EMINENCE CAPITAL, LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$5.9T
Holdings
44
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LENLENNAR CORP | 8,856,536 | $472.2B | 8.04% | |
| 2 | ICEINTERCONTINENTAL EXCHANGE IN | 5,219,942 | $344.1B | 5.86% | |
| 3 | —ARRIS INTL INC | 9,155,692 | $256.5B | 4.37% | |
| 4 | —INTERXION HOLDING N.V | 4,751,259 | $217.5B | 3.70% | |
| 5 | USFDUS FOODS HLDG CORP | 7,569,178 | $206.0B | 3.51% | |
| 6 | EXPEEXPEDIA INC DEL | 1,328,971 | $197.9B | 3.37% | |
| 7 | FNFFIDELITY NATIONAL FINANCIAL | 4,380,622 | $196.4B | 3.34% | |
| 8 | ADSKAUTODESK INC | 1,922,305 | $193.8B | 3.30% | |
| 9 | RXNEURREXNORD CORP NEW | 7,640,335 | $177.6B | 3.02% | |
| 10 | ZNGAEURZYNGA INC | 48,336,423 | $175.9B | 2.99% | |
| 11 | MSFTMICROSOFT CORP | 2,466,000 | $170.0B | 2.89% | |
| 12 | —LA QUINTA HLDGS INC | 11,385,116 | $168.2B | 2.86% | |
| 13 | STZCONSTELLATION BRANDS INC | 862,510 | $167.1B | 2.84% | |
| 14 | BERYEURBERRY GLOBAL GROUP INC | 2,784,270 | $158.7B | 2.70% | |
| 15 | —IMPERVA INC | 3,277,649 | $156.8B | 2.67% | |
| 16 | LBTYBLIBERTY GLOBAL PLC | 4,683,801 | $150.4B | 2.56% | |
| 17 | MIGAMICROSTRATEGY INC | 777,949 | $149.1B | 2.54% | |
| 18 | FWONALIBERTY MEDIA CORP DELAWARE | 4,014,510 | $147.0B | 2.50% | |
| 19 | CBRECBRE GROUP INC | 3,997,765 | $145.5B | 2.48% | |
| 20 | CFCF INDS HLDGS INC | 5,120,652 | $143.2B | 2.44% | |
| 21 | ELVANTHEM INC | 758,863 | $142.8B | 2.43% | |
| 22 | DNKNDUNKIN BRANDS GROUP INC | 2,491,048 | $137.3B | 2.34% | |
| 23 | CP.TOCANADIAN PAC RY LTD | 771,000 | $124.0B | 2.11% | |
| 24 | PTCPTC INC | 2,170,813 | $119.7B | 2.04% | |
| 25 | WENWENDYS CO | 7,615,968 | $118.1B | 2.01% | |
| 26 | OPLNKAR AUCTION SVCS INC | 2,709,463 | $113.7B | 1.94% | |
| 27 | GPIGROUP 1 AUTOMOTIVE INC | 1,743,388 | $110.4B | 1.88% | |
| 28 | AWGASBURY AUTOMOTIVE GROUP INC | 1,951,607 | $110.4B | 1.88% | |
| 29 | —CORNERSTONE ONDEMAND INC | 3,078,120 | $110.0B | 1.87% | |
| 30 | TRIPTRIPADVISOR INC | 2,618,311 | $100.0B | 1.70% | |
| 31 | —FOREST CITY RLTY TR INC | 3,141,000 | $75.9B | 1.29% | |
| 32 | WWEUSDWORLD WRESTLING ENTMT INC | 3,639,974 | $74.1B | 1.26% | |
| 33 | CYBRCYBERARK SOFTWARE LTD | 1,400,997 | $70.0B | 1.19% | |
| 34 | —PANDORA MEDIA INC | 7,300,000 | $65.1B | 1.11% | |
| 35 | SPGIS&P GLOBAL INC | 443,980 | $64.8B | 1.10% | |
| 36 | TAPMOLSON COORS BREWING CO | 677,073 | $58.5B | 1.00% | |
| 37 | —FIDELITY NATIONAL FINANCIAL | 3,427,924 | $54.2B | 0.92% | |
| 38 | BIDUNBAIDU INC | 278,038 | $49.7B | 0.85% | |
| 39 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,125,196 | $45.8B | 0.78% | |
| 40 | MATMATTEL INC | 1,620,000 | $34.9B | 0.59% | |
| 41 | SBCSABRA HEALTH CARE REIT INC | 1,426,210 | $34.4B | 0.59% | |
| 42 | HLTHILTON WORLDWIDE HLDGS INC | 513,399 | $31.8B | 0.54% | |
| 43 | AABAUSDALTABA INC | 356,821 | $19.4B | 0.33% | |
| 44 | —J ALEXANDERS HLDGS INC | 1,311,194 | $16.1B | 0.27% |