – | 3,036,849 | +100.0% | 1.01% | – |
| EQIX | Sell | EQUINIX INC | $88,245,000 | -18.7% | 151,182 | -19.7% | 0.99% | -24.1% |
| MS | Sell | MORGAN STANLEY | $87,046,000 | -36.0% | 1,702,768 | -46.6% | 0.98% | -40.2% |
| PINS | New | PINTEREST INCcl a | $78,829,000 | – | 4,229,041 | +100.0% | 0.89% | – |
| INXN | Sell | INTERXION HOLDING N.V | $76,183,000 | -25.9% | 908,992 | -27.9% | 0.86% | -30.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $73,076,000 | -30.5% | 2,573,100 | -38.6% | 0.82% | -35.1% |
| SHAK | New | SHAKE SHACK INCcl a | $64,931,000 | – | 1,090,000 | +100.0% | 0.73% | – |
| DHI | Sell | D R HORTON INC | $63,377,000 | -27.4% | 1,201,464 | -27.4% | 0.71% | -32.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $45,808,000 | – | 2,014,433 | +100.0% | 0.52% | – |
| PCG | Sell | PG&E CORP | $45,437,000 | -64.8% | 4,180,000 | -67.6% | 0.51% | -67.1% |
| HAE | Sell | HAEMONETICS CORP | $33,337,000 | -11.5% | 290,140 | -2.9% | 0.38% | -17.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $23,148,000 | -21.3% | 207,068 | -27.9% | 0.26% | -26.6% |
| NFLX | New | NETFLIX INC | $21,948,000 | – | 67,831 | +100.0% | 0.25% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $20,914,000 | +9.6% | 548,200 | -4.7% | 0.24% | +2.2% |
| AVTR | New | AVANTOR INC | $16,816,000 | – | 926,519 | +100.0% | 0.19% | – |
| LENB | Sell | LENNAR CORPcl b | $6,721,000 | -4.2% | 150,360 | -4.9% | 0.08% | -9.5% |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -13,926 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -195,529 | -100.0% | -0.31% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -701,692 | -100.0% | -0.64% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -992,515 | -100.0% | -0.66% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -267,504 | -100.0% | -0.81% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1,142,979 | -100.0% | -0.87% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,301,243 | -100.0% | -1.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -737,200 | -100.0% | -1.48% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,060,939 | -100.0% | -1.51% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -475,338 | -100.0% | -1.67% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATIcall | $0 | – | -3,477,700 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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% |
| 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.