Eminence Capital as of March 31, 2019
Portfolio Holdings for Eminence Capital
Eminence Capital holds 42 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 8.8 | $593M | 11M | 53.87 | |
| Michael Kors Holdings Ord (CPRI) | 8.8 | $592M | 13M | 45.75 | |
| Liberty Media Corp Series C Li | 4.9 | $328M | 9.4M | 35.05 | |
| Iqvia Holdings (IQV) | 4.6 | $307M | 2.1M | 143.85 | |
| Tyson Foods (TSN) | 4.3 | $290M | 4.2M | 69.43 | |
| Lennar Corporation (LEN) | 4.1 | $273M | 5.6M | 49.09 | |
| Intercontinental Exchange (ICE) | 3.4 | $225M | 3.0M | 76.14 | |
| Us Foods Hldg Corp call (USFD) | 3.2 | $217M | 6.2M | 34.91 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $217M | 185k | 1173.31 | |
| Graphic Packaging Holding Company (GPK) | 3.0 | $202M | 16M | 12.63 | |
| Vulcan Materials Company (VMC) | 2.9 | $193M | 1.6M | 118.40 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.9 | $192M | 3.0M | 65.11 | |
| Interxion Holding | 2.8 | $190M | 2.8M | 66.73 | |
| Take-Two Interactive Software (TTWO) | 2.5 | $171M | 1.8M | 94.37 | |
| CF Industries Holdings (CF) | 2.4 | $163M | 4.0M | 40.88 | |
| Equinix (EQIX) | 2.4 | $161M | 356k | 453.16 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $160M | 584k | 273.72 | |
| Zayo Group Hldgs | 2.3 | $156M | 5.5M | 28.42 | |
| Altaba | 2.3 | $155M | 2.1M | 74.12 | |
| Paypal Holdings (PYPL) | 2.2 | $151M | 1.5M | 103.84 | |
| Centene Corporation (CNC) | 2.2 | $150M | 2.8M | 53.10 | |
| D.R. Horton (DHI) | 2.1 | $139M | 3.4M | 41.38 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $139M | 3.2M | 42.76 | |
| Electronic Arts (EA) | 2.0 | $136M | 1.3M | 101.63 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.8 | $121M | 2.2M | 54.96 | |
| Pure Storage Inc - Class A (PSTG) | 1.7 | $114M | 5.2M | 21.79 | |
| Linde | 1.7 | $113M | 645k | 175.93 | |
| Danaher Corporation (DHR) | 1.7 | $111M | 842k | 132.02 | |
| SYSCO Corporation (SYY) | 1.5 | $102M | 1.5M | 66.76 | |
| PG&E Corporation (PCG) | 1.5 | $102M | 5.7M | 17.80 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $101M | 880k | 114.62 | |
| Vareit, Inc reits | 1.3 | $86M | 10M | 8.37 | |
| Sanderson Farms | 1.1 | $74M | 559k | 131.84 | |
| Group 1 Automotive (GPI) | 1.1 | $73M | 1.1M | 64.70 | |
| Lyft (LYFT) | 1.0 | $65M | 830k | 78.29 | |
| Fidelity National Information Services (FIS) | 0.6 | $43M | 376k | 113.10 | |
| American Express Company (AXP) | 0.5 | $32M | 288k | 109.30 | |
| Asbury Automotive (ABG) | 0.4 | $27M | 384k | 69.36 | |
| Middleby Corporation (MIDD) | 0.3 | $20M | 157k | 130.03 | |
| Liberty Global Inc Com Ser A | 0.2 | $13M | 504k | 24.92 | |
| Haemonetics Corporation (HAE) | 0.1 | $9.7M | 111k | 87.48 | |
| Lennar Corporation (LEN.B) | 0.1 | $6.7M | 170k | 39.12 |
