$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 226.9% .
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% |
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% |
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% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $150,783,000 | +13.3% | 5,400,530 | +20.7% | 1.65% | +10.3% |
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% |
VER | Buy | VEREIT INC | $126,717,000 | -1.3% | 25,913,564 | +86.4% | 1.39% | -3.9% |
PINS | Buy | PINTEREST INCcl a | $123,183,000 | +56.3% | 7,978,173 | +88.7% | 1.35% | +52.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $101,191,000 | -27.4% | 3,101,157 | +0.6% | 1.11% | -29.4% |
SHAK | Buy | SHAKE SHACK INCcl a | $97,858,000 | +50.7% | 2,592,957 | +137.9% | 1.07% | +46.7% |
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% | – |
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% | – |
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% | – |
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% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $3,350,000 | – | 202,522 | +100.0% | 0.04% | – |
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 |
---|---|
13F-HR | 2024-05-15 |
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 |
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.