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EMINENCE CAPITAL, LP Historic Quarter Change: USA Other Stocks, New

EMINENCE CAPITAL, LP historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, EMINENCE CAPITAL, LP opened 77 positions, added to 132, reduced 115 and sold out of 87.

  • Q4 2024: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 0.
  • Q3 2024: Stock PRIMO WATER CORPORATION; Country of operation —; Class COM; Shares before 0.
  • Q1 2024: Stock BEACON ROOFING SUPPLY INC; Country of operation United States; Class COM; Shares before 0.
  • Q1 2024: Stock CAREMAX INC; Country of operation United States; Class CL A NEW; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1107310), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024AMCOR PLC
CUSIP G0250X107
ORD02,876,180+2,876,180$0$27,064,854+$27,064,8542025-02-14
Q3 2024PRIMO WATER CORPORATION
CUSIP 74167P108
COM04,019,624+4,019,624$0$101,495,506+$101,495,5062024-11-14
Q1 2024BEACON ROOFING SUPPLY INC
CUSIP 073685109
United StatesCOM065,059+65,059$0$6,377,083+$6,377,0832024-05-15
Q1 2024CAREMAX INC
CUSIP 14171W202
United StatesCL A NEW0353,654+353,654$0$1,704,612+$1,704,6122024-05-15
Q3 2016DUNKIN BRANDS GROUP INC
CUSIP 265504100
COM03,988,179+3,988,179$0$207,704,000+$207,704,0002016-11-14
Q3 2016CTRIP COM INTL LTD
CUSIP 22943F100
AMERICAN DEP SHS01,838,055+1,838,055$0$85,598,000+$85,598,0002016-11-14
Q3 2016MENTOR GRAPHICS CORP
CUSIP 587200106
COM0234,900+234,900$0$6,211,000+$6,211,0002016-11-14
Q1 2016ARRIS INTL INC
CUSIP G0551A103
SHS08,046,816+8,046,816$0$184,433,000+$184,433,0002016-05-16
Q1 2016TAILORED BRANDS INC
CUSIP 87403A107
COM06,143,005+6,143,005$0$109,960,000+$109,960,0002016-05-16
Q4 2015STARWOOD HOTELS&RESORTS WRLD
CUSIP 85590A401
COM02,341,837+2,341,837$0$162,242,000+$162,242,0002016-02-16
Q4 2015LA QUINTA HLDGS INC
CUSIP 50420D108
COM010,963,697+10,963,697$0$149,216,000+$149,216,0002016-02-16
Q4 2015CALATLANTIC GROUP INC
CUSIP 128195104
COM02,347,485+2,347,485$0$89,017,000+$89,017,0002016-02-16
Q4 2015BERRY PLASTICS GROUP INC
CUSIP 08579W103
United StatesCOM0536,422+536,422$0$19,408,000+$19,408,0002016-02-16
Q3 2015YAHOO INC
CUSIP 984332106
COM04,922,466+4,922,466$0$142,308,000+$142,308,0002015-11-16
Q3 2015ACTIVISION BLIZZARD INC
CUSIP 00507V109
United StatesCOM02,992,673+2,992,673$0$92,444,000+$92,444,0002015-11-16
Q3 2015ALLERGAN PLC
CUSIP G0177J108
SHS0102,071+102,071$0$27,744,000+$27,744,0002015-11-16
Q3 2015J ALEXANDERS HLDGS INC
CUSIP 46609J106
COM01,242,217+1,242,217$0$12,385,000+$12,385,0002015-11-16
Q3 2015LIONS GATE ENTMNT CORP
CUSIP 535919203
COM NEW0148,647+148,647$0$5,470,000+$5,470,0002015-11-16
Q2 2015LINKEDIN CORP
CUSIP 53578A108
COM CL A0553,332+553,332$0$114,335,000+$114,335,0002015-08-14
Q2 2015ARRIS GROUP INC NEW
CUSIP 04270V106
COM03,497,138+3,497,138$0$107,012,000+$107,012,0002015-08-14
Q2 2015FOREST CITY ENTERPRISES INC
CUSIP 345550107
