13F-HR filed by EMINENCE CAPITAL, LP
EMINENCE CAPITAL, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 58 holding rows worth $8,893,526,000.
- Accession
- 0001085146-20-000699
- Filer
- CIK 1107310
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 58 entries on the cover page, a total value of $8,893,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,893,526,000 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 | 11,838,615 | $562,216,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,626,339 | $481,695,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,626,840 | $430,622,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,494,772 | $390,462,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,453,642 | $308,317,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,871,602 | $279,253,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,001,956 | $271,813,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,981,364 | $250,559,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,028,393 | $210,296,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,278,557 | $203,840,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,787,051 | $203,554,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,762,205 | $199,891,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,543,202 | $180,394,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,709,123 | $177,074,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,140,672 | $176,245,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,420,808 | $175,242,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,626,957 | $174,914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127,626 | $170,639,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,522,259 | $165,738,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,134,078 | $160,491,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,084,983 | $156,227,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,790,740 | $155,695,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,249,441 | $152,969,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,132,921 | $151,256,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,678,787 | $149,396,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,227,762 | $148,283,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,560,989 | $144,470,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,270,375 | $144,282,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,081,220 | $139,333,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,287,707 | $139,291,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 924,480 | $138,256,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,159,876 | $135,791,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,473,421 | $133,040,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,238,433 | $131,060,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,901,648 | $128,451,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 417,877 | $122,764,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 3,007,544 | $114,918,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 794,300 | $106,047,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 5,827,115 | $105,587,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,672,797 | $102,710,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 8,318,907 | $93,588,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 910,287 | $91,029,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,036,849 | $90,012,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 151,182 | $88,245,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,702,768 | $87,046,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,229,041 | $78,829,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 908,992 | $76,183,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,573,100 | $73,076,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,090,000 | $64,931,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,201,464 | $63,377,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,014,433 | $45,808,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,180,000 | $45,437,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 290,140 | $33,337,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 207,068 | $23,148,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 67,831 | $21,948,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 548,200 | $20,914,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 926,519 | $16,816,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 150,360 | $6,721,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000699 | this filing | 2020-02-14 | acceptance time not in the bulk data set |