13F-HR filed by EMINENCE CAPITAL, LP
EMINENCE CAPITAL, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 48 holding rows worth $7,577,633,000.
- Accession
- 0001085146-19-002352
- Filer
- CIK 1107310
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 48 entries on the cover page, a total value of $7,577,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,577,633,000 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 |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,280,431 | $645,828,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,173,974 | $413,763,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,985,026 | $336,130,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,025,825 | $313,016,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,337,181 | $269,444,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,533,723 | $259,889,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,772,233 | $242,175,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,914,754 | $238,169,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,532,252 | $217,622,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 196,528 | $212,429,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,317,951 | $212,058,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,539,236 | $211,352,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,506,740 | $210,510,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,219,005 | $209,752,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,703,930 | $193,447,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,971,802 | $182,714,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,483,567 | $179,823,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,274,325 | $172,926,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 337,026 | $169,959,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,790,325 | $164,768,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,565,843 | $151,000,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,917,202 | $145,880,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,040,433 | $144,299,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,239,284 | $141,913,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,291,625 | $141,474,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,375,320 | $139,265,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,602,387 | $136,469,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,512,545 | $119,005,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 880,219 | $105,926,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 357,562 | $105,009,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,481,037 | $103,895,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,376,115 | $102,482,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 869,432 | $99,515,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,833,970 | $99,453,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,800,930 | $97,316,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 525,000 | $88,961,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,477,099 | $87,590,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 585,061 | $85,548,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,366,216 | $83,395,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 995,146 | $81,493,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,198,693 | $70,171,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,384,400 | $48,011,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 386,203 | $47,379,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 296,515 | $36,602,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 314,537 | $26,528,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 521,455 | $14,074,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 221,938 | $12,901,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 163,714 | $6,305,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002352 | this filing | 2019-08-14 | acceptance time not in the bulk data set |