$10.2 Billion is the total value of EMINENCE CAPITAL, LP's 77 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $2,440,511,000 | +84.1% | 7,287,500 | +69.5% | 23.92% | +81.9% |
ASH | ASHLAND GLOBAL HLDGS INC | $399,647,000 | +2.6% | 5,635,178 | 0.0% | 3.92% | +1.4% | |
BERY | Sell | BERRY GLOBAL GROUP INC | $327,945,000 | -20.3% | 6,786,933 | -26.9% | 3.21% | -21.3% |
NEWR | Buy | NEW RELIC INC | $303,564,000 | -5.1% | 5,386,153 | +16.0% | 2.98% | -6.2% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $296,888,000 | +11.9% | 8,945,105 | -14.7% | 2.91% | +10.6% |
DD | Sell | DUPONT DE NEMOURS INC | $260,361,000 | -13.5% | 4,692,875 | -17.2% | 2.55% | -14.5% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $228,291,000 | -4.6% | 8,489,806 | +8.8% | 2.24% | -5.7% |
CHNG | Sell | CHANGE HEALTHCARE INC | $210,457,000 | +17.5% | 14,504,280 | -9.3% | 2.06% | +16.1% |
CTVA | Buy | CORTEVA INC | $204,171,000 | +18.1% | 7,086,823 | +9.9% | 2.00% | +16.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $192,148,000 | +7.6% | 653,608 | -21.0% | 1.88% | +6.3% |
FISV | New | FISERV INC | $164,327,000 | – | 1,594,635 | +100.0% | 1.61% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $159,300,000 | +99.2% | 4,366,772 | +69.7% | 1.56% | +96.8% |
CI | Buy | CIGNA CORP NEW | $157,262,000 | +61.5% | 928,293 | +78.9% | 1.54% | +59.5% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $153,707,000 | +20.5% | 1,513,012 | -31.6% | 1.51% | +19.1% |
RP | Sell | REALPAGE INC | $148,192,000 | -29.6% | 2,570,988 | -20.6% | 1.45% | -30.4% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $145,641,000 | -21.6% | 4,015,456 | -31.5% | 1.43% | -22.5% |
JPM | Buy | JPMORGAN CHASE & CO | $143,783,000 | +9.0% | 1,493,539 | +6.5% | 1.41% | +7.6% |
MS | Buy | MORGAN STANLEY | $142,384,000 | +2.5% | 2,944,856 | +2.4% | 1.40% | +1.3% |
EXAS | Buy | EXACT SCIENCES CORP | $136,282,000 | +37.4% | 1,336,755 | +17.2% | 1.34% | +35.8% |
HDS | Sell | HD SUPPLY HLDGS INC | $134,945,000 | -2.6% | 3,272,186 | -18.2% | 1.32% | -3.7% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $133,697,000 | -30.3% | 7,427,626 | -39.5% | 1.31% | -31.2% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $132,305,000 | -0.2% | 3,595,235 | -6.1% | 1.30% | -1.4% |
PSTG | Buy | PURE STORAGE INCcl a | $131,448,000 | -10.3% | 8,541,124 | +1.0% | 1.29% | -11.4% |
USFD | Sell | US FOODS HLDG CORP | $131,068,000 | -26.6% | 5,898,660 | -34.9% | 1.28% | -27.4% |
LEN | Sell | LENNAR CORPcl a | $126,352,000 | -8.7% | 1,546,916 | -31.1% | 1.24% | -9.8% |
WELL | Buy | WELLTOWER INC | $125,956,000 | +193.4% | 2,286,361 | +175.6% | 1.24% | +189.9% |
IQV | Buy | IQVIA HLDGS INC | $125,227,000 | +14.3% | 794,438 | +2.9% | 1.23% | +13.0% |
ANTM | Buy | ANTHEM INC | $121,886,000 | +234.0% | 453,800 | +227.0% | 1.20% | +230.1% |
LKQ | Sell | LKQ CORP | $120,947,000 | -14.3% | 4,361,609 | -19.0% | 1.18% | -15.4% |
VRT | Sell | VERTIV HOLDINGS CO | $114,759,000 | -33.6% | 6,625,823 | -48.0% | 1.12% | -34.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $105,197,000 | -15.2% | 429,813 | -20.5% | 1.03% | -16.2% |
DFS | New | DISCOVER FINL SVCS | $103,560,000 | – | 1,792,314 | +100.0% | 1.02% | – |
TPX | Sell | TEMPUR SEALY INTL INC | $103,581,000 | -24.4% | 1,161,350 | -39.0% | 1.02% | -25.4% |
SEE | Sell | SEALED AIR CORP NEW | $97,257,000 | -22.8% | 2,505,974 | -34.6% | 0.95% | -23.7% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $96,840,000 | +11.0% | 1,095,602 | -17.2% | 0.95% | +9.6% |
COF | New | CAPITAL ONE FINL CORP | $92,866,000 | – | 1,292,325 | +100.0% | 0.91% | – |
CNC | Buy | CENTENE CORP DEL | $91,390,000 | -7.7% | 1,566,772 | +0.5% | 0.90% | -8.8% |
PINS | Sell | PINTEREST INCcl a | $88,406,000 | -30.4% | 2,129,758 | -62.8% | 0.87% | -31.2% |
RRR | Sell | RED ROCK RESORTS INCcl a | $88,330,000 | +56.1% | 5,165,509 | -0.4% | 0.87% | +54.4% |
TOL | New | TOLL BROTHERS INC | $85,902,000 | – | 1,765,358 | +100.0% | 0.84% | – |
AVTR | Sell | AVANTOR INC | $80,425,000 | -1.8% | 3,576,038 | -25.8% | 0.79% | -3.0% |
SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $80,093,000 | – | 2,024,080 | +100.0% | 0.78% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $79,332,000 | -0.4% | 1,310,834 | -7.0% | 0.78% | -1.5% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $77,427,000 | -1.0% | 1,913,193 | +6.3% | 0.76% | -2.2% |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $72,308,000 | – | 4,342,841 | +100.0% | 0.71% | – |
