EMINENCE CAPITAL, LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.0T
Holdings
43
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADSKAUTODESK INC | 13,258,046 | $959.0B | 16.02% | |
| 2 | HUMHUMANA INC | 1,535,817 | $271.7B | 4.54% | |
| 3 | —ARRIS INTL INC | 7,562,742 | $214.3B | 3.58% | |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 790,434 | $212.9B | 3.56% | |
| 5 | DNKNDUNKIN BRANDS GROUP INC | 3,988,179 | $207.7B | 3.47% | |
| 6 | —YAHOO INC | 4,536,746 | $195.5B | 3.27% | |
| 7 | —CALATLANTIC GROUP INC | 5,696,560 | $190.5B | 3.18% | |
| 8 | BIDUNBAIDU INC | 1,010,470 | $184.0B | 3.07% | |
| 9 | ZNGAEURZYNGA INC | 57,466,248 | $167.2B | 2.79% | |
| 10 | —PANDORA MEDIA INC | 11,601,830 | $166.3B | 2.78% | |
| 11 | ANAUTONATION INC | 3,368,873 | $164.1B | 2.74% | |
| 12 | —INTERXION HOLDING N.V | 4,529,994 | $164.1B | 2.74% | |
| 13 | SPGIS&P GLOBAL INC | 1,279,050 | $161.9B | 2.70% | |
| 14 | LENLENNAR CORP | 3,599,696 | $152.4B | 2.55% | |
| 15 | WENWENDYS CO | 12,965,558 | $140.0B | 2.34% | |
| 16 | CFCF INDS HLDGS INC | 5,511,243 | $134.2B | 2.24% | |
| 17 | OPLNKAR AUCTION SVCS INC | 3,024,725 | $130.5B | 2.18% | |
| 18 | USFDUS FOODS HLDG CORP | 5,449,797 | $128.7B | 2.15% | |
| 19 | CBRECBRE GROUP INC | 4,521,288 | $126.5B | 2.11% | |
| 20 | ELVANTHEM INC | 985,663 | $123.5B | 2.06% | |
| 21 | MIGAMICROSTRATEGY INC | 726,762 | $121.7B | 2.03% | |
| 22 | GGENPACT LIMITED | 5,003,484 | $119.8B | 2.00% | |
| 23 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,638,845 | $119.0B | 1.99% | |
| 24 | —FOREST CITY RLTY TR INC | 5,138,562 | $118.9B | 1.98% | |
| 25 | GPIGROUP 1 AUTOMOTIVE INC | 1,810,933 | $115.7B | 1.93% | |
| 26 | PTCPTC INC | 2,431,933 | $107.8B | 1.80% | |
| 27 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,697,832 | $107.6B | 1.80% | |
| 28 | AWGASBURY AUTOMOTIVE GROUP INC | 1,849,685 | $103.0B | 1.72% | |
| 29 | —LA QUINTA HLDGS INC | 9,099,440 | $101.7B | 1.70% | |
| 30 | DWDMORGAN STANLEY | 3,022,869 | $96.9B | 1.62% | |
| 31 | —TAILORED BRANDS INC | 6,143,578 | $96.5B | 1.61% | |
| 32 | EXPEEXPEDIA INC DEL | 799,813 | $93.4B | 1.56% | |
| 33 | CTRPUSDCTRIP COM INTL LTD | 1,838,055 | $85.6B | 1.43% | |
| 34 | FTNTFORTINET INC | 2,114,028 | $78.1B | 1.30% | |
| 35 | —FIDELITY NATIONAL FINANCIAL | 6,177,907 | $77.1B | 1.29% | |
| 36 | WWEUSDWORLD WRESTLING ENTMT INC | 3,432,950 | $73.1B | 1.22% | |
| 37 | STZCONSTELLATION BRANDS INC | 374,054 | $62.3B | 1.04% | |
| 38 | BERYEURBERRY PLASTICS GROUP INC | 1,048,871 | $46.0B | 0.77% | |
| 39 | WWAYFAIR INC | 538,614 | $21.2B | 0.35% | |
| 40 | VISNCOMMSCOPE HLDG CO INC | 477,000 | $14.4B | 0.24% | |
| 41 | VSATVIASAT INC | 189,044 | $14.1B | 0.24% | |
| 42 | —J ALEXANDERS HLDGS INC | 1,280,502 | $13.0B | 0.22% | |
| 43 | —MENTOR GRAPHICS CORP | 234,900 | $6.2B | 0.10% |