EMINENCE CAPITAL, LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$8.3T
Holdings
53
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP INC | 12,478,049 | $490.0B | 5.90% | |
| 2 | CPRICAPRI HOLDINGS LIMITED | 14,148,657 | $469.2B | 5.65% | Call |
| 3 | SCHWTHE CHARLES SCHWAB CORPORATI | 10,512,780 | $439.7B | 5.29% | Call |
| 4 | ASHASHLAND GLOBAL HLDGS INC | 5,222,930 | $402.4B | 4.84% | |
| 5 | FWONALIBERTY MEDIA CORP DELAWARE | 8,932,609 | $371.5B | 4.47% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 2,217,903 | $370.9B | 4.46% | Call |
| 7 | RCLROYAL CARIBBEAN CRUISES LTD | 2,709,118 | $293.5B | 3.53% | Call |
| 8 | GOOGALPHABET INC | 185,044 | $225.6B | 2.71% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 2,330,201 | $215.0B | 2.59% | |
| 10 | LENLENNAR CORP | 3,698,895 | $206.6B | 2.49% | |
| 11 | GDDYGODADDY INC | 3,052,350 | $201.4B | 2.42% | |
| 12 | IQVIQVIA HLDGS INC | 1,300,847 | $194.3B | 2.34% | |
| 13 | CFCF INDS HLDGS INC | 3,898,953 | $191.8B | 2.31% | |
| 14 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,400,342 | $175.5B | 2.11% | |
| 15 | VMCVULCAN MATLS CO | 1,139,240 | $172.3B | 2.07% | |
| 16 | RJFRAYMOND JAMES FINANCIAL INC | 1,995,475 | $164.5B | 1.98% | |
| 17 | WW6WW INTL INC | 4,299,219 | $162.6B | 1.96% | |
| 18 | CICIGNA CORP NEW | 1,061,705 | $161.2B | 1.94% | |
| 19 | RPREALPAGE INC | 2,526,480 | $158.8B | 1.91% | |
| 20 | NTNXNUTANIX INC | 5,398,167 | $141.7B | 1.71% | |
| 21 | DPZDOMINOS PIZZA INC | 577,630 | $141.3B | 1.70% | |
| 22 | ARCPEURVEREIT INC | 14,430,326 | $141.1B | 1.70% | |
| 23 | PSTGPURE STORAGE INC | 8,269,533 | $140.1B | 1.69% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 475,338 | $138.5B | 1.67% | |
| 25 | CFGCITIZENS FINL GROUP INC | 3,869,460 | $136.9B | 1.65% | |
| 26 | DWDMORGAN STANLEY | 3,189,613 | $136.1B | 1.64% | |
| 27 | USFDUS FOODS HLDG CORP | 3,294,646 | $135.4B | 1.63% | |
| 28 | EAELECTRONIC ARTS INC | 1,354,210 | $132.5B | 1.59% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 3,239,955 | $131.8B | 1.59% | |
| 30 | PCGPG&E CORP | 12,915,361 | $129.2B | 1.55% | |
| 31 | SPOTSPOTIFY TECHNOLOGY S A | 1,113,642 | $127.0B | 1.53% | |
| 32 | AXPAMERICAN EXPRESS CO | 1,060,939 | $125.5B | 1.51% | |
| 33 | EQIXEQUINIX INC | 188,257 | $108.6B | 1.31% | |
| 34 | PTONPELOTON INTERACTIVE INC | 4,190,000 | $105.2B | 1.27% | |
| 35 | SYYSYSCO CORP | 1,301,243 | $103.3B | 1.24% | |
| 36 | —INTERXION HOLDING N.V | 1,261,557 | $102.8B | 1.24% | |
| 37 | MNSTMONSTER BEVERAGE CORP NEW | 1,718,755 | $99.8B | 1.20% | |
| 38 | —CORNERSTONE ONDEMAND INC | 1,805,841 | $99.0B | 1.19% | |
| 39 | CNCCENTENE CORP DEL | 2,182,195 | $94.4B | 1.14% | |
| 40 | GPIGROUP 1 AUTOMOTIVE INC | 972,978 | $89.8B | 1.08% | |
| 41 | PYPLPAYPAL HLDGS INC | 856,431 | $88.7B | 1.07% | |
| 42 | DHID R HORTON INC | 1,655,799 | $87.3B | 1.05% | |
| 43 | CTVACORTEVA INC | 2,820,258 | $79.0B | 0.95% | |
| 44 | ZZILLOW GROUP INC | 2,583,987 | $77.1B | 0.93% | |
| 45 | NUVAGBPNUVASIVE INC | 1,142,979 | $72.4B | 0.87% | |
| 46 | ULTAULTA BEAUTY INC | 267,504 | $67.0B | 0.81% | |
| 47 | MDLZMONDELEZ INTL INC | 992,515 | $54.9B | 0.66% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 701,692 | $53.3B | 0.64% | |
| 49 | HAEHAEMONETICS CORP | 298,706 | $37.7B | 0.45% | |
| 50 | AWGASBURY AUTOMOTIVE GROUP INC | 287,336 | $29.4B | 0.35% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 195,529 | $26.0B | 0.31% | |
| 52 | LENLENNAR CORP | 158,060 | $7.0B | 0.08% | |
| 53 | BYNDBEYOND MEAT INC | 13,926 | $2.1B | 0.02% |