OUT | Sell | OUTFRONT MEDIA INC | $71,970,000 | -19.7% | 4,946,360 | -21.8% | 0.70% | -20.7% |
BAC | New | BK OF AMERICA CORP | $71,294,000 | – | 2,959,484 | +100.0% | 0.70% | – |
QSR | Sell | RESTAURANT BRANDS INTL INC | $70,450,000 | -36.8% | 1,224,996 | -40.0% | 0.69% | -37.5% |
CNNE | Buy | CANNAE HLDGS INC | $69,643,000 | +142.9% | 1,869,107 | +167.9% | 0.68% | +140.5% |
RJF | Sell | RAYMOND JAMES FINL INC | $68,775,000 | -13.1% | 945,230 | -17.8% | 0.67% | -14.1% |
PS | New | PLURALSIGHT INC | $68,188,000 | – | 3,980,634 | +100.0% | 0.67% | – |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $63,427,000 | +36.0% | 4,183,809 | +19.6% | 0.62% | +34.3% |
VTR | Buy | VENTAS INC | $59,213,000 | +35.7% | 1,411,173 | +18.5% | 0.58% | +33.9% |
VVV | Sell | VALVOLINE INC | $53,693,000 | -21.6% | 2,820,021 | -20.4% | 0.53% | -22.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $52,718,000 | -61.8% | 1,455,080 | -64.5% | 0.52% | -62.3% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $51,551,000 | -12.1% | 3,658,668 | -12.7% | 0.50% | -13.2% |
CARG | Buy | CARGURUS INC | $48,905,000 | +203.3% | 2,260,990 | +255.4% | 0.48% | +199.4% |
KDP | Buy | KEURIG DR PEPPER INC | $42,764,000 | +9.5% | 1,549,434 | +12.7% | 0.42% | +8.3% |
AON | New | AON PLC | $42,096,000 | – | 204,050 | +100.0% | 0.41% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $40,836,000 | – | 1,591,415 | +100.0% | 0.40% | – |
PEGA | New | PEGASYSTEMS INC | $36,213,000 | – | 299,180 | +100.0% | 0.36% | – |
AZO | Sell | AUTOZONE INC | $33,096,000 | +0.6% | 28,104 | -3.6% | 0.32% | -0.6% |
DHI | Sell | D R HORTON INC | $32,099,000 | -62.0% | 424,422 | -72.1% | 0.32% | -62.4% |
BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $29,629,000 | – | 2,904,845 | +100.0% | 0.29% | – |
LH | Buy | LABORATORY CORP AMER HLDGS | $28,030,000 | +25.2% | 148,881 | +10.5% | 0.28% | +23.9% |
VICI | Sell | VICI PPTYS INC | $26,734,000 | -41.9% | 1,143,965 | -49.8% | 0.26% | -42.5% |
AMZN | Sell | AMAZON COM INC | $25,224,000 | +10.5% | 8,011 | -3.2% | 0.25% | +8.8% |
SHAK | Sell | SHAKE SHACK INCcl a | $24,580,000 | -69.3% | 381,205 | -74.8% | 0.24% | -69.6% |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $20,433,000 | – | 363,636 | +100.0% | 0.20% | – |
CLVT | New | CLARIVATE PLC | $20,256,000 | – | 653,636 | +100.0% | 0.20% | – |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $17,363,000 | -51.9% | 178,169 | -61.8% | 0.17% | -52.5% |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $17,247,000 | – | 354,666 | +100.0% | 0.17% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $15,430,000 | – | 403,812 | +100.0% | 0.15% | – |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $14,890,000 | -44.6% | 102,269 | -43.7% | 0.15% | -45.3% |
CTVA | New | CORTEVA INCcall | $12,627,000 | – | 438,300 | +100.0% | 0.12% | – |
LENB | Sell | LENNAR CORPcl b | $9,328,000 | +36.6% | 142,070 | -4.1% | 0.09% | +33.8% |
VAPO | New | VAPOTHERM INC | $7,158,000 | – | 246,843 | +100.0% | 0.07% | – |
ICUI | Exit | ICU MED INC | $0 | – | -83,220 | -100.0% | -0.15% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -1,270,000 | -100.0% | -0.17% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -126,539 | -100.0% | -0.22% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -153,670 | -100.0% | -0.23% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -489,285 | -100.0% | -0.29% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -422,381 | -100.0% | -0.36% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -169,093 | -100.0% | -0.50% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,034,585 | -100.0% | -0.52% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -2,389,784 | -100.0% | -0.54% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -407,524 | -100.0% | -0.54% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -357,386 | -100.0% | -0.92% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -1,360,280 | -100.0% | -0.99% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -4,536,320 | -100.0% | -1.14% | – |
GLD | Exit | SPDR GOLD TRcall | $0 | – | -6,342,800 | -100.0% | -10.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.