$9.14 Billion is the total value of EMINENCE CAPITAL, LP's 101 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 129.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $653,396,000 | – | 2,535,000 | +100.0% | 7.15% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $418,591,000 | -25.5% | 12,417,423 | +4.9% | 4.58% | -27.6% |
| IWM | New | ISHARES TRcall | $310,187,000 | – | 2,710,000 | +100.0% | 3.39% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $282,153,000 | -34.5% | 5,635,178 | +0.1% | 3.09% | -36.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $220,109,000 | -43.6% | 8,083,344 | -4.8% | 2.41% | -45.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $198,909,000 | +31.5% | 6,183,058 | +445.8% | 2.18% | +28.0% |
| USFD | Buy | US FOODS HLDG CORP | $192,801,000 | -23.1% | 10,886,570 | +82.0% | 2.11% | -25.1% |
| RP | Sell | REALPAGE INC | $183,062,000 | -10.1% | 3,458,576 | -8.7% | 2.00% | -12.5% |
| NEWR | Buy | NEW RELIC INC | $177,227,000 | +6.9% | 3,832,772 | +52.0% | 1.94% | +4.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $174,441,000 | -3.3% | 14,182,159 | +34.5% | 1.91% | -5.9% |
| GLD | New | SPDR GOLD TRUST | $160,433,000 | – | 1,083,641 | +100.0% | 1.76% | – |
| LEN | Buy | LENNAR CORPcl a | $158,614,000 | +1.9% | 4,152,195 | +48.8% | 1.74% | -0.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $158,283,000 | +6.7% | 4,394,300 | +36.1% | 1.73% | +3.9% |
| MS | Buy | MORGAN STANLEY | $156,053,000 | +79.3% | 4,589,805 | +169.5% | 1.71% | +74.5% |
| VRT | New | VERTIV HOLDINGS CO | $153,915,000 | – | 17,793,587 | +100.0% | 1.68% | – |
| CTVA | Sell | CORTEVA INC | $152,384,000 | -23.8% | 6,484,421 | -4.1% | 1.67% | -25.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $150,783,000 | +13.3% | 5,400,530 | +20.7% | 1.65% | +10.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $149,427,000 | -46.5% | 4,444,585 | -24.3% | 1.64% | -47.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $148,973,000 | -69.1% | 13,806,593 | +9.3% | 1.63% | -69.9% |
| VMC | Buy | VULCAN MATLS CO | $148,027,000 | -5.2% | 1,369,732 | +26.2% | 1.62% | -7.8% |
| HDS | New | HD SUPPLY HLDGS INC | $136,454,000 | – | 4,799,665 | +100.0% | 1.49% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $131,621,000 | – | 3,288,069 | +100.0% | 1.44% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $131,283,000 | -5.0% | 1,081,055 | +16.9% | 1.44% | -7.6% |
| CI | Sell | CIGNA CORP NEW | $127,619,000 | -39.3% | 720,277 | -30.0% | 1.40% | -41.0% |
| VER | Buy | VEREIT INC | $126,717,000 | -1.3% | 25,913,564 | +86.4% | 1.39% | -3.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $126,551,000 | -37.9% | 2,002,385 | -12.1% | 1.38% | -39.6% |
| PINS | Buy | PINTEREST INCcl a | $123,183,000 | +56.3% | 7,978,173 | +88.7% | 1.35% | +52.1% |
| GDDY | Sell | GODADDY INCcl a | $120,694,000 | -55.6% | 2,113,361 | -47.2% | 1.32% | -56.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $120,525,000 | -60.9% | 619,730 | -57.4% | 1.32% | -62.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $119,128,000 | -30.2% | 102,448 | -19.7% | 1.30% | -32.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $101,191,000 | -27.4% | 3,101,157 | +0.6% | 1.11% | -29.4% |
| IQV | Sell | IQVIA HLDGS INC | $98,525,000 | -44.1% | 913,457 | -19.9% | 1.08% | -45.6% |
| SHAK | Buy | SHAKE SHACK INCcl a | $97,858,000 | +50.7% | 2,592,957 | +137.9% | 1.07% | +46.7% |
| CF | Sell | CF INDS HLDGS INC | $97,731,000 | -44.8% | 3,593,050 | -3.1% | 1.07% | -46.3% |
| CHNG | New | CHANGE HEALTHCARE INC | $95,328,000 | – | 9,542,347 | +100.0% | 1.04% | – |
