EMINENCE CAPITAL, LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$6.2T
Holdings
43
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LENLENNAR CORP | 8,122,128 | $428.8B | 6.94% | |
| 2 | ICEINTERCONTINENTAL EXCHANGE IN | 5,409,565 | $371.6B | 6.02% | |
| 3 | —ARRIS INTL INC | 10,007,889 | $285.1B | 4.62% | |
| 4 | FWONALIBERTY MEDIA CORP DELAWARE | 6,244,748 | $237.9B | 3.85% | |
| 5 | —INTERXION HOLDING N.V | 4,437,395 | $226.0B | 3.66% | |
| 6 | EXPEEXPEDIA INC DEL | 1,558,157 | $224.3B | 3.63% | |
| 7 | —CORNERSTONE ONDEMAND INC | 5,471,961 | $222.2B | 3.60% | |
| 8 | USFDUS FOODS HLDG CORP | 7,974,365 | $212.9B | 3.45% | |
| 9 | ADSKAUTODESK INC | 1,890,545 | $212.2B | 3.44% | |
| 10 | GOOGALPHABET INC | 219,798 | $210.8B | 3.41% | |
| 11 | —LA QUINTA HLDGS INC | 10,542,423 | $184.5B | 2.99% | |
| 12 | CFCF INDS HLDGS INC | 4,957,693 | $174.3B | 2.82% | |
| 13 | MSFTMICROSOFT CORP | 2,329,416 | $173.5B | 2.81% | |
| 14 | NEWREURNEW RELIC INC | 3,149,972 | $156.9B | 2.54% | |
| 15 | BERYEURBERRY GLOBAL GROUP INC | 2,688,241 | $152.3B | 2.47% | |
| 16 | CBRECBRE GROUP INC | 3,931,282 | $148.9B | 2.41% | |
| 17 | LBTYBLIBERTY GLOBAL PLC | 4,304,314 | $146.0B | 2.36% | |
| 18 | ELVANTHEM INC | 746,231 | $141.7B | 2.29% | |
| 19 | WENWENDYS CO | 8,904,174 | $138.3B | 2.24% | |
| 20 | STZCONSTELLATION BRANDS INC | 691,778 | $138.0B | 2.23% | |
| 21 | ZNGAEURZYNGA INC | 35,234,689 | $133.2B | 2.16% | |
| 22 | OPLNKAR AUCTION SVCS INC | 2,664,070 | $127.2B | 2.06% | |
| 23 | —IMPERVA INC | 2,904,959 | $126.1B | 2.04% | |
| 24 | JACKJACK IN THE BOX INC | 1,211,297 | $123.5B | 2.00% | |
| 25 | FNFFIDELITY NATIONAL FINANCIAL | 3,536,476 | $121.2B | 1.96% | |
| 26 | GPIGROUP 1 AUTOMOTIVE INC | 1,640,069 | $118.8B | 1.92% | |
| 27 | AWGASBURY AUTOMOTIVE GROUP INC | 1,907,441 | $116.5B | 1.89% | |
| 28 | —QUINTILES IMS HOLDINGS INC | 1,189,000 | $113.0B | 1.83% | |
| 29 | PTCPTC INC | 1,972,254 | $111.0B | 1.80% | |
| 30 | EFXEQUIFAX INC | 1,011,000 | $107.2B | 1.73% | |
| 31 | MIGAMICROSTRATEGY INC | 763,587 | $97.5B | 1.58% | |
| 32 | CYBRCYBERARK SOFTWARE LTD | 2,355,275 | $96.6B | 1.56% | |
| 33 | —FOREST CITY RLTY TR INC | 3,676,000 | $93.8B | 1.52% | |
| 34 | YELPYELP INC | 2,019,169 | $87.4B | 1.42% | |
| 35 | —PANDORA MEDIA INC | 9,898,427 | $76.2B | 1.23% | |
| 36 | SPGIS&P GLOBAL INC | 435,847 | $68.1B | 1.10% | |
| 37 | RXNEURREXNORD CORP NEW | 2,500,000 | $63.5B | 1.03% | |
| 38 | —FIDELITY NATIONAL FINANCIAL | 3,423,233 | $58.7B | 0.95% | |
| 39 | BKIEURBLACK KNIGHT INC | 1,084,391 | $46.7B | 0.76% | |
| 40 | MATMATTEL INC | 2,235,000 | $34.6B | 0.56% | |
| 41 | NKENIKE INC | 625,500 | $32.4B | 0.52% | |
| 42 | AABAUSDALTABA INC | 356,821 | $23.6B | 0.38% | |
| 43 | —J ALEXANDERS HLDGS INC | 1,287,270 | $14.9B | 0.24% |