13F-HR filed by EMINENCE CAPITAL, LP
EMINENCE CAPITAL, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 40 holding rows worth $6,083,465,000.
- Accession
- 0001085146-18-002771
- Filer
- CIK 1107310
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 40 entries on the cover page, a total value of $6,083,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,083,465,000 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 |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,592,864 | $466,138,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,584,926 | $400,830,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,522,151 | $391,319,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,851,190 | $363,306,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,045,861 | $338,700,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,113,946 | $250,072,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,789,276 | $231,753,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,940,573 | $214,525,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,080,169 | $207,054,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,739,318 | $198,926,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,051,885 | $194,457,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,782,441 | $187,258,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,247,635 | $181,564,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,117,321 | $179,028,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145,072 | $173,139,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,276,718 | $166,701,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,336,571 | $159,167,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,142,642 | $145,976,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,557,231 | $145,123,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,021,778 | $140,995,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,248,354 | $133,282,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,012,172 | $121,957,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,067,000 | $115,940,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,293,053 | $112,636,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,050,000 | $109,263,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,506,057 | $97,743,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,543,620 | $96,631,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,080,720 | $91,760,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 846,540 | $67,588,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 923,922 | $63,520,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,604,755 | $60,596,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 409,962 | $57,649,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,555,556 | $52,833,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 460,430 | $40,444,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,128,953 | $32,661,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 833,140 | $30,151,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 209,947 | $22,294,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 47,333 | $20,490,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,131,976 | $13,471,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 169,477 | $6,525,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002771 | this filing | 2018-11-14 | acceptance time not in the bulk data set |