Eminence Capital as of Dec. 31, 2018
Portfolio Holdings for Eminence Capital
Eminence Capital holds 44 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 6.9 | $353M | 4.7M | 75.33 | |
| Liberty Media Corp Series C Li | 5.6 | $288M | 9.4M | 30.70 | |
| Iqvia Holdings (IQV) | 5.3 | $273M | 2.3M | 116.17 | |
| Berry Plastics (BERY) | 4.2 | $217M | 4.6M | 47.53 | |
| Vulcan Materials Company (VMC) | 3.9 | $201M | 2.0M | 98.80 | |
| Us Foods Hldg Corp call (USFD) | 3.9 | $198M | 6.3M | 31.64 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $195M | 188k | 1035.61 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.7 | $191M | 3.7M | 52.30 | |
| Imperva | 3.4 | $175M | 3.1M | 55.69 | |
| CF Industries Holdings (CF) | 3.3 | $170M | 3.9M | 43.51 | |
| Danaher Corporation (DHR) | 3.3 | $170M | 1.6M | 103.12 | |
| Microsoft Corporation (MSFT) | 3.3 | $169M | 1.7M | 101.57 | |
| Graphic Packaging Holding Company (GPK) | 3.2 | $164M | 15M | 10.64 | |
| Royal Caribbean Cruises (RCL) | 3.1 | $160M | 1.6M | 97.79 | |
| Interxion Holding | 3.0 | $153M | 2.8M | 54.16 | |
| Lennar Corporation (LEN) | 2.9 | $148M | 3.8M | 39.15 | |
| Ellie Mae | 2.8 | $145M | 2.3M | 62.83 | |
| Paypal Holdings (PYPL) | 2.6 | $135M | 1.6M | 84.09 | |
| Electronic Arts (EA) | 2.6 | $134M | 1.7M | 78.91 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $128M | 571k | 223.79 | |
| Wendy's/arby's Group (WEN) | 2.4 | $125M | 8.0M | 15.61 | |
| Hilton Worldwide Holdings (HLT) | 2.3 | $120M | 1.7M | 71.80 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $117M | 1.1M | 102.94 | |
| Alibaba Group Holding (BABA) | 2.1 | $110M | 802k | 137.07 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.8 | $90M | 2.1M | 42.39 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $78M | 1.9M | 41.53 | |
| Vareit, Inc reits | 1.4 | $74M | 10M | 7.15 | |
| Constellation Brands (STZ) | 1.3 | $69M | 426k | 160.82 | |
| Equifax (EFX) | 1.2 | $64M | 685k | 93.13 | |
| Group 1 Automotive (GPI) | 1.1 | $59M | 1.1M | 52.72 | |
| Centene Corporation (CNC) | 1.1 | $56M | 488k | 115.30 | |
| Altaba | 1.0 | $49M | 853k | 57.94 | |
| D.R. Horton (DHI) | 0.9 | $47M | 1.4M | 34.66 | |
| Pandora Media | 0.9 | $45M | 5.6M | 8.09 | |
| Las Vegas Sands (LVS) | 0.9 | $44M | 845k | 52.05 | |
| Fidelity National Information Services (FIS) | 0.7 | $37M | 360k | 102.55 | |
| S&p Global (SPGI) | 0.7 | $36M | 212k | 169.94 | |
| Forescout Technologies | 0.7 | $35M | 1.3M | 25.99 | |
| Equinix (EQIX) | 0.6 | $30M | 85k | 352.56 | |
| Asbury Automotive (ABG) | 0.5 | $26M | 386k | 66.66 | |
| Liberty Global Inc Com Ser A | 0.5 | $24M | 1.1M | 21.34 | |
| Symantec Corporation | 0.4 | $22M | 1.2M | 18.90 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $12M | 90k | 127.76 | |
| Lennar Corporation (LEN.B) | 0.1 | $5.3M | 170k | 31.33 |
