Eminence Capital as of March 31, 2018
Portfolio Holdings for Eminence Capital
Eminence Capital holds 39 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation (LEN) | 12.1 | $814M | 14M | 58.94 | |
| Intercontinental Exchange (ICE) | 5.7 | $379M | 5.2M | 72.52 | |
| Iqvia Holdings (IQV) | 5.2 | $346M | 3.5M | 98.11 | |
| Liberty Media Corp Series C Li | 5.0 | $335M | 11M | 30.85 | |
| Kraft Heinz (KHC) | 4.6 | $308M | 5.0M | 62.29 | |
| Us Foods Hldg Corp call (USFD) | 4.6 | $308M | 9.4M | 32.77 | |
| Vulcan Materials Company (VMC) | 3.9 | $260M | 2.3M | 114.17 | |
| MGM Resorts International. (MGM) | 3.6 | $243M | 6.9M | 35.02 | |
| Ellie Mae | 3.5 | $236M | 2.6M | 91.94 | |
| La Quinta Holdings | 3.1 | $211M | 11M | 18.91 | |
| Cornerstone Ondemand | 3.0 | $199M | 5.1M | 39.11 | |
| Microsoft Corporation (MSFT) | 2.8 | $190M | 2.1M | 91.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $184M | 178k | 1031.79 | |
| Autodesk (ADSK) | 2.7 | $179M | 1.4M | 125.58 | |
| Wendy's/arby's Group (WEN) | 2.5 | $171M | 9.8M | 17.55 | |
| Facebook Inc cl a (META) | 2.5 | $169M | 1.1M | 159.79 | |
| Interxion Holding | 2.4 | $164M | 2.6M | 62.11 | |
| Papa John's Int'l (PZZA) | 2.3 | $157M | 2.7M | 57.30 | |
| Cyberark Software (CYBR) | 2.3 | $153M | 3.0M | 51.02 | |
| New Relic | 1.9 | $127M | 1.7M | 74.12 | |
| Asbury Automotive (ABG) | 1.9 | $127M | 1.9M | 67.50 | |
| Group 1 Automotive (GPI) | 1.9 | $127M | 1.9M | 65.34 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $121M | 2.6M | 47.22 | |
| Imperva | 1.8 | $118M | 2.7M | 43.30 | |
| Ptc (PTC) | 1.8 | $117M | 1.5M | 78.01 | |
| Equifax (EFX) | 1.7 | $116M | 985k | 117.81 | |
| CF Industries Holdings (CF) | 1.6 | $110M | 2.9M | 37.73 | |
| Yelp Inc cl a (YELP) | 1.6 | $110M | 2.6M | 41.75 | |
| Electronic Arts (EA) | 1.5 | $98M | 810k | 121.24 | |
| MicroStrategy Incorporated (MSTR) | 1.5 | $98M | 760k | 128.99 | |
| Vareit, Inc reits | 1.4 | $93M | 13M | 6.96 | |
| Pandora Media | 1.4 | $92M | 18M | 5.03 | |
| Altaba | 1.3 | $85M | 1.2M | 74.04 | |
| Jack in the Box (JACK) | 0.7 | $48M | 560k | 85.33 | |
| Paypal Holdings (PYPL) | 0.7 | $46M | 601k | 75.87 | |
| Liberty Global Inc Com Ser A | 0.5 | $36M | 1.1M | 31.31 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $16M | 165k | 97.78 | |
| J Alexanders Holding | 0.2 | $15M | 1.3M | 11.45 | |
| Lennar Corporation (LEN.B) | 0.1 | $7.8M | 165k | 47.69 |
