Eminence Capital as of Sept. 30, 2016
Portfolio Holdings for Eminence Capital
Eminence Capital holds 43 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autodesk (ADSK) | 16.0 | $959M | 13M | 72.33 | |
| Humana (HUM) | 4.5 | $272M | 1.5M | 176.89 | |
| Arris | 3.6 | $214M | 7.6M | 28.33 | |
| Intercontinental Exchange (ICE) | 3.6 | $213M | 790k | 269.36 | |
| Dunkin' Brands Group | 3.5 | $208M | 4.0M | 52.08 | |
| Yahoo! | 3.3 | $196M | 4.5M | 43.10 | |
| Calatlantic | 3.2 | $191M | 5.7M | 33.44 | |
| Baidu (BIDU) | 3.1 | $184M | 1.0M | 182.07 | |
| Zynga | 2.8 | $167M | 58M | 2.91 | |
| Pandora Media | 2.8 | $166M | 12M | 14.33 | |
| AutoNation (AN) | 2.7 | $164M | 3.4M | 48.71 | |
| Interxion Holding | 2.7 | $164M | 4.5M | 36.22 | |
| S&p Global (SPGI) | 2.7 | $162M | 1.3M | 126.56 | |
| Lennar Corporation (LEN) | 2.5 | $152M | 3.6M | 42.34 | |
| Wendy's/arby's Group (WEN) | 2.3 | $140M | 13M | 10.80 | |
| CF Industries Holdings (CF) | 2.2 | $134M | 5.5M | 24.35 | |
| KAR Auction Services (KAR) | 2.2 | $131M | 3.0M | 43.16 | |
| Us Foods Hldg Corp call (USFD) | 2.1 | $129M | 5.4M | 23.61 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $127M | 4.5M | 27.98 | |
| Anthem (ELV) | 2.1 | $124M | 986k | 125.31 | |
| MicroStrategy Incorporated (MSTR) | 2.0 | $122M | 727k | 167.44 | |
| Genpact (G) | 2.0 | $120M | 5.0M | 23.95 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $119M | 2.6M | 45.08 | |
| Forest City Realty Trust Inc Class A | 2.0 | $119M | 5.1M | 23.13 | |
| Group 1 Automotive (GPI) | 1.9 | $116M | 1.8M | 63.88 | |
| Ptc (PTC) | 1.8 | $108M | 2.4M | 44.31 | |
| Coca Cola European Partners (CCEP) | 1.8 | $108M | 2.7M | 39.90 | |
| Asbury Automotive (ABG) | 1.7 | $103M | 1.8M | 55.67 | |
| La Quinta Holdings | 1.7 | $102M | 9.1M | 11.18 | |
| Morgan Stanley (MS) | 1.6 | $97M | 3.0M | 32.06 | |
| Tailored Brands | 1.6 | $97M | 6.1M | 15.70 | |
| Expedia (EXPE) | 1.6 | $93M | 800k | 116.72 | |
| Ctrip.com International | 1.4 | $86M | 1.8M | 46.57 | |
| Fortinet (FTNT) | 1.3 | $78M | 2.1M | 36.93 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.3 | $77M | 6.2M | 12.48 | |
| World Wrestling Entertainment | 1.2 | $73M | 3.4M | 21.30 | |
| Constellation Brands (STZ) | 1.0 | $62M | 374k | 166.49 | |
| Berry Plastics (BERY) | 0.8 | $46M | 1.0M | 43.85 | |
| Wayfair (W) | 0.3 | $21M | 539k | 39.37 | |
| ViaSat (VSAT) | 0.2 | $14M | 189k | 74.65 | |
| Commscope Hldg (COMM) | 0.2 | $14M | 477k | 30.11 | |
| J Alexanders Holding | 0.2 | $13M | 1.3M | 10.13 | |
| Mentor Graphics Corporation | 0.1 | $6.2M | 235k | 26.44 |
