Eminence Capital as of Sept. 30, 2017
Portfolio Holdings for Eminence Capital
Eminence Capital holds 43 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation (LEN) | 6.9 | $429M | 8.1M | 52.80 | |
| Intercontinental Exchange (ICE) | 6.0 | $372M | 5.4M | 68.70 | |
| Arris | 4.6 | $285M | 10M | 28.49 | |
| Liberty Media Corp Series C Li | 3.9 | $238M | 6.2M | 38.09 | |
| Interxion Holding | 3.7 | $226M | 4.4M | 50.93 | |
| Expedia (EXPE) | 3.6 | $224M | 1.6M | 143.94 | |
| Cornerstone Ondemand | 3.6 | $222M | 5.5M | 40.61 | |
| Us Foods Hldg Corp call (USFD) | 3.5 | $213M | 8.0M | 26.70 | |
| Autodesk (ADSK) | 3.4 | $212M | 1.9M | 112.26 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $211M | 220k | 959.11 | |
| La Quinta Holdings | 3.0 | $185M | 11M | 17.50 | |
| CF Industries Holdings (CF) | 2.8 | $174M | 5.0M | 35.16 | |
| Microsoft Corporation (MSFT) | 2.8 | $174M | 2.3M | 74.49 | |
| New Relic | 2.5 | $157M | 3.1M | 49.80 | |
| Berry Plastics (BERY) | 2.5 | $152M | 2.7M | 56.65 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $149M | 3.9M | 37.88 | |
| Liberty Global Inc Com Ser A | 2.4 | $146M | 4.3M | 33.91 | |
| Anthem (ELV) | 2.3 | $142M | 746k | 189.88 | |
| Wendy's/arby's Group (WEN) | 2.2 | $138M | 8.9M | 15.53 | |
| Constellation Brands (STZ) | 2.2 | $138M | 692k | 199.45 | |
| Zynga | 2.2 | $133M | 35M | 3.78 | |
| KAR Auction Services (KAR) | 2.1 | $127M | 2.7M | 47.74 | |
| Imperva | 2.0 | $126M | 2.9M | 43.40 | |
| Jack in the Box (JACK) | 2.0 | $124M | 1.2M | 101.92 | |
| Fnf (FNF) | 2.0 | $121M | 3.5M | 34.26 | |
| Group 1 Automotive (GPI) | 1.9 | $119M | 1.6M | 72.46 | |
| Asbury Automotive (ABG) | 1.9 | $117M | 1.9M | 61.10 | |
| Quintiles Transnatio Hldgs I | 1.8 | $113M | 1.2M | 95.07 | |
| Ptc (PTC) | 1.8 | $111M | 2.0M | 56.28 | |
| Equifax (EFX) | 1.7 | $107M | 1.0M | 105.99 | |
| MicroStrategy Incorporated (MSTR) | 1.6 | $98M | 764k | 127.71 | |
| Cyberark Software (CYBR) | 1.6 | $97M | 2.4M | 41.00 | |
| Forest City Realty Trust Inc Class A | 1.5 | $94M | 3.7M | 25.51 | |
| Yelp Inc cl a (YELP) | 1.4 | $87M | 2.0M | 43.30 | |
| Pandora Media | 1.2 | $76M | 9.9M | 7.70 | |
| S&p Global (SPGI) | 1.1 | $68M | 436k | 156.31 | |
| Rexnord | 1.0 | $64M | 2.5M | 25.41 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.9 | $59M | 3.4M | 17.15 | |
| Black Knight | 0.8 | $47M | 1.1M | 43.05 | |
| Mattel (MAT) | 0.6 | $35M | 2.2M | 15.48 | |
| Nike (NKE) | 0.5 | $32M | 626k | 51.85 | |
| Altaba | 0.4 | $24M | 357k | 66.24 | |
| J Alexanders Holding | 0.2 | $15M | 1.3M | 11.60 |
