EMINENCE CAPITAL, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$6.1T
Holdings
40
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IQVIQVIA HLDGS INC | 3,592,864 | $466.1B | 7.66% | |
| 2 | LENLENNAR CORP | 8,584,926 | $400.8B | 6.59% | |
| 3 | FWONALIBERTY MEDIA CORP DELAWARE | 10,522,151 | $391.3B | 6.43% | |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 4,851,190 | $363.3B | 5.97% | |
| 5 | VMCVULCAN MATLS CO | 3,045,861 | $338.7B | 5.57% | |
| 6 | USFDUS FOODS HLDG CORP | 8,113,946 | $250.1B | 4.11% | |
| 7 | BERYEURBERRY GLOBAL GROUP INC | 4,789,276 | $231.8B | 3.81% | |
| 8 | CFCF INDS HLDGS INC | 3,940,573 | $214.5B | 3.53% | |
| 9 | WENWENDYS CO | 12,080,169 | $207.1B | 3.40% | |
| 10 | MSFTMICROSOFT CORP | 1,739,318 | $198.9B | 3.27% | |
| 11 | —ELLIE MAE INC | 2,051,885 | $194.5B | 3.20% | |
| 12 | —INTERXION HOLDING N.V | 2,782,441 | $187.3B | 3.08% | |
| 13 | HLTHILTON WORLDWIDE HLDGS INC | 2,247,635 | $181.6B | 2.98% | |
| 14 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,117,321 | $179.0B | 2.94% | |
| 15 | GOOGALPHABET INC | 145,072 | $173.1B | 2.85% | |
| 16 | EFXEQUIFAX INC | 1,276,718 | $166.7B | 2.74% | |
| 17 | AABAUSDALTABA INC | 2,336,571 | $159.2B | 2.62% | |
| 18 | —IMPERVA INC | 3,142,642 | $146.0B | 2.40% | |
| 19 | —CORNERSTONE ONDEMAND INC | 2,557,231 | $145.1B | 2.39% | |
| 20 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,021,778 | $141.0B | 2.32% | |
| 21 | QSRRESTAURANT BRANDS INTL INC | 2,248,354 | $133.3B | 2.19% | |
| 22 | EAELECTRONIC ARTS INC | 1,012,172 | $122.0B | 2.00% | |
| 23 | DHRDANAHER CORP DEL | 1,067,000 | $115.9B | 1.91% | |
| 24 | SYMCEURSYMANTEC CORP | 5,293,053 | $112.6B | 1.85% | |
| 25 | ARCPEURVEREIT INC | 15,050,000 | $109.3B | 1.80% | |
| 26 | GPIGROUP 1 AUTOMOTIVE INC | 1,506,057 | $97.7B | 1.61% | |
| 27 | PEGAPEGASYSTEMS INC | 1,543,620 | $96.6B | 1.59% | |
| 28 | CBRECBRE GROUP INC | 2,080,720 | $91.8B | 1.51% | |
| 29 | CYBRCYBERARK SOFTWARE LTD | 846,540 | $67.6B | 1.11% | |
| 30 | AWGASBURY AUTOMOTIVE GROUP INC | 923,922 | $63.5B | 1.04% | |
| 31 | —FORESCOUT TECHNOLOGIES INC | 1,604,755 | $60.6B | 1.00% | |
| 32 | MIGAMICROSTRATEGY INC | 409,962 | $57.6B | 0.95% | |
| 33 | —PANDORA MEDIA INC | 5,555,556 | $52.8B | 0.87% | |
| 34 | PYPLPAYPAL HLDGS INC | 460,430 | $40.4B | 0.66% | |
| 35 | LBTYBLIBERTY GLOBAL PLC | 1,128,953 | $32.7B | 0.54% | |
| 36 | BECNUSDBEACON ROOFING SUPPLY INC | 833,140 | $30.2B | 0.50% | |
| 37 | PTCPTC INC | 209,947 | $22.3B | 0.37% | |
| 38 | EQIXEQUINIX INC | 47,333 | $20.5B | 0.34% | |
| 39 | —J ALEXANDERS HLDGS INC | 1,131,976 | $13.5B | 0.22% | |
| 40 | LENLENNAR CORP | 169,477 | $6.5B | 0.11% |