Eminence Capital

Eminence Capital as of June 30, 2017

Portfolio Holdings for Eminence Capital

Eminence Capital holds 44 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennar Corporation (LEN) 8.0 $472M 8.9M 53.32
Intercontinental Exchange (ICE) 5.9 $344M 5.2M 65.92
Arris 4.4 $257M 9.2M 28.02
Interxion Holding 3.7 $218M 4.8M 45.78
Us Foods Hldg Corp call (USFD) 3.5 $206M 7.6M 27.22
Expedia (EXPE) 3.4 $198M 1.3M 148.95
Fnf (FNF) 3.3 $196M 4.4M 44.83
Autodesk (ADSK) 3.3 $194M 1.9M 100.82
Rexnord 3.0 $178M 7.6M 23.25
Zynga 3.0 $176M 48M 3.64
Microsoft Corporation (MSFT) 2.9 $170M 2.5M 68.93
La Quinta Holdings 2.9 $168M 11M 14.77
Constellation Brands (STZ) 2.8 $167M 863k 193.73
Berry Plastics (BERY) 2.7 $159M 2.8M 57.01
Imperva 2.7 $157M 3.3M 47.85
Liberty Global Inc Com Ser A 2.6 $150M 4.7M 32.12
MicroStrategy Incorporated (MSTR) 2.5 $149M 778k 191.67
Liberty Media Corp Series C Li 2.5 $147M 4.0M 36.62
Cbre Group Inc Cl A (CBRE) 2.5 $146M 4.0M 36.40
CF Industries Holdings (CF) 2.4 $143M 5.1M 27.96
Anthem (ELV) 2.4 $143M 759k 188.13
Dunkin' Brands Group 2.3 $137M 2.5M 55.12
Canadian Pacific Railway 2.1 $124M 771k 160.81
Ptc (PTC) 2.0 $120M 2.2M 55.12
Wendy's/arby's Group (WEN) 2.0 $118M 7.6M 15.51
KAR Auction Services (KAR) 1.9 $114M 2.7M 41.97
Asbury Automotive (ABG) 1.9 $110M 2.0M 56.55
Group 1 Automotive (GPI) 1.9 $110M 1.7M 63.32
Cornerstone Ondemand 1.9 $110M 3.1M 35.75
Tripadvisor (TRIP) 1.7 $100M 2.6M 38.20
Forest City Realty Trust Inc Class A 1.3 $76M 3.1M 24.17
World Wrestling Entertainment 1.3 $74M 3.6M 20.37
Cyberark Software (CYBR) 1.2 $70M 1.4M 49.95
Pandora Media 1.1 $65M 7.3M 8.92
S&p Global (SPGI) 1.1 $65M 444k 145.99
Molson Coors Brewing Company (TAP) 1.0 $59M 677k 86.34
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.9 $54M 3.4M 15.80
Baidu (BIDU) 0.8 $50M 278k 178.86
Coca Cola European Partners (CCEP) 0.8 $46M 1.1M 40.67
Mattel (MAT) 0.6 $35M 1.6M 21.53
Sabra Health Care REIT (SBRA) 0.6 $34M 1.4M 24.10
Hilton Worldwide Holdings (HLT) 0.5 $32M 513k 61.85
Altaba 0.3 $19M 357k 54.48
J Alexanders Holding 0.3 $16M 1.3M 12.25