EMINENCE CAPITAL, LP Diversified Active

CIK: 0001107310 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $6,713,354 (100.0% shares, 0.0% debt)

Holdings (43)

— BERRY GLOBAL GROUP INC 8.8%

Value ($000) $592,898 Shares 11,006,085 Est. Cost $50.72 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 5.8%

Value ($000) $390,420 Shares 8,533,763 Est. Cost $43.70 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 4.9%

Value ($000) $328,066 Shares 9,359,932 Est. Cost $35.38 Unrealized —

IQV IQVIA HLDGS INC 4.6%

Value ($000) $307,138 Shares 2,135,128 Est. Cost $102.94 Unrealized +29.5%

TSN TYSON FOODS INC 4.3%

Value ($000) $289,918 Shares 4,175,682 Est. Cost $50.94 Unrealized 0.0%

LEN LENNAR CORP 4.1%

Value ($000) $273,391 Shares 5,569,173 Est. Cost $42.77 Unrealized -2.8%

ICE INTERCONTINENTAL EXCHANGE IN 3.4%

Value ($000) $225,319 Shares 2,959,275 Est. Cost $50.64 Unrealized +35.3%

USFD US FOODS HLDG CORP 3.2%

Value ($000) $217,305 Shares 6,224,721 Est. Cost $26.51 Unrealized +29.4%

GOOG ALPHABET INC 3.2%

Value ($000) $217,167 Shares 185,089 Est. Cost $47.96 Unrealized +16.1%

GPK GRAPHIC PACKAGING HLDG CO 3.0%

Value ($000) $202,269 Shares 16,014,959 Est. Cost $11.72 Unrealized +3.6%

CPRI CAPRI HOLDINGS LIMITED 3.0%

Value ($000) $201,286 Shares 4,399,700 Est. Cost $43.70 Unrealized 0.0%

VMC VULCAN MATLS CO 2.9%

Value ($000) $193,118 Shares 1,631,068 Est. Cost $116.00 Unrealized -12.3%

QSR RESTAURANT BRANDS INTL INC 2.9%

Value ($000) $192,122 Shares 2,950,734 Est. Cost $57.20 Unrealized +7.4%

— INTERXION HOLDING N.V 2.8%

Value ($000) $189,519 Shares 2,840,090 Est. Cost $29.67 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.6%

Value ($000) $171,211 Shares 1,814,251 Est. Cost $105.70 Unrealized -8.3%

CF CF INDS HLDGS INC 2.4%

Value ($000) $163,223 Shares 3,992,739 Est. Cost $24.49 Unrealized +46.0%

EQIX EQUINIX INC 2.4%

Value ($000) $161,270 Shares 355,878 Est. Cost $355.27 Unrealized +0.8%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value ($000) $159,805 Shares 583,827 Est. Cost $230.57 Unrealized +6.0%

— ZAYO GROUP HLDGS INC 2.3%

Value ($000) $156,207 Shares 5,496,367 Est. Cost $28.42 Unrealized —

— ALTABA INC 2.3%

Value ($000) $154,544 Shares 2,085,055 Est. Cost $72.23 Unrealized —

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $150,749 Shares 1,451,739 Est. Cost $80.23 Unrealized +17.7%

CNC CENTENE CORP DEL 2.2%

Value ($000) $150,076 Shares 2,826,286 Est. Cost $61.78 Unrealized -1.7%

DHI D R HORTON INC 2.1%

Value ($000) $139,217 Shares 3,364,351 Est. Cost $35.32 Unrealized +3.1%

SCHW THE CHARLES SCHWAB CORPORATI 2.1%

Value ($000) $138,627 Shares 3,241,980 Est. Cost $40.92 Unrealized +0.1%

EA ELECTRONIC ARTS INC 2.0%

Value ($000) $136,027 Shares 1,338,456 Est. Cost $105.98 Unrealized -13.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.8%

Value ($000) $120,669 Shares 2,195,578 Est. Cost $51.77 Unrealized -0.4%

PSTG PURE STORAGE INC 1.7%

Value ($000) $113,599 Shares 5,213,350 Est. Cost $19.00 Unrealized 0.0%

— LINDE PLC 1.7%

Value ($000) $113,425 Shares 644,716 Est. Cost $175.93 Unrealized —

DHR DANAHER CORPORATION 1.7%

Value ($000) $111,202 Shares 842,309 Est. Cost $87.98 Unrealized +13.0%

SYY SYSCO CORP 1.5%

Value ($000) $102,431 Shares 1,534,313 Est. Cost $54.12 Unrealized 0.0%

PCG PG&E CORP 1.5%

Value ($000) $102,204 Shares 5,741,819 Est. Cost $16.04 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 1.5%

Value ($000) $100,864 Shares 879,987 Est. Cost $103.40 Unrealized +4.6%

— VEREIT INC 1.3%

Value ($000) $86,378 Shares 10,320,000 Est. Cost $6.99 Unrealized —

— SANDERSON FARMS INC 1.1%

Value ($000) $73,647 Shares 558,609 Est. Cost $131.84 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 1.1%

Value ($000) $73,091 Shares 1,129,691 Est. Cost $71.90 Unrealized -15.5%

LYFT LYFT INC 1.0%

Value ($000) $64,981 Shares 830,000 Est. Cost $78.29 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.6%

Value ($000) $42,508 Shares 375,843 Est. Cost $91.18 Unrealized +2.5%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $31,503 Shares 288,221 Est. Cost $95.83 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.4%

Value ($000) $26,606 Shares 383,598 Est. Cost $60.39 Unrealized +15.3%

MIDD MIDDLEBY CORP 0.3%

Value ($000) $20,386 Shares 156,782 Est. Cost $120.05 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.2%

