$10.7 Billion is the total value of EMINENCE CAPITAL, LP's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,046,864,000 | -57.1% | 2,800,000 | -61.6% | 9.81% | -59.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $367,468,000 | +12.1% | 6,539,743 | -3.6% | 3.44% | +7.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $321,344,000 | +8.2% | 7,288,354 | -18.5% | 3.01% | +3.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $319,586,000 | -20.0% | 4,035,178 | -28.4% | 3.00% | -23.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $215,216,000 | -17.3% | 3,026,523 | -35.5% | 2.02% | -21.0% |
| MS | Sell | MORGAN STANLEY | $195,975,000 | +37.6% | 2,859,695 | -2.9% | 1.84% | +31.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $169,251,000 | +16.2% | 3,973,023 | -1.1% | 1.59% | +11.1% |
| CI | Sell | CIGNA CORP NEW | $163,624,000 | +4.0% | 785,972 | -15.3% | 1.53% | -0.5% |
| USFD | Sell | US FOODS HLDG CORP | $157,769,000 | +20.4% | 4,736,375 | -19.7% | 1.48% | +15.1% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $156,436,000 | -25.7% | 8,387,990 | -42.2% | 1.47% | -28.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $151,774,000 | -21.0% | 652,148 | -0.2% | 1.42% | -24.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $140,550,000 | +45.1% | 1,071,753 | -2.2% | 1.32% | +38.8% |
| IQV | Sell | IQVIA HLDGS INC | $136,539,000 | +9.0% | 762,064 | -4.1% | 1.28% | +4.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $135,029,000 | +2.1% | 1,992,756 | -44.6% | 1.26% | -2.5% |
| ANTM | Sell | ANTHEM INC | $132,470,000 | +8.7% | 412,564 | -9.1% | 1.24% | +3.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $127,818,000 | -16.8% | 984,734 | -34.9% | 1.20% | -20.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $124,787,000 | -8.4% | 941,858 | -29.5% | 1.17% | -12.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $124,585,000 | -21.8% | 2,442,848 | -44.1% | 1.17% | -25.2% |
| FISV | Sell | FISERV INC | $113,181,000 | -31.1% | 994,034 | -37.7% | 1.06% | -34.1% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $104,053,000 | +64.1% | 3,466,110 | -17.2% | 0.98% | +56.8% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $97,947,000 | +22.3% | 1,839,726 | -9.1% | 0.92% | +16.9% |
| AVTR | Sell | AVANTOR INC | $95,553,000 | +18.8% | 3,394,410 | -5.1% | 0.90% | +13.7% |
| WELL | Sell | WELLTOWER INC | $93,716,000 | -25.6% | 1,450,266 | -36.6% | 0.88% | -28.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $91,180,000 | -20.5% | 4,883,783 | -26.3% | 0.86% | -24.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $89,829,000 | -31.7% | 3,972,974 | -53.5% | 0.84% | -34.6% |
| PINS | Sell | PINTEREST INCcl a | $89,366,000 | +1.1% | 1,356,083 | -36.3% | 0.84% | -3.3% |
| CARG | Sell | CARGURUS INC | $71,731,000 | +46.7% | 2,260,660 | -0.0% | 0.67% | +40.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $64,211,000 | -52.0% | 1,528,827 | -79.4% | 0.60% | -54.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $59,798,000 | +16.0% | 3,529,977 | -3.5% | 0.56% | +10.9% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $47,167,000 | -34.8% | 2,542,720 | -41.5% | 0.44% | -37.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $42,166,000 | -20.0% | 794,979 | -45.4% | 0.40% | -23.6% |
| SEE | Sell | SEALED AIR CORP NEW | $32,282,000 | -66.8% | 704,992 | -71.9% | 0.30% | -68.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $19,246,000 | -5.8% | 254,000 | -30.1% | 0.18% | -10.0% |
| BFTU | Sell | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $6,872,000 | -76.8% | 404,250 | -86.1% | 0.06% | -77.9% |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -246,843 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -438,300 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -403,812 | -100.0% | -0.15% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -354,666 | -100.0% | -0.17% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -653,636 | -100.0% | -0.20% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -381,205 | -100.0% | -0.24% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,143,965 | -100.0% | -0.26% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -424,422 | -100.0% | -0.32% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -28,104 | -100.0% | -0.32% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,549,434 | -100.0% | -0.42% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,411,173 | -100.0% | -0.58% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -945,230 | -100.0% | -0.67% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,224,996 | -100.0% | -0.69% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,959,484 | -100.0% | -0.70% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -3,272,186 | -100.0% | -1.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,493,539 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.