Eminence Capital as of June 30, 2016
Portfolio Holdings for Eminence Capital
Eminence Capital holds 44 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autodesk (ADSK) | 14.5 | $714M | 13M | 54.14 | |
| Intercontinental Exchange (ICE) | 4.5 | $221M | 863k | 255.96 | |
| Baidu (BIDU) | 4.4 | $219M | 1.3M | 165.15 | |
| Calatlantic | 4.3 | $214M | 5.8M | 36.71 | |
| Monsanto Company | 4.0 | $196M | 1.9M | 103.41 | |
| S&p Global (SPGI) | 3.5 | $173M | 1.6M | 107.26 | |
| Interxion Holding | 3.4 | $167M | 4.5M | 36.88 | |
| AutoNation (AN) | 3.2 | $157M | 3.4M | 46.98 | |
| Lennar Corporation (LEN) | 3.1 | $155M | 3.4M | 46.10 | |
| Pandora Media | 3.0 | $147M | 12M | 12.45 | |
| Take-Two Interactive Software (TTWO) | 2.9 | $144M | 3.8M | 37.92 | |
| Humana (HUM) | 2.9 | $143M | 795k | 179.88 | |
| Arris | 2.9 | $142M | 6.8M | 20.96 | |
| Zynga | 2.8 | $138M | 56M | 2.49 | |
| Forest City Realty Trust Inc Class A | 2.7 | $133M | 6.0M | 22.31 | |
| KAR Auction Services (KAR) | 2.6 | $128M | 3.1M | 41.74 | |
| MicroStrategy Incorporated (MSTR) | 2.5 | $126M | 718k | 175.02 | |
| Genpact (G) | 2.5 | $122M | 4.5M | 26.84 | |
| Us Foods Hldg Corp call (USFD) | 2.5 | $122M | 5.0M | 24.24 | |
| Yahoo! | 2.4 | $121M | 3.2M | 37.56 | |
| Coca Cola European Partners (CCEP) | 2.3 | $116M | 3.2M | 35.69 | |
| Ptc (PTC) | 2.2 | $110M | 2.9M | 37.58 | |
| La Quinta Holdings | 2.0 | $101M | 8.9M | 11.40 | |
| Asbury Automotive (ABG) | 1.9 | $96M | 1.8M | 52.74 | |
| Group 1 Automotive (GPI) | 1.8 | $88M | 1.8M | 49.36 | |
| Anthem (ELV) | 1.7 | $86M | 654k | 131.34 | |
| Tailored Brands | 1.6 | $78M | 6.1M | 12.66 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.4 | $70M | 6.1M | 11.47 | |
| World Wrestling Entertainment | 1.3 | $62M | 3.4M | 18.41 | |
| Constellation Brands (STZ) | 1.2 | $62M | 374k | 165.40 | |
| Fossil (FOSL) | 1.2 | $61M | 2.1M | 28.53 | |
| Wendy's/arby's Group (WEN) | 1.1 | $56M | 5.8M | 9.62 | |
| Berry Plastics (BERY) | 1.1 | $55M | 1.4M | 38.85 | |
| Dollar Tree (DLTR) | 1.1 | $54M | 578k | 94.24 | |
| Morgan Stanley (MS) | 0.9 | $46M | 1.8M | 25.98 | |
| Wayfair (W) | 0.4 | $21M | 539k | 39.00 | |
| Tripadvisor (TRIP) | 0.3 | $16M | 251k | 64.30 | |
| Lions Gate Entertainment | 0.3 | $14M | 682k | 20.23 | |
| ViaSat (VSAT) | 0.3 | $14M | 189k | 71.40 | |
| J Alexanders Holding | 0.2 | $13M | 1.3M | 9.93 | |
| Ambarella (AMBA) | 0.2 | $11M | 223k | 50.81 | |
| CF Industries Holdings (CF) | 0.2 | $11M | 445k | 24.10 | |
| J.M. Smucker Company (SJM) | 0.2 | $11M | 69k | 152.41 | |
| Linkedin Corp | 0.1 | $6.8M | 36k | 189.25 |
