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 |
