Eminence Capital, LP Closed Holding Positions

Eminence Capital, LP

  • $5.69 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
1,004,840
$79.31 - $97.88 $79.7M - $98.4M
Cornerstone Ondemand Inc
Q2 2020 Filed on Aug 17, 2020
2,514,554
N/A
NTNX
Nutanix, Inc.

Technology
Q2 2020 Filed on Aug 17, 2020
3,690,511
$14.33 - $25.35 $52.9M - $93.6M
COTY
Coty Inc.

Consumer Defensive
Q2 2020 Filed on Aug 17, 2020
13,012,199
$3.25 - $6.29 $42.3M - $81.8M
HAE
Haemonetics Corp

Healthcare
Q2 2020 Filed on Aug 17, 2020
847,328
$84.96 - $118.91 $72M - $101M
Arconic Inc
Q2 2020 Filed on Aug 17, 2020
1,475,571
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
59,452
$1230.68 - $1840.91 $73.2M - $109M
ARMK
Aramark

Industrials
Q2 2020 Filed on Aug 17, 2020
2,913,454
$17.0 - $32.25 $49.5M - $94M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 17, 2020
2,851,567
$6.91 - $13.67 $19.7M - $39M
ALLY
Ally Financial Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
1,569,689
$11.98 - $23.62 $18.8M - $37.1M
ALGN
Align Technology Inc

Healthcare
Q2 2020 Filed on Aug 17, 2020
112,438
$152.07 - $289.75 $17.1M - $32.6M
EQIX
Equinix Inc

Real Estate
Q1 2020 Filed on May 15, 2020
151,182
$489.14 - $655.99 $73.9M - $99.2M
PCG
Pg&E Corp

Utilities
Q1 2020 Filed on May 15, 2020
4,180,000
$7.22 - $18.03 $30.2M - $75.4M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,014,433
$19.26 - $30.13 $38.8M - $60.7M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2020 Filed on May 15, 2020
1,249,441
$100.15 - $130.39 $125M - $163M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,287,707
$85.26 - $123.91 $110M - $160M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
417,877
$270.75 - $373.16 $113M - $156M
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,270,375
$50.97 - $70.4 $116M - $160M
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
908,992
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,007,544
$11.23 - $45.4 $33.8M - $137M
L Brands Inc
Q1 2020 Filed on May 15, 2020
5,827,115
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
475,338
$271.93 - $328.04 $129M - $156M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
992,515
$51.7 - $55.98 $51.3M - $55.6M
NUVA
Nuvasive Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,142,979
$60.96 - $77.7 $69.7M - $88.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
267,504
$228.49 - $265.99 $61.1M - $71.2M
SYY
Sysco Corp

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
1,301,243
$77.57 - $85.8 $101M - $112M
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
701,692
$76.37 - $86.31 $53.6M - $60.6M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
13,926
$73.6 - $146.42 $1.02M - $2.04M
Sothebys
Q3 2019 Filed on Nov 14, 2019
221,938
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
4,366,216
N/A
LBTYA
Liberty Global PLC

Communication Services
Q3 2019 Filed on Nov 14, 2019
521,455
$24.67 - $28.39 $12.9M - $14.8M
MIDD
Middleby Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
1,274,325
$107.25 - $142.16 $137M - $181M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
3,337,181
$79.13 - $93.29 $264M - $311M
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
5,496,367
N/A
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
830,000
$48.15 - $74.45 $40M - $61.8M
DHR
Danaher Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
842,309
$124.88 - $143.73 $105M - $121M
Altaba Inc
Q2 2019 Filed on Aug 14, 2019
2,085,055
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,195,578
$50.41 - $59.56 $111M - $131M
LIN
Linde PLC

Basic Materials
Q2 2019 Filed on Aug 14, 2019
644,716
$173.35 - $204.02 $112M - $132M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
558,609
$126.65 - $153.24 $70.7M - $85.6M
EFX
Equifax Inc

Industrials
Q1 2019 Filed on May 15, 2019
685,000
$91.34 - $118.5 $62.6M - $81.2M
SPGI
S&P Global Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
212,000
$164.37 - $210.55 $34.8M - $44.6M
Forescout Technologies Inc
Q1 2019 Filed on May 15, 2019
1,331,570
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
5,555,556
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
426,000
$150.94 - $175.33 $64.3M - $74.7M
MSFT
Microsoft Corp

Technology
Q1 2019 Filed on May 15, 2019
1,659,467
$97.4 - $120.22 $162M - $200M
Imperva Inc
Q1 2019 Filed on May 15, 2019
3,137,358
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
8,008,106
$15.56 - $18.0 $125M - $144M
Symantec Corp
Q1 2019 Filed on May 15, 2019
1,185,649
N/A
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