| DHI | Buy | D R HORTON INC | $92,549,000 | +46.0% | 2,722,039 | +126.6% | 1.01% | +42.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $89,736,000 | -39.9% | 4,770,679 | +29.7% | 0.98% | -41.5% |
| PANW | New | PALO ALTO NETWORKS INC | $87,267,000 | – | 532,246 | +100.0% | 0.96% | – |
| HAE | Buy | HAEMONETICS CORP | $84,445,000 | +153.3% | 847,328 | +192.0% | 0.92% | +146.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $82,555,000 | – | 1,103,528 | +100.0% | 0.90% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $81,141,000 | -43.8% | 1,004,840 | -35.6% | 0.89% | -45.3% |
| BKNG | New | BOOKING HLDGS INC | $79,982,000 | – | 59,452 | +100.0% | 0.88% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $79,837,000 | -39.1% | 2,514,554 | +12.3% | 0.87% | -40.7% |
| DD | New | DUPONT DE NEMOURS INC | $79,669,000 | – | 2,336,344 | +100.0% | 0.87% | – |
| CNC | Sell | CENTENE CORP DEL | $76,482,000 | -43.7% | 1,287,365 | -40.4% | 0.84% | -45.2% |
| SEE | New | SEALED AIR CORP NEW | $75,701,000 | – | 3,063,561 | +100.0% | 0.83% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $74,514,000 | – | 6,314,708 | +100.0% | 0.82% | – |
| AVTR | Buy | AVANTOR INC | $73,887,000 | +339.4% | 5,915,718 | +538.5% | 0.81% | +328.0% |
| VTR | New | VENTAS INC | $71,600,000 | – | 2,671,640 | +100.0% | 0.78% | – |
| WYNN | New | WYNN RESORTS LTD | $71,114,000 | – | 1,181,496 | +100.0% | 0.78% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $69,821,000 | -23.3% | 1,577,527 | +73.3% | 0.76% | -25.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $69,374,000 | -5.1% | 2,612,968 | +1.5% | 0.76% | -7.7% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $67,147,000 | – | 2,659,284 | +100.0% | 0.74% | – |
| COTY | Buy | COTY INC | $67,143,000 | -28.3% | 13,012,199 | +56.4% | 0.74% | -30.1% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $65,609,000 | – | 1,830,098 | +100.0% | 0.72% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $64,983,000 | -36.7% | 1,482,945 | -11.3% | 0.71% | -38.4% |
| NTNX | Sell | NUTANIX INCcl a | $58,310,000 | -63.7% | 3,690,511 | -28.1% | 0.64% | -64.7% |
| ARMK | New | ARAMARK | $58,182,000 | – | 2,913,454 | +100.0% | 0.64% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $56,759,000 | – | 1,672,819 | +100.0% | 0.62% | – |
| VICI | New | VICI PPTYS INC | $53,982,000 | – | 3,244,095 | +100.0% | 0.59% | – |
| MPC | New | MARATHON PETE CORP | $49,802,000 | – | 2,108,450 | +100.0% | 0.54% | – |
| TPX | New | TEMPUR SEALY INTL INC | $49,798,000 | – | 1,139,285 | +100.0% | 0.54% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $49,333,000 | – | 2,939,977 | +100.0% | 0.54% | – |
| OUT | New | OUTFRONT MEDIA INC | $48,961,000 | – | 3,632,123 | +100.0% | 0.54% | – |
| LKQ | New | LKQ CORP | $48,270,000 | – | 2,353,473 | +100.0% | 0.53% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $45,726,000 | +97.5% | 827,925 | +299.8% | 0.50% | +92.3% |
| BAC | New | BK OF AMERICA CORP | $45,653,000 | – | 2,150,410 | +100.0% | 0.50% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $44,828,000 | – | 368,531 | +100.0% | 0.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $44,411,000 | – | 493,295 | +100.0% | 0.49% | – |
| PLNT | New | PLANET FITNESS INCcl a | $44,087,000 | – | 905,283 | +100.0% | 0.48% | – |
| AXP | New | AMERICAN EXPRESS CO | $43,110,000 | – | 503,564 | +100.0% | 0.47% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $40,878,000 | – | 899,198 | +100.0% | 0.45% | – |
| AXTA | New | AXALTA COATING SYS LTD | $37,096,000 | – | 2,147,997 | +100.0% | 0.41% | – |
| MA | New | MASTERCARD INCcl a | $36,828,000 | – | 152,461 | +100.0% | 0.40% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $36,259,000 | – | 1,466,806 | +100.0% | 0.40% | – |
