HoldingsChannel.com
Eminence Capital LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BERRY GLOBAL GROUP INC 12,478,049 +197,618 $490,013
     BERY12,478,049+197,618$490,013
CAPRI HOLDINGS LIMITED      $469,170
     CPRI13,573,157+4,547,332$450,086
     Call575,500-808,900$19,084
THE CHARLES SCHWAB CORPORATI      $439,749
     SCHW7,035,080+1,816,075$294,277
     Call3,477,700+3,477,700$145,472
ASHLAND GLOBAL HLDGS INC 5,222,930 +48,956 $402,427
     ASH5,222,930+48,956$402,427
LIBERTY MEDIA CORP DELAWARE 8,932,609 -52,417 $371,507
     FWONK8,932,609-52,417$371,507
ALIBABA GROUP HLDG LTD      $370,900
     BABA1,480,703-53,020$247,618
     Call737,200+212,200$123,282
ROYAL CARIBBEAN CRUISES LTD      $293,478
     RCL1,866,218+382,651$202,167
     Call842,900+842,900$91,311
ALPHABET INC 185,044 -11,484 $225,569
     GOOG185,044-11,484$225,569
INTERCONTINENTAL EXCHANGE IN (ICE) 2,330,201 -202,051 $215,008
     ICE2,330,201-202,051$215,008
LENNAR CORP      $213,596
     LEN3,698,895-1,215,859$206,583
     LEN.B158,060-5,654$7,013
GODADDY INC 3,052,350 +1,571,313 $201,394
     GDDY3,052,350+1,571,313$201,394
IQVIA HLDGS INC 1,300,847 -17,104 $194,321
     IQV1,300,847-17,104$194,321
CF INDS HLDGS INC 3,898,953 -607,787 $191,828
     CF3,898,953-607,787$191,828
TAKE TWO INTERACTIVE SOFTWAR 1,400,342 -303,588 $175,519
     TTWO1,400,342-303,588$175,519
VULCAN MATLS CO 1,139,240 -399,996 $172,299
     VMC1,139,240-399,996$172,299
RAYMOND JAMES FINANCIAL INC 1,995,475 +1,995,475 $164,547
     RJF1,995,475+1,995,475$164,547
WW INTL INC 4,299,219 +4,299,219 $162,596
     WW4,299,219+4,299,219$162,596
CIGNA CORP NEW 1,061,705 +1,061,705 $161,156
     CI1,061,705+1,061,705$161,156
REALPAGE INC 2,526,480 -39,363 $158,815
     RP2,526,480-39,363$158,815
NUTANIX INC 5,398,167 +1,564,197 $141,702
     NTNX5,398,167+1,564,197$141,702
DOMINOS PIZZA INC 577,630 +577,630 $141,283
     DPZ577,630+577,630$141,283
VEREIT INC 14,430,326 +3,629,396 $141,129
     VER14,430,326+3,629,396$141,129
PURE STORAGE INC 8,269,533 -2,520,792 $140,086
     PSTG8,269,533-2,520,792$140,086
THERMO FISHER SCIENTIFIC INC 475,338 +117,776 $138,452
     TMO475,338+117,776$138,452
CITIZENS FINL GROUP INC 3,869,460 +1,392,361 $136,863
     CFG3,869,460+1,392,361$136,863
MORGAN STANLEY 3,189,613 -49,671 $136,101
     MS3,189,613-49,671$136,101
US FOODS HLDG CORP 3,294,646 -3,477,587 $135,410
     USFD3,294,646-3,477,587$135,410
ELECTRONIC ARTS INC 1,354,210 -21,110 $132,469
     EA1,354,210-21,110$132,469
BOSTON SCIENTIFIC CORP 3,239,955 -51,670 $131,834
     BSX3,239,955-51,670$131,834
PG&E CORP 12,915,361 +4,943,559 $129,154
     PCG12,915,361+4,943,559$129,154
SPOTIFY TECHNOLOGY S A 1,113,642 +528,581 $126,955
     SPOT1,113,642+528,581$126,955
AMERICAN EXPRESS CO 1,060,939 +764,424 $125,488
     AXP1,060,939+764,424$125,488
EQUINIX INC 188,257 -148,769 $108,587
     EQIX188,257-148,769$108,587
PELOTON INTERACTIVE INC 4,190,000 +4,190,000 $105,169
     PTON4,190,000+4,190,000$105,169
SYSCO CORP 1,301,243 -739,190 $103,319
     SYY1,301,243-739,190$103,319
INTERXION HOLDING N.V 1,261,557 -655,645 $102,766
     INXN1,261,557-655,645$102,766
MONSTER BEVERAGE CORP NEW 1,718,755 +1,718,755 $99,791
     MNST1,718,755+1,718,755$99,791
CORNERSTONE ONDEMAND INC 1,805,841 +1,805,841 $98,996
     CSOD1,805,841+1,805,841$98,996
CENTENE CORP DEL 2,182,195 -420,192 $94,402
     CNC2,182,195-420,192$94,402
GROUP 1 AUTOMOTIVE INC 972,978 -22,168 $89,816
     GPI972,978-22,168$89,816
PAYPAL HLDGS INC 856,431 -13,001 $88,718
     PYPL856,431-13,001$88,718
D R HORTON INC 1,655,799 -720,316 $87,277
     DHI1,655,799-720,316$87,277
CORTEVA INC 2,820,258 +2,820,258 $78,967
     CTVA2,820,258+2,820,258$78,967
ZILLOW GROUP INC 2,583,987 +2,583,987 $77,054
     Z2,583,987+2,583,987$77,054
NUVASIVE INC 1,142,979 -55,714 $72,442
     NUVA1,142,979-55,714$72,442
ULTA BEAUTY INC 267,504 +267,504 $67,050
     ULTA267,504+267,504$67,050
MONDELEZ INTL INC 992,515 +992,515 $54,906
     MDLZ992,515+992,515$54,906
PHILIP MORRIS INTL INC 701,692 +701,692 $53,279
     PM701,692+701,692$53,279
HAEMONETICS CORP 298,706 -581,513 $37,679
     HAE298,706-581,513$37,679
ASBURY AUTOMOTIVE GROUP INC 287,336 -27,201 $29,403
     ABG287,336-27,201$29,403

See Full List: All Stocks Held By Eminence Capital LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Eminence Capital LP

Size ($ in 1000's)
At 09/30/2019: $8,308,467
At 06/30/2019: $7,577,633

Eminence Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eminence Capital LP 13F filings. Link to 13F filings: SEC filings

Eminence Capital LP Top Holdings 13F Filings | www.HoldingsChannel.com

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