EMINENCE CAPITAL, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$7.3T
Holdings
46
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LENLENNAR CORP | 12,482,255 | $655.3B | 8.93% | |
| 2 | FWONALIBERTY MEDIA CORP DELAWARE | 12,121,788 | $450.1B | 6.14% | |
| 3 | —ELLIE MAE INC | 3,289,339 | $341.6B | 4.66% | |
| 4 | VMCVULCAN MATLS CO | 2,621,340 | $338.3B | 4.61% | |
| 5 | IQVIQVIA HLDGS INC | 3,369,389 | $336.3B | 4.58% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 4,566,228 | $335.8B | 4.58% | |
| 7 | USFDUS FOODS HLDG CORP | 8,631,256 | $326.4B | 4.45% | |
| 8 | KHCKRAFT HEINZ CO | 5,014,500 | $315.0B | 4.29% | Call |
| 9 | MGMMGM RESORTS INTERNATIONAL | 9,031,968 | $262.2B | 3.57% | |
| 10 | —CORNERSTONE ONDEMAND INC | 4,860,401 | $230.5B | 3.14% | |
| 11 | GOOGALPHABET INC | 182,975 | $204.1B | 2.78% | |
| 12 | BERYEURBERRY GLOBAL GROUP INC | 4,169,107 | $191.5B | 2.61% | |
| 13 | ADSKAUTODESK INC | 1,280,413 | $167.8B | 2.29% | |
| 14 | CFCF INDS HLDGS INC | 3,737,276 | $165.9B | 2.26% | |
| 15 | —INTERXION HOLDING N.V | 2,634,153 | $164.4B | 2.24% | |
| 16 | MSFTMICROSOFT CORP | 1,644,961 | $162.2B | 2.21% | |
| 17 | METAFACEBOOK INC | 821,966 | $159.7B | 2.18% | |
| 18 | AABAUSDALTABA INC | 2,142,591 | $156.9B | 2.14% | |
| 19 | EFXEQUIFAX INC | 1,215,115 | $152.0B | 2.07% | |
| 20 | CYBRCYBERARK SOFTWARE LTD | 2,401,655 | $151.2B | 2.06% | |
| 21 | —IMPERVA INC | 2,735,288 | $132.0B | 1.80% | |
| 22 | PTCPTC INC | 1,379,953 | $129.5B | 1.76% | |
| 23 | AWGASBURY AUTOMOTIVE GROUP INC | 1,879,711 | $128.9B | 1.76% | |
| 24 | GPIGROUP 1 AUTOMOTIVE INC | 1,947,488 | $122.7B | 1.67% | |
| 25 | EAELECTRONIC ARTS INC | 863,298 | $121.7B | 1.66% | |
| 26 | WENWENDYS CO | 6,949,401 | $119.4B | 1.63% | |
| 27 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 957,521 | $113.3B | 1.54% | |
| 28 | SYMCEURSYMANTEC CORP | 5,093,081 | $105.2B | 1.43% | |
| 29 | YELPYELP INC | 2,649,684 | $103.8B | 1.42% | |
| 30 | —PANDORA MEDIA INC | 12,890,968 | $101.6B | 1.38% | |
| 31 | QSRRESTAURANT BRANDS INTL INC | 1,643,770 | $99.1B | 1.35% | |
| 32 | ARCPEURVEREIT INC | 13,297,000 | $98.9B | 1.35% | |
| 33 | MIGAMICROSTRATEGY INC | 766,461 | $97.9B | 1.33% | |
| 34 | CBRECBRE GROUP INC | 1,949,174 | $93.1B | 1.27% | |
| 35 | HLTHILTON WORLDWIDE HLDGS INC | 1,157,000 | $91.6B | 1.25% | |
| 36 | HAINHAIN CELESTIAL GROUP INC | 2,259,365 | $67.3B | 0.92% | |
| 37 | MHKMOHAWK INDS INC | 303,863 | $65.1B | 0.89% | |
| 38 | BECNUSDBEACON ROOFING SUPPLY INC | 1,327,353 | $56.6B | 0.77% | |
| 39 | —COREPOINT LODGING INC | 2,150,708 | $55.7B | 0.76% | |
| 40 | CTRPUSDCTRIP COM INTL LTD | 1,067,593 | $50.8B | 0.69% | |
| 41 | PYPLPAYPAL HLDGS INC | 431,483 | $35.9B | 0.49% | |
| 42 | LBTYBLIBERTY GLOBAL PLC | 1,057,878 | $29.1B | 0.40% | |
| 43 | EQIXEQUINIX INC | 44,538 | $19.1B | 0.26% | |
| 44 | —J ALEXANDERS HLDGS INC | 1,311,606 | $14.6B | 0.20% | |
| 45 | SPBSPECTRUM BRANDS HLDGS INC | 100,000 | $8.2B | 0.11% | |
| 46 | LENLENNAR CORP | 165,762 | $7.1B | 0.10% |