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 |