| HUM | New | HUMANA INC | $35,378,000 | – | 112,661 | +100.0% | 0.39% | – |
| COF | New | CAPITAL ONE FINL CORP | $33,891,000 | – | 672,178 | +100.0% | 0.37% | – |
| CFX | New | COLFAX CORP | $29,562,000 | – | 1,493,007 | +100.0% | 0.32% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $29,129,000 | – | 1,051,211 | +100.0% | 0.32% | – |
| PENN | New | PENN NATL GAMING INC | $27,535,000 | – | 2,176,687 | +100.0% | 0.30% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $26,149,000 | – | 2,851,567 | +100.0% | 0.29% | – |
| MTN | New | VAIL RESORTS INC | $24,668,000 | – | 167,000 | +100.0% | 0.27% | – |
| AN | New | AUTONATION INC | $24,487,000 | – | 872,658 | +100.0% | 0.27% | – |
| SYF | New | SYNCHRONY FINL | $24,173,000 | – | 1,502,343 | +100.0% | 0.26% | – |
| L100PS | New | ARCONIC INC | $23,698,000 | – | 1,475,571 | +100.0% | 0.26% | – |
| SABR | New | SABRE CORP | $23,622,000 | – | 3,983,500 | +100.0% | 0.26% | – |
| ALLY | New | ALLY FINL INC | $22,651,000 | – | 1,569,689 | +100.0% | 0.25% | – |
| INSP | New | INSPIRE MED SYS INC | $22,423,000 | – | 371,983 | +100.0% | 0.24% | – |
| LAD | New | LITHIA MTRS INCcl a | $22,303,000 | – | 272,687 | +100.0% | 0.24% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $22,001,000 | – | 1,682,029 | +100.0% | 0.24% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $20,108,000 | – | 2,351,755 | +100.0% | 0.22% | – |
| EXAS | New | EXACT SCIENCES CORP | $19,639,000 | – | 338,596 | +100.0% | 0.22% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $19,559,000 | – | 112,438 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,258,000 | – | 66,956 | +100.0% | 0.19% | – |
| AVB | New | AVALONBAY CMNTYS INC | $16,465,000 | – | 111,877 | +100.0% | 0.18% | – |
| NCR | New | NCR CORP NEW | $16,306,000 | – | 921,243 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON COM INC | $14,566,000 | – | 7,471 | +100.0% | 0.16% | – |
| BYD | New | BOYD GAMING CORP | $10,482,000 | – | 726,940 | +100.0% | 0.12% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $6,293,000 | – | 507,515 | +100.0% | 0.07% | – |
| LENB | Sell | LENNAR CORPcl b | $3,915,000 | -41.7% | 135,362 | -10.0% | 0.04% | -43.4% |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,350,000 | – | 202,522 | +100.0% | 0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -548,200 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -67,831 | -100.0% | -0.25% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,180,000 | -100.0% | -0.51% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -2,014,433 | -100.0% | -0.52% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -908,992 | -100.0% | -0.86% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -151,182 | -100.0% | -0.99% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -3,036,849 | -100.0% | -1.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,827,115 | -100.0% | -1.19% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -794,300 | -100.0% | -1.19% | – |
| WW | Exit | WW INTL INC | $0 | – | -3,007,544 | -100.0% | -1.29% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -417,877 | -100.0% | -1.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,287,707 | -100.0% | -1.57% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,270,375 | -100.0% | -1.62% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,249,441 | -100.0% | -1.72% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,626,957 | -100.0% | -1.97% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,420,808 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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% |
| 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.