Eminence Capital

Eminence Capital as of Sept. 30, 2018

Portfolio Holdings for Eminence Capital

Eminence Capital holds 40 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iqvia Holdings (IQV) 7.7 $466M 3.6M 129.74
Lennar Corporation (LEN) 6.6 $401M 8.6M 46.69
Liberty Media Corp Series C Li 6.4 $391M 11M 37.19
Intercontinental Exchange (ICE) 6.0 $363M 4.9M 74.89
Vulcan Materials Company (VMC) 5.6 $339M 3.0M 111.20
Us Foods Hldg Corp call (USFD) 4.1 $250M 8.1M 30.82
Berry Plastics (BERY) 3.8 $232M 4.8M 48.39
CF Industries Holdings (CF) 3.5 $215M 3.9M 54.44
Wendy's/arby's Group (WEN) 3.4 $207M 12M 17.14
Microsoft Corporation (MSFT) 3.3 $199M 1.7M 114.37
Ellie Mae 3.2 $195M 2.1M 94.77
Interxion Holding 3.1 $187M 2.8M 67.30
Hilton Worldwide Holdings (HLT) 3.0 $182M 2.2M 80.78
Norwegian Cruise Line Hldgs (NCLH) 2.9 $179M 3.1M 57.43
Alphabet Inc Class C cs (GOOG) 2.9 $173M 145k 1193.47
Equifax (EFX) 2.7 $167M 1.3M 130.57
Altaba 2.6 $159M 2.3M 68.12
Imperva 2.4 $146M 3.1M 46.45
Cornerstone Ondemand 2.4 $145M 2.6M 56.75
Take-Two Interactive Software (TTWO) 2.3 $141M 1.0M 137.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.2 $133M 2.2M 59.28
Electronic Arts (EA) 2.0 $122M 1.0M 120.49
Danaher Corporation (DHR) 1.9 $116M 1.1M 108.66
Symantec Corporation 1.9 $113M 5.3M 21.28
Vareit, Inc reits 1.8 $109M 15M 7.26
Group 1 Automotive (GPI) 1.6 $98M 1.5M 64.90
Pegasystems (PEGA) 1.6 $97M 1.5M 62.60
Cbre Group Inc Cl A (CBRE) 1.5 $92M 2.1M 44.10
Cyberark Software (CYBR) 1.1 $68M 847k 79.84
Asbury Automotive (ABG) 1.0 $64M 924k 68.75
Forescout Technologies 1.0 $61M 1.6M 37.76
MicroStrategy Incorporated (MSTR) 0.9 $58M 410k 140.62
Pandora Media 0.9 $53M 5.6M 9.51
Paypal Holdings (PYPL) 0.7 $40M 460k 87.84
Liberty Global Inc Com Ser A 0.5 $33M 1.1M 28.93
Beacon Roofing Supply (BECN) 0.5 $30M 833k 36.19
Ptc (PTC) 0.4 $22M 210k 106.19
Equinix (EQIX) 0.3 $21M 47k 432.89
J Alexanders Holding 0.2 $14M 1.1M 11.90
Lennar Corporation (LEN.B) 0.1 $6.5M 170k 38.50