Eminence Capital as of June 30, 2018
Portfolio Holdings for Eminence Capital
Eminence Capital holds 46 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation (LEN) | 8.9 | $655M | 13M | 52.50 | |
| Liberty Media Corp Series C Li | 6.1 | $450M | 12M | 37.13 | |
| Ellie Mae | 4.7 | $342M | 3.3M | 103.84 | |
| Vulcan Materials Company (VMC) | 4.6 | $338M | 2.6M | 129.06 | |
| Intercontinental Exchange (ICE) | 4.6 | $336M | 4.6M | 73.55 | |
| Iqvia Holdings (IQV) | 4.6 | $336M | 3.4M | 99.82 | |
| Us Foods Hldg Corp call (USFD) | 4.5 | $326M | 8.6M | 37.82 | |
| Kraft Heinz (KHC) | 4.3 | $315M | 5.0M | 62.82 | |
| MGM Resorts International. (MGM) | 3.6 | $262M | 9.0M | 29.03 | |
| Cornerstone Ondemand | 3.1 | $231M | 4.9M | 47.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $204M | 183k | 1115.65 | |
| Berry Plastics (BERY) | 2.6 | $192M | 4.2M | 45.94 | |
| Autodesk (ADSK) | 2.3 | $168M | 1.3M | 131.09 | |
| CF Industries Holdings (CF) | 2.3 | $166M | 3.7M | 44.40 | |
| Interxion Holding | 2.2 | $164M | 2.6M | 62.42 | |
| Microsoft Corporation (MSFT) | 2.2 | $162M | 1.6M | 98.61 | |
| Facebook Inc cl a (META) | 2.2 | $160M | 822k | 194.32 | |
| Altaba | 2.1 | $157M | 2.1M | 73.21 | |
| Equifax (EFX) | 2.1 | $152M | 1.2M | 125.11 | |
| Cyberark Software (CYBR) | 2.1 | $151M | 2.4M | 62.96 | |
| Imperva | 1.8 | $132M | 2.7M | 48.25 | |
| Asbury Automotive (ABG) | 1.8 | $129M | 1.9M | 68.55 | |
| Ptc (PTC) | 1.8 | $130M | 1.4M | 93.81 | |
| Group 1 Automotive (GPI) | 1.7 | $123M | 1.9M | 63.00 | |
| Electronic Arts (EA) | 1.7 | $122M | 863k | 141.02 | |
| Wendy's/arby's Group (WEN) | 1.6 | $119M | 6.9M | 17.18 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $113M | 958k | 118.36 | |
| Symantec Corporation | 1.4 | $105M | 5.1M | 20.65 | |
| Yelp Inc cl a (YELP) | 1.4 | $104M | 2.6M | 39.18 | |
| Pandora Media | 1.4 | $102M | 13M | 7.88 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $99M | 1.6M | 60.30 | |
| Vareit, Inc reits | 1.4 | $99M | 13M | 7.44 | |
| MicroStrategy Incorporated (MSTR) | 1.3 | $98M | 767k | 127.75 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $93M | 1.9M | 47.74 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $92M | 1.2M | 79.16 | |
| Hain Celestial (HAIN) | 0.9 | $67M | 2.3M | 29.80 | |
| Mohawk Industries (MHK) | 0.9 | $65M | 304k | 214.27 | |
| Beacon Roofing Supply (BECN) | 0.8 | $57M | 1.3M | 42.62 | |
| Corepoint Lodging Inc. Reit | 0.8 | $56M | 2.2M | 25.90 | |
| Ctrip.com International | 0.7 | $51M | 1.1M | 47.63 | |
| Paypal Holdings (PYPL) | 0.5 | $36M | 432k | 83.27 | |
| Liberty Global Inc Com Ser A | 0.4 | $29M | 1.1M | 27.54 | |
| Equinix (EQIX) | 0.3 | $19M | 45k | 429.88 | |
| J Alexanders Holding | 0.2 | $15M | 1.3M | 11.15 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $8.2M | 100k | 81.62 | |
| Lennar Corporation (LEN.B) | 0.1 | $7.1M | 166k | 42.69 |
