13F-HR filed by EMINENCE CAPITAL, LP
EMINENCE CAPITAL, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 70 holding rows worth $6,830,447,000.
- Accession
- 0001085146-14-002338
- Filer
- CIK 1107310
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 70 entries on the cover page, a total value of $6,830,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,830,447,000 with VALUE read as thousands by filing date, 13F file number 028-05589. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 5,894,412 | $324,782,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,795,482 | $262,496,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,612,321 | $261,196,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,994,100 | $215,761,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 4,566,790 | $215,644,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 8,899,702 | $210,300,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,954,333 | $164,875,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,230,725 | $163,898,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,025,717 | $154,157,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,173,871 | $152,944,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,062,895 | $149,993,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,702,147 | $143,746,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,587,605 | $139,782,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 645,132 | $137,078,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,206,053 | $136,914,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,392,009 | $133,408,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,924,112 | $123,951,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,831,056 | $121,069,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,070,648 | $119,233,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 885,615 | $115,874,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,285,922 | $114,961,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,981,977 | $113,946,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 3,776,395 | $113,065,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,497,755 | $111,225,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,068,900 | $107,692,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,748,654 | $107,324,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 38,146,089 | $102,994,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,076,598 | $102,072,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 673,778 | $101,990,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,019,655 | $94,560,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 430,805 | $94,015,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 791,649 | $89,068,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,566,384 | $85,540,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,470,818 | $85,070,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,095,919 | $84,193,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 638,212 | $83,733,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,662,323 | $83,631,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 465,801 | $83,001,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,279,169 | $82,679,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 509,107 | $82,195,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 648,437 | $78,558,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,009,767 | $77,429,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,720,000 | $77,004,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,439,135 | $76,398,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,842,000 | $75,761,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,043,854 | $75,009,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 705,263 | $74,476,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 740,000 | $74,407,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 946,000 | $73,873,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,763,670 | $72,504,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,786,000 | $67,310,000 | thousands by filing date | call |
| FNFV GROUP | 31620R402 | COM | 4,663,000 | $64,163,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 986,955 | $60,313,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,072,000 | $52,297,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,550,000 | $51,617,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,797,000 | $49,849,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,243,813 | $44,667,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,971,702 | $44,201,000 | thousands by filing date | |
| 38259p508 | COM | 69,037 | $40,622,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 69,037 | $39,859,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 675,000 | $38,313,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,263,071 | $36,023,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,240,441 | $28,071,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 512,500 | $24,416,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 877,377 | $19,258,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 830,000 | $15,367,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 539,217 | $13,691,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,080,211 | $6,481,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50,000 | $4,685,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 186,813 | $3,770,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002338 | this filing | 2014-11-14 | acceptance time not in the bulk data set |