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 |
