EMINENCE CAPITAL, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$7.6T
Holdings
46
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP INC | 12,280,431 | $645.8B | 8.52% | |
| 2 | ASHASHLAND GLOBAL HLDGS INC | 5,173,974 | $413.8B | 5.46% | |
| 3 | CPRICAPRI HOLDINGS LIMITED | 10,410,225 | $361.0B | 4.76% | Call |
| 4 | BABAALIBABA GROUP HLDG LTD | 2,058,723 | $348.9B | 4.60% | Call |
| 5 | FWONALIBERTY MEDIA CORP DELAWARE | 8,985,026 | $336.1B | 4.44% | |
| 6 | TSNTYSON FOODS INC | 3,337,181 | $269.4B | 3.56% | |
| 7 | USFDUS FOODS HLDG CORP | 6,772,233 | $242.2B | 3.20% | |
| 8 | LENLENNAR CORP | 4,914,754 | $238.2B | 3.14% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 2,532,252 | $217.6B | 2.87% | |
| 10 | GOOGALPHABET INC | 196,528 | $212.4B | 2.80% | |
| 11 | IQVIQVIA HLDGS INC | 1,317,951 | $212.1B | 2.80% | |
| 12 | VMCVULCAN MATLS CO | 1,539,236 | $211.4B | 2.79% | |
| 13 | CFCF INDS HLDGS INC | 4,506,740 | $210.5B | 2.78% | |
| 14 | SCHWTHE CHARLES SCHWAB CORPORATI | 5,219,005 | $209.8B | 2.77% | |
| 15 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,703,930 | $193.4B | 2.55% | |
| 16 | PCGPG&E CORP | 7,971,802 | $182.7B | 2.41% | |
| 17 | RCLROYAL CARIBBEAN CRUISES LTD | 1,483,567 | $179.8B | 2.37% | |
| 18 | MIDDMIDDLEBY CORP | 1,274,325 | $172.9B | 2.28% | |
| 19 | EQIXEQUINIX INC | 337,026 | $170.0B | 2.24% | |
| 20 | PSTGPURE STORAGE INC | 10,790,325 | $164.8B | 2.17% | |
| 21 | RPREALPAGE INC | 2,565,843 | $151.0B | 1.99% | |
| 22 | —INTERXION HOLDING N.V | 1,917,202 | $145.9B | 1.93% | |
| 23 | SYYSYSCO CORP | 2,040,433 | $144.3B | 1.90% | |
| 24 | DWDMORGAN STANLEY | 3,239,284 | $141.9B | 1.87% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 3,291,625 | $141.5B | 1.87% | |
| 26 | EAELECTRONIC ARTS INC | 1,375,320 | $139.3B | 1.84% | |
| 27 | CNCCENTENE CORP DEL | 2,602,387 | $136.5B | 1.80% | |
| 28 | GPKGRAPHIC PACKAGING HLDG CO | 8,512,545 | $119.0B | 1.57% | |
| 29 | HAEHAEMONETICS CORP | 880,219 | $105.9B | 1.40% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 357,562 | $105.0B | 1.39% | |
| 31 | GDDYGODADDY INC | 1,481,037 | $103.9B | 1.37% | |
| 32 | DHID R HORTON INC | 2,376,115 | $102.5B | 1.35% | |
| 33 | PYPLPAYPAL HLDGS INC | 869,432 | $99.5B | 1.31% | |
| 34 | NTNXNUTANIX INC | 3,833,970 | $99.5B | 1.31% | |
| 35 | ARCPEURVEREIT INC | 10,800,930 | $97.3B | 1.28% | |
| 36 | CFGCITIZENS FINL GROUP INC | 2,477,099 | $87.6B | 1.16% | |
| 37 | SPOTSPOTIFY TECHNOLOGY S A | 585,061 | $85.5B | 1.13% | |
| 38 | WTWEURWEIGHT WATCHERS INTL INC NEW | 4,366,216 | $83.4B | 1.10% | |
| 39 | GPIGROUP 1 AUTOMOTIVE INC | 995,146 | $81.5B | 1.08% | |
| 40 | NUVAGBPNUVASIVE INC | 1,198,693 | $70.2B | 0.93% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 386,203 | $47.4B | 0.63% | |
| 42 | AXPAMERICAN EXPRESS CO | 296,515 | $36.6B | 0.48% | |
| 43 | AWGASBURY AUTOMOTIVE GROUP INC | 314,537 | $26.5B | 0.35% | |
| 44 | LBTYBLIBERTY GLOBAL PLC | 521,455 | $14.1B | 0.19% | |
| 45 | BIDSOTHEBYS | 221,938 | $12.9B | 0.17% | |
| 46 | LENLENNAR CORP | 163,714 | $6.3B | 0.08% |