EMINENCE CAPITAL, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$8.9T
Holdings
56
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP INC | 11,838,615 | $562.2B | 6.32% | |
| 2 | CPRICAPRI HOLDINGS LIMITED | 13,174,539 | $502.6B | 5.65% | Call |
| 3 | ASHASHLAND GLOBAL HLDGS INC | 5,626,840 | $430.6B | 4.84% | |
| 4 | FWONALIBERTY MEDIA CORP DELAWARE | 8,494,772 | $390.5B | 4.39% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,453,642 | $308.3B | 3.47% | |
| 6 | SCHWTHE CHARLES SCHWAB CORPORATI | 5,871,602 | $279.3B | 3.14% | |
| 7 | GDDYGODADDY INC | 4,001,956 | $271.8B | 3.06% | |
| 8 | RCLROYAL CARIBBEAN CRUISES LTD | 1,927,221 | $257.3B | 2.89% | Call |
| 9 | USFDUS FOODS HLDG CORP | 5,981,364 | $250.6B | 2.82% | |
| 10 | CICIGNA CORP NEW | 1,028,393 | $210.3B | 2.36% | |
| 11 | RJFRAYMOND JAMES FINANCIAL INC | 2,278,557 | $203.8B | 2.29% | |
| 12 | RPREALPAGE INC | 3,787,051 | $203.6B | 2.29% | |
| 13 | CTVACORTEVA INC | 6,762,205 | $199.9B | 2.25% | |
| 14 | PSTGPURE STORAGE INC | 10,543,202 | $180.4B | 2.03% | |
| 15 | CFCF INDS HLDGS INC | 3,709,123 | $177.1B | 1.99% | |
| 16 | IQVIQVIA HLDGS INC | 1,140,672 | $176.2B | 1.98% | |
| 17 | PGRPROGRESSIVE CORP OHIO | 2,420,808 | $175.2B | 1.97% | |
| 18 | EAELECTRONIC ARTS INC | 1,626,957 | $174.9B | 1.97% | |
| 19 | GOOGALPHABET INC | 127,626 | $170.6B | 1.92% | |
| 20 | NEWREURNEW RELIC INC | 2,522,259 | $165.7B | 1.86% | |
| 21 | NTNXNUTANIX INC | 5,134,078 | $160.5B | 1.80% | |
| 22 | VMCVULCAN MATLS CO | 1,084,983 | $156.2B | 1.76% | |
| 23 | LENLENNAR CORP | 2,790,740 | $155.7B | 1.75% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,249,441 | $153.0B | 1.72% | |
| 25 | CFGCITIZENS FINL GROUP INC | 3,678,787 | $149.4B | 1.68% | |
| 26 | ZZILLOW GROUP INC | 3,227,762 | $148.3B | 1.67% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 1,560,989 | $144.5B | 1.62% | |
| 28 | MNSTMONSTER BEVERAGE CORP NEW | 2,270,375 | $144.3B | 1.62% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 3,081,220 | $139.3B | 1.57% | |
| 30 | PYPLPAYPAL HLDGS INC | 1,287,707 | $139.3B | 1.57% | |
| 31 | SPOTSPOTIFY TECHNOLOGY S A | 924,480 | $138.3B | 1.55% | |
| 32 | CNCCENTENE CORP DEL | 2,159,876 | $135.8B | 1.53% | |
| 33 | UBERUBER TECHNOLOGIES INC | 4,473,421 | $133.0B | 1.50% | |
| 34 | —CORNERSTONE ONDEMAND INC | 2,238,433 | $131.1B | 1.47% | |
| 35 | ARCPEURVEREIT INC | 13,901,648 | $128.5B | 1.44% | |
| 36 | DPZDOMINOS PIZZA INC | 417,877 | $122.8B | 1.38% | |
| 37 | WW6WW INTL INC | 3,007,544 | $114.9B | 1.29% | |
| 38 | LBEURL BRANDS INC | 5,827,115 | $105.6B | 1.19% | |
| 39 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,672,797 | $102.7B | 1.15% | |
| 40 | COTYCOTY INC | 8,318,907 | $93.6B | 1.05% | |
| 41 | GPIGROUP 1 AUTOMOTIVE INC | 910,287 | $91.0B | 1.02% | |
| 42 | NVSTENVISTA HLDGS CORP | 3,036,849 | $90.0B | 1.01% | |
| 43 | EQIXEQUINIX INC | 151,182 | $88.2B | 0.99% | |
| 44 | DWDMORGAN STANLEY | 1,702,768 | $87.0B | 0.98% | |
| 45 | PINSPINTEREST INC | 4,229,041 | $78.8B | 0.89% | |
| 46 | —INTERXION HOLDING N.V | 908,992 | $76.2B | 0.86% | |
| 47 | PTONPELOTON INTERACTIVE INC | 2,573,100 | $73.1B | 0.82% | |
| 48 | SHAKSHAKE SHACK INC | 1,090,000 | $64.9B | 0.73% | |
| 49 | DHID R HORTON INC | 1,201,464 | $63.4B | 0.71% | |
| 50 | BJBJS WHSL CLUB HLDGS INC | 2,014,433 | $45.8B | 0.52% | |
| 51 | PCGPG&E CORP | 4,180,000 | $45.4B | 0.51% | |
| 52 | HAEHAEMONETICS CORP | 290,140 | $33.3B | 0.37% | |
| 53 | AWGASBURY AUTOMOTIVE GROUP INC | 207,068 | $23.1B | 0.26% | |
| 54 | NFLXNETFLIX INC | 67,831 | $21.9B | 0.25% | |
| 55 | AVTRAVANTOR INC | 926,519 | $16.8B | 0.19% | |
| 56 | LENLENNAR CORP | 150,360 | $6.7B | 0.08% |