EMINENCE CAPITAL, LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$4.9T
Holdings
44
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADSKAUTODESK INC | 13,194,968 | $714.4B | 14.46% | |
| 2 | ICEINTERCONTINENTAL EXCHANGE IN | 862,499 | $220.8B | 4.47% | |
| 3 | BIDUNBAIDU INC | 1,326,650 | $219.1B | 4.44% | |
| 4 | —CALATLANTIC GROUP INC | 5,838,050 | $214.3B | 4.34% | |
| 5 | —MONSANTO CO NEW | 1,897,730 | $196.2B | 3.97% | |
| 6 | SPGIS&P GLOBAL INC | 1,615,267 | $173.3B | 3.51% | |
| 7 | —INTERXION HOLDING N.V | 4,527,479 | $167.0B | 3.38% | |
| 8 | ANAUTONATION INC | 3,350,596 | $157.4B | 3.19% | |
| 9 | LENLENNAR CORP | 3,365,856 | $155.2B | 3.14% | |
| 10 | —PANDORA MEDIA INC | 11,789,491 | $146.8B | 2.97% | |
| 11 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,801,603 | $144.2B | 2.92% | |
| 12 | HUMHUMANA INC | 794,456 | $142.9B | 2.89% | |
| 13 | —ARRIS INTL INC | 6,771,294 | $141.9B | 2.87% | |
| 14 | ZNGAEURZYNGA INC | 55,589,375 | $138.4B | 2.80% | |
| 15 | —FOREST CITY RLTY TR INC | 5,955,584 | $132.9B | 2.69% | |
| 16 | OPLNKAR AUCTION SVCS INC | 3,054,374 | $127.5B | 2.58% | |
| 17 | MIGAMICROSTRATEGY INC | 718,142 | $125.7B | 2.54% | |
| 18 | GGENPACT LIMITED | 4,548,781 | $122.1B | 2.47% | |
| 19 | USFDUS FOODS HLDG CORP | 5,017,504 | $121.6B | 2.46% | |
| 20 | —YAHOO INC | 3,212,953 | $120.7B | 2.44% | |
| 21 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,244,917 | $115.8B | 2.34% | |
| 22 | PTCPTC INC | 2,922,601 | $109.8B | 2.22% | |
| 23 | —LA QUINTA HLDGS INC | 8,898,425 | $101.4B | 2.05% | |
| 24 | AWGASBURY AUTOMOTIVE GROUP INC | 1,815,686 | $95.8B | 1.94% | |
| 25 | GPIGROUP 1 AUTOMOTIVE INC | 1,787,673 | $88.2B | 1.79% | |
| 26 | ELVANTHEM INC | 654,203 | $85.9B | 1.74% | |
| 27 | —TAILORED BRANDS INC | 6,143,578 | $77.8B | 1.57% | |
| 28 | —FIDELITY NATIONAL FINANCIAL | 6,056,690 | $69.5B | 1.41% | |
| 29 | WWEUSDWORLD WRESTLING ENTMT INC | 3,383,875 | $62.3B | 1.26% | |
| 30 | STZCONSTELLATION BRANDS INC | 373,515 | $61.8B | 1.25% | |
| 31 | FOSLFOSSIL GROUP INC | 2,136,408 | $61.0B | 1.23% | |
| 32 | WENWENDYS CO | 5,806,056 | $55.9B | 1.13% | |
| 33 | BERYEURBERRY PLASTICS GROUP INC | 1,413,957 | $54.9B | 1.11% | |
| 34 | DLTRDOLLAR TREE INC | 577,464 | $54.4B | 1.10% | |
| 35 | DWDMORGAN STANLEY | 1,770,890 | $46.0B | 0.93% | |
| 36 | WWAYFAIR INC | 538,614 | $21.0B | 0.43% | |
| 37 | TRIPTRIPADVISOR INC | 250,899 | $16.1B | 0.33% | |
| 38 | —LIONS GATE ENTMNT CORP | 681,566 | $13.8B | 0.28% | |
| 39 | VSATVIASAT INC | 188,628 | $13.5B | 0.27% | |
| 40 | —J ALEXANDERS HLDGS INC | 1,267,702 | $12.6B | 0.25% | |
| 41 | AMBAAMBARELLA INC | 223,105 | $11.3B | 0.23% | |
| 42 | CFCF INDS HLDGS INC | 444,682 | $10.7B | 0.22% | |
| 43 | SJMSMUCKER J M CO | 69,445 | $10.6B | 0.21% | |
| 44 | —LINKEDIN CORP | 36,016 | $6.8B | 0.14% |