CL A04,521,000+4,521,000$0$99,914,000+$99,914,0002015-08-14
Q2 2015KEURIG GREEN MTN INC
CUSIP 49271M100
COM01,080,733+1,080,733$0$82,817,000+$82,817,0002015-08-14
Q2 2015SOTHEBYS
CUSIP 835898107
COM01,751,434+1,751,434$0$79,235,000+$79,235,0002015-08-14
Q2 2015TENNECO INC
CUSIP 880349105
COM01,140,794+1,140,794$0$65,527,000+$65,527,0002015-08-14
Q2 2015CANADIAN PAC RY LTD
CUSIP 13645T100
COM0187,170+187,170$0$29,990,000+$29,990,0002015-08-14
Q2 2015UNIVAR INC
CUSIP 91336L107
United StatesCOM025,000+25,000$0$651,000+$651,0002015-08-14
Q1 2015HOMEAWAY INC
CUSIP 43739Q100
COM04,205,511+4,205,511$0$126,880,000+$126,880,0002015-05-15
Q1 2015PRECISION CASTPARTS CORP
CUSIP 740189105
COM0420,887+420,887$0$88,386,000+$88,386,0002015-05-15
Q1 2015MICHAEL KORS HLDGS LTD
CUSIP G60754101
SHS01,338,998+1,338,998$0$88,039,000+$88,039,0002015-05-15
Q1 2015REXNORD CORP NEW
CUSIP 76169B102
COM02,236,819+2,236,819$0$59,701,000+$59,701,0002015-05-15
Q1 2015FLEETCOR TECHNOLOGIES INC
CUSIP 339041105
United StatesCOM0298,151+298,151$0$44,997,000+$44,997,0002015-05-15
Q4 2014PANDORA MEDIA INC
CUSIP 698354107
COM08,569,012+8,569,012$0$152,785,000+$152,785,0002015-02-17
Q4 2014OUTFRONT MEDIA INC
CUSIP 69007J106
United StatesCOM03,890,354+3,890,354$0$104,417,000+$104,417,0002015-02-17
Q4 2014B/E AEROSPACE INC
CUSIP 073302101
COM01,588,692+1,588,692$0$92,176,000+$92,176,0002015-02-17
Q4 2014TIME WARNER CABLE INC
CUSIP 88732J207
COM0496,092+496,092$0$75,436,000+$75,436,0002015-02-17
Q4 2014QLIK TECHNOLOGIES INC
CUSIP 74733T105
COM01,597,186+1,597,186$0$49,337,000+$49,337,0002015-02-17
Q4 2014CORNERSTONE ONDEMAND INC
CUSIP 21925Y103
COM01,366,280+1,366,280$0$48,093,000+$48,093,0002015-02-17
Q4 2014FIREEYE INC
CUSIP 31816Q101
COM01,506,496+1,506,496$0$47,575,000+$47,575,0002015-02-17
Q4 2014SANDERSON FARMS INC
CUSIP 800013104
COM0342,000+342,000$0$28,737,000+$28,737,0002015-02-17
Q4 2014ENDO INTL PLC
CUSIP G30401106
SHS0209,437+209,437$0$15,105,000+$15,105,0002015-02-17
Q4 2014INVENSENSE INC
CUSIP 46123D205
COM0550,000+550,000$0$8,943,000+$8,943,0002015-02-17
Q3 2014GNC HLDGS INC
CUSIP 36191G107
COM CL A04,230,725+4,230,725$0$163,898,000+$163,898,0002014-11-14
Q3 2014FIDELITY NATIONAL FINANCIAL
CUSIP 31620R402
FNFV GROUP COM04,663,000+4,663,000$0$64,163,000+$64,163,0002014-11-14
Q3 2014BERRY PLASTICS GROUP INC
CUSIP 08579W103
United StatesCOM02,072,000+2,072,000$0$52,297,000+$52,297,0002014-11-14
Q3 2014JANUS CAP GROUP INC
CUSIP 47102X105
COM03,550,000+3,550,000$0$51,617,000+$51,617,0002014-11-14
Q3 2014WORLD WRESTLING ENTMT INC
CUSIP 98156Q108
United StatesCL A03,243,813+3,243,813$0$44,667,000+$44,667,0002014-11-14
Q3 2014HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105
COM0539,217+539,217$0$13,691,000+$13,691,0002014-11-14
Q3 2014VIRNETX HLDG CORP
CUSIP 92823T108
United StatesCOM01,080,211+1,080,211$0$6,481,000+$6,481,0002014-11-14
Q3 2014TRIBUNE PUBG CO
CUSIP 896082104
COM0186,813+186,813$0$3,770,000+$3,770,0002014-11-14
