Eminence Capital as of Dec. 31, 2016
Portfolio Holdings for Eminence Capital
Eminence Capital holds 46 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autodesk (ADSK) | 13.4 | $858M | 12M | 74.01 | |
| Lennar Corporation (LEN) | 6.1 | $390M | 9.1M | 42.93 | |
| Dunkin' Brands Group | 3.7 | $238M | 4.5M | 52.44 | |
| Arris | 3.6 | $230M | 7.6M | 30.13 | |
| Intercontinental Exchange (ICE) | 3.6 | $228M | 4.0M | 56.42 | |
| Humana (HUM) | 3.5 | $221M | 1.1M | 204.03 | |
| Cbre Group Inc Cl A (CBRE) | 2.9 | $183M | 5.8M | 31.49 | |
| AutoNation (AN) | 2.6 | $167M | 3.4M | 48.65 | |
| Baidu (BIDU) | 2.6 | $167M | 1.0M | 164.41 | |
| CF Industries Holdings (CF) | 2.6 | $166M | 5.3M | 31.48 | |
| Pandora Media | 2.5 | $161M | 12M | 13.04 | |
| Interxion Holding | 2.5 | $157M | 4.5M | 35.07 | |
| Tailored Brands | 2.5 | $157M | 6.1M | 25.55 | |
| Zynga | 2.3 | $147M | 57M | 2.57 | |
| La Quinta Holdings | 2.3 | $145M | 10M | 14.21 | |
| Group 1 Automotive (GPI) | 2.2 | $141M | 1.8M | 77.94 | |
| MicroStrategy Incorporated (MSTR) | 2.2 | $140M | 708k | 197.40 | |
| Anthem (ELV) | 2.2 | $140M | 972k | 143.77 | |
| Fnf (FNF) | 2.1 | $134M | 3.9M | 33.96 | |
| Us Foods Hldg Corp call (USFD) | 2.0 | $131M | 4.8M | 27.48 | |
| KAR Auction Services (KAR) | 2.0 | $126M | 2.9M | 42.62 | |
| Genpact (G) | 2.0 | $126M | 5.2M | 24.34 | |
| Wendy's/arby's Group (WEN) | 1.9 | $124M | 9.2M | 13.52 | |
| Morgan Stanley (MS) | 1.9 | $123M | 2.9M | 42.25 | |
| Asbury Automotive (ABG) | 1.8 | $114M | 1.9M | 61.70 | |
| Expedia (EXPE) | 1.8 | $114M | 1.0M | 113.28 | |
| Cornerstone Ondemand | 1.6 | $100M | 2.4M | 42.31 | |
| Liberty Global Inc Com Ser A | 1.5 | $98M | 3.2M | 30.59 | |
| Fortinet (FTNT) | 1.5 | $94M | 3.1M | 30.12 | |
| Constellation Brands (STZ) | 1.4 | $92M | 601k | 153.31 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $92M | 1.9M | 49.29 | |
| Ptc (PTC) | 1.4 | $88M | 1.9M | 46.27 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.3 | $84M | 6.1M | 13.70 | |
| ViaSat (VSAT) | 1.3 | $82M | 1.2M | 66.22 | |
| Yahoo! | 1.2 | $80M | 2.1M | 38.67 | |
| Coca Cola European Partners (CCEP) | 1.2 | $77M | 2.4M | 31.40 | |
| Ctrip.com International | 1.1 | $72M | 1.8M | 40.00 | |
| Tripadvisor (TRIP) | 1.1 | $69M | 1.5M | 46.37 | |
| World Wrestling Entertainment | 1.0 | $64M | 3.5M | 18.40 | |
| S&p Global (SPGI) | 1.0 | $62M | 578k | 107.54 | |
| Imperva | 0.9 | $57M | 1.5M | 38.40 | |
| Berry Plastics (BERY) | 0.8 | $50M | 1.0M | 48.73 | |
| Calatlantic | 0.7 | $47M | 1.4M | 34.01 | |
| Monsanto Company | 0.4 | $24M | 230k | 105.21 | |
| Rexnord | 0.2 | $16M | 808k | 19.59 | |
| J Alexanders Holding | 0.2 | $13M | 1.2M | 10.75 |
