13F-HR filed by EMINENCE CAPITAL, LP
EMINENCE CAPITAL, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 44 holding rows worth $5,875,159,000.
- Accession
- 0001085146-17-001909
- Filer
- CIK 1107310
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 44 entries on the cover page, a total value of $5,875,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,875,159,000 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 8,856,536 | $472,230,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,219,942 | $344,099,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,155,692 | $256,542,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,751,259 | $217,513,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,569,178 | $206,033,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,328,971 | $197,950,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,380,622 | $196,383,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,922,305 | $193,807,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,640,335 | $177,638,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 48,336,423 | $175,945,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,466,000 | $169,981,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 11,385,116 | $168,158,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 862,510 | $167,094,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,784,270 | $158,731,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,277,649 | $156,836,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,683,801 | $150,444,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 777,949 | $149,109,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,014,510 | $147,011,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,997,765 | $145,519,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,120,652 | $143,173,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 758,863 | $142,765,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,491,048 | $137,307,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 771,000 | $123,985,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,170,813 | $119,655,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,615,968 | $118,124,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,709,463 | $113,716,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,743,388 | $110,391,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,951,607 | $110,363,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,078,120 | $110,043,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,618,311 | $100,019,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 3,141,000 | $75,918,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,639,974 | $74,146,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,400,997 | $69,980,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 7,300,000 | $65,116,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 443,980 | $64,817,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 677,073 | $58,458,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 3,427,924 | $54,161,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 278,038 | $49,730,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,125,196 | $45,762,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,620,000 | $34,879,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,426,210 | $34,372,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 513,399 | $31,754,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 356,821 | $19,440,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,311,194 | $16,062,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001909 | this filing | 2017-08-14 | acceptance time not in the bulk data set |