Q2 2014MADISON SQUARE GARDEN CO
CUSIP 55826P100
CL A01,846,636+1,846,636$0$115,322,000+$115,322,0002014-08-14
Q2 2014VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102
COM0753,216+753,216$0$94,996,000+$94,996,0002014-08-14
Q2 2014MONSANTO CO NEW
CUSIP 61166W101
COM0648,578+648,578$0$80,904,000+$80,904,0002014-08-14
Q2 2014SENSATA TECHNOLOGIES HLDG NV
CUSIP N7902X106
SHS01,370,137+1,370,137$0$64,095,000+$64,095,0002014-08-14
Q2 2014MALLINCKRODT PUB LTD CO
CUSIP G5785G107
SHS0723,468+723,468$0$57,892,000+$57,892,0002014-08-14
Q2 2014ANN INC
CUSIP 035623107
COM01,295,116+1,295,116$0$53,281,000+$53,281,0002014-08-14
Q2 2014GOOGLE INC
CUSIP 38259P706
CL C069,457+69,457$0$39,957,000+$39,957,0002014-08-14
Q2 2014CTRIP COM INTL LTD
CUSIP 22943F100
AMERICAN DEP SHS0475,891+475,891$0$30,476,000+$30,476,0002014-08-14
Q2 2014XOOM CORP
CUSIP 98419Q101
COM01,041,307+1,041,307$0$27,449,000+$27,449,0002014-08-14
Q2 2014CBS OUTDOOR AMERS INC
CUSIP 14987J106
COM0800,000+800,000$0$26,144,000+$26,144,0002014-08-14
Q2 2014LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107
United StatesCOM0327,318+327,318$0$24,860,000+$24,860,0002014-08-14
Q2 2014LIBERTY INTERACTIVE CORP
CUSIP 53071M104
INT COM SER A0725,000+725,000$0$21,286,000+$21,286,0002014-08-14
Q1 2014RESTORATION HARDWARE HLDGS I
CUSIP 761283100
COM01,252,829+1,252,829$0$92,196,000+$92,196,0002014-05-15
Q1 2014TIBCO SOFTWARE INC
CUSIP 88632Q103
COM03,445,362+3,445,362$0$70,010,000+$70,010,0002014-05-15
Q1 2014DRIL-QUIP INC
CUSIP 262037104
United StatesCOM0245,600+245,600$0$27,532,000+$27,532,0002014-05-15
Q1 2014ZELTIQ AESTHETICS INC
CUSIP 98933Q108
COM0743,000+743,000$0$14,570,000+$14,570,0002014-05-15
Q4 2013MENS WEARHOUSE INC
CUSIP 587118100
COM04,684,200+4,684,200$0$239,269,000+$239,269,0002014-02-14
Q4 2013ALLERGAN INC
CUSIP 018490102
COM0715,600+715,600$0$79,489,000+$79,489,0002014-02-14
Q4 2013GOOGLE INC
CUSIP 38259P508
CL A067,664+67,664$0$75,832,000+$75,832,0002014-02-14
Q4 2013JOS A BANK CLOTHIERS INC
CUSIP 480838101
COM01,371,756+1,371,756$0$75,131,000+$75,131,0002014-02-14
Q4 2013HILLSHIRE BRANDS CO
CUSIP 432589109
COM01,355,000+1,355,000$0$45,311,000+$45,311,0002014-02-14
Q4 2013SPRINT CORP
CUSIP 85207U105
COM SER 103,627,317+3,627,317$0$38,994,000+$38,994,0002014-02-14
Q4 2013SOLARWINDS INC
CUSIP 83416B109
COM01,025,000+1,025,000$0$38,776,000+$38,776,0002014-02-14
Q4 2013MCGRAW HILL FINL INC
CUSIP 580645109
COM0113,000+113,000$0$8,837,000+$8,837,0002014-02-14
Q4 2013FAMILY DLR STORES INC
CUSIP 307000109
COM071,700+71,700$0$4,658,000+$4,658,0002014-02-14
Q3 2013NATIONAL OILWELL VARCO INC
CUSIP 637071101
COM02,334,965+2,334,965$0$182,384,000+$182,384,0002013-11-14
Q3 2013EQUINIX INC
CUSIP 29444U502
COM NEW0246,300+246,300$0$45,233,000+$45,233,0002013-11-14
Q3 2013ZYNGA INC
CUSIP 98986T108
CL A05,900,000+5,900,000$0$21,659,000+$21,659,0002013-11-14

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