Eminence Capital as of Dec. 31, 2017
Portfolio Holdings for Eminence Capital
Eminence Capital holds 39 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation (LEN) | 10.7 | $704M | 11M | 63.24 | |
| Intercontinental Exchange (ICE) | 5.8 | $377M | 5.3M | 70.56 | |
| Iqvia Holdings (IQV) | 5.2 | $344M | 3.5M | 97.90 | |
| Us Foods Hldg Corp call (USFD) | 5.1 | $335M | 11M | 31.93 | |
| Liberty Media Corp Series C Li | 4.5 | $293M | 8.6M | 34.16 | |
| Interxion Holding | 3.9 | $256M | 4.3M | 58.93 | |
| Ellie Mae | 3.5 | $229M | 2.6M | 89.40 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $228M | 218k | 1046.40 | |
| CF Industries Holdings (CF) | 3.2 | $211M | 5.0M | 42.54 | |
| Equifax (EFX) | 3.2 | $208M | 1.8M | 117.92 | |
| Cornerstone Ondemand | 3.1 | $202M | 5.7M | 35.33 | |
| Autodesk (ADSK) | 3.1 | $201M | 1.9M | 104.83 | |
| Microsoft Corporation (MSFT) | 2.9 | $193M | 2.3M | 85.54 | |
| Wendy's/arby's Group (WEN) | 2.9 | $192M | 12M | 16.42 | |
| New Relic | 2.8 | $181M | 3.1M | 57.77 | |
| La Quinta Holdings | 2.7 | $177M | 9.6M | 18.46 | |
| MGM Resorts International. (MGM) | 2.6 | $170M | 5.1M | 33.39 | |
| Liberty Global Inc Com Ser A | 2.5 | $167M | 4.7M | 35.84 | |
| Mondelez Int (MDLZ) | 2.4 | $159M | 3.7M | 42.80 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $141M | 3.3M | 43.31 | |
| Zynga | 2.1 | $140M | 35M | 4.00 | |
| Cyberark Software (CYBR) | 2.1 | $139M | 3.4M | 41.39 | |
| Group 1 Automotive (GPI) | 2.0 | $133M | 1.9M | 70.97 | |
| Asbury Automotive (ABG) | 1.9 | $125M | 2.0M | 64.00 | |
| Ptc (PTC) | 1.8 | $119M | 2.0M | 60.77 | |
| Imperva | 1.8 | $115M | 2.9M | 39.70 | |
| Arris | 1.7 | $112M | 4.4M | 25.69 | |
| Anthem (ELV) | 1.5 | $101M | 448k | 225.01 | |
| MicroStrategy Incorporated (MSTR) | 1.5 | $100M | 758k | 131.30 | |
| Pandora Media | 1.3 | $87M | 18M | 4.82 | |
| Yelp Inc cl a (YELP) | 1.3 | $87M | 2.1M | 41.96 | |
| Jack in the Box (JACK) | 1.3 | $84M | 858k | 98.11 | |
| S&p Global (SPGI) | 1.0 | $68M | 398k | 169.40 | |
| Paypal Holdings (PYPL) | 0.8 | $56M | 757k | 73.62 | |
| Altaba | 0.8 | $53M | 756k | 69.85 | |
| Papa John's Int'l (PZZA) | 0.5 | $32M | 568k | 56.11 | |
| Electronic Arts (EA) | 0.3 | $22M | 211k | 105.06 | |
| J Alexanders Holding | 0.2 | $13M | 1.3M | 9.70 | |
| Lennar Corporation (LEN.B) | 0.1 | $8.5M | 164k | 51.68 |
