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 |