Value ($000) $12,564 Shares 504,191 Est. Cost $31.45 Unrealized —

HAE HAEMONETICS CORP 0.1%

Value ($000) $9,741 Shares 111,356 Est. Cost $90.94 Unrealized 0.0%

LEN/B LENNAR CORP 0.1%

Value ($000) $6,663 Shares 170,326 Est. Cost $41.41 Unrealized -22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP INC	11,006,085	$592,898	8.8%	$50.72	—	COM	08579W103
CPRI	CAPRI HOLDINGS LIMITED	8,533,763	$390,420	5.8%	$43.70	0.0%	SHS	G1890L107
—	LIBERTY MEDIA CORP DELAWARE	9,359,932	$328,066	4.9%	$35.38	—	COM SER C FRMLA	531229854
IQV	IQVIA HLDGS INC	2,135,128	$307,138	4.6%	$102.94	+29.5%	COM	46266C105
TSN	TYSON FOODS INC	4,175,682	$289,918	4.3%	$50.94	0.0%	CL A	902494103
LEN	LENNAR CORP	5,569,173	$273,391	4.1%	$42.77	-2.8%	CL A	526057104
ICE	INTERCONTINENTAL EXCHANGE IN	2,959,275	$225,319	3.4%	$50.64	+35.3%	COM	45866F104
USFD	US FOODS HLDG CORP	6,224,721	$217,305	3.2%	$26.51	+29.4%	COM	912008109
GOOG	ALPHABET INC	185,089	$217,167	3.2%	$47.96	+16.1%	CAP STK CL C	02079K107
GPK	GRAPHIC PACKAGING HLDG CO	16,014,959	$202,269	3.0%	$11.72	+3.6%	COM	388689101
CPRI	CAPRI HOLDINGS LIMITED	4,399,700	$201,286	3.0%	$43.70	0.0%	Call	G1890L107
VMC	VULCAN MATLS CO	1,631,068	$193,118	2.9%	$116.00	-12.3%	COM	929160109
QSR	RESTAURANT BRANDS INTL INC	2,950,734	$192,122	2.9%	$57.20	+7.4%	COM	76131D103
—	INTERXION HOLDING N.V	2,840,090	$189,519	2.8%	$29.67	—	SHS	N47279109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,814,251	$171,211	2.6%	$105.70	-8.3%	COM	874054109
CF	CF INDS HLDGS INC	3,992,739	$163,223	2.4%	$24.49	+46.0%	COM	125269100
EQIX	EQUINIX INC	355,878	$161,270	2.4%	$355.27	+0.8%	COM	29444U700
TMO	THERMO FISHER SCIENTIFIC INC	583,827	$159,805	2.4%	$230.57	+6.0%	COM	883556102
—	ZAYO GROUP HLDGS INC	5,496,367	$156,207	2.3%	$28.42	—	COM	98919V105
—	ALTABA INC	2,085,055	$154,544	2.3%	$72.23	—	COM	021346101
PYPL	PAYPAL HLDGS INC	1,451,739	$150,749	2.2%	$80.23	+17.7%	COM	70450Y103
CNC	CENTENE CORP DEL	2,826,286	$150,076	2.2%	$61.78	-1.7%	COM	15135B101
DHI	D R HORTON INC	3,364,351	$139,217	2.1%	$35.32	+3.1%	COM	23331A109
SCHW	THE CHARLES SCHWAB CORPORATI	3,241,980	$138,627	2.1%	$40.92	+0.1%	COM	808513105
EA	ELECTRONIC ARTS INC	1,338,456	$136,027	2.0%	$105.98	-13.0%	COM	285512109
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,195,578	$120,669	1.8%	$51.77	-0.4%	SHS	G66721104
PSTG	PURE STORAGE INC	5,213,350	$113,599	1.7%	$19.00	0.0%	CL A	74624M102
—	LINDE PLC	644,716	$113,425	1.7%	$175.93	—	COM	G5494J103
DHR	DANAHER CORPORATION	842,309	$111,202	1.7%	$87.98	+13.0%	COM	235851102
SYY	SYSCO CORP	1,534,313	$102,431	1.5%	$54.12	0.0%	COM	871829107
PCG	PG&E CORP	5,741,819	$102,204	1.5%	$16.04	0.0%	COM	69331C108
RCL	ROYAL CARIBBEAN CRUISES LTD	879,987	$100,864	1.5%	$103.40	+4.6%	COM	V7780T103
—	VEREIT INC	10,320,000	$86,378	1.3%	$6.99	—	COM	92339V100
—	SANDERSON FARMS INC	558,609	$73,647	1.1%	$131.84	—	COM	800013104
GPI	GROUP 1 AUTOMOTIVE INC	1,129,691	$73,091	1.1%	$71.90	-15.5%	COM	398905109
LYFT	LYFT INC	830,000	$64,981	1.0%	$78.29	0.0%	CL A COM	55087P104
FIS	FIDELITY NATL INFORMATION SV	375,843	$42,508	0.6%	$91.18	+2.5%	COM	31620M106
AXP	AMERICAN EXPRESS CO	288,221	$31,503	0.5%	$95.83	0.0%	COM	025816109
ABG	ASBURY AUTOMOTIVE GROUP INC	383,598	$26,606	0.4%	$60.39	+15.3%	COM	043436104
MIDD	MIDDLEBY CORP	156,782	$20,386	0.3%	$120.05	0.0%	COM	596278101
LBTYAUSD	LIBERTY GLOBAL PLC	504,191	$12,564	0.2%	$31.45	—	SHS CL A	G5480U104
HAE	HAEMONETICS CORP	111,356	$9,741	0.1%	$90.94	0.0%	COM	405024100
LEN/B	LENNAR CORP	170,326	$6,663	0.1%	$41.41	-22.2%	CL B	526057302