Eminence Capital 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 40 US equity positions worth $5.6bn in its Q1 2017 13F filing. The largest position was ADSK at 12.5% of the reported book, followed by LEN and ICE. Against the Q4 2016 filing, it opened 1 new position, added to 16 and reduced 14 among the top 40 holdings.
What did Eminence Capital own in Q1 2017? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ADSK AUTODESK INC | Technology | 12.5% | $698.5m | 8,077,372 | -30% | reduced |
| 2 | LEN LENNAR CORP | Consumer Cyclical | 7.8% | $435.9m | 8,515,251 | -6% | reduced |
| 3 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.4% | $247.2m | 4,128,238 | 2% | added |
| 4 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 3.9% | $219.6m | 5,639,815 | 43% | added |
| 5 | ARRIS INTL INC | 3.6% | $202.7m | 7,662,843 | 0% | held | |
| 6 | BIDU BAIDU INC | Communication Services | 3.5% | $193.3m | 1,120,734 | 20% | added |
| 7 | INTERXION HOLDING N.V | 3.2% | $179.3m | 4,532,044 | 1% | added | |
| 8 | REXNORD CORP NEW | 3.0% | $166.1m | 7,198,162 | 790% | added | |
| 9 | ZYNGA INC | 3.0% | $165.3m | 58,000,066 | 1% | added | |
| 10 | ELV ANTHEM INC | Healthcare | 2.9% | $164.2m | 993,094 | 2% | added |
| 11 | DNKN DUNKIN BRANDS GROUP INC | 2.9% | $163.5m | 2,989,881 | -34% | reduced | |
| 12 | WEN WENDYS CO | Consumer Cyclical | 2.9% | $159.5m | 11,717,244 | 28% | added |
| 13 | LA QUINTA HLDGS INC | 2.6% | $143.2m | 10,590,840 | 4% | added | |
| 14 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.5% | $140.3m | 865,636 | 44% | added |
| 15 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.5% | $140.0m | 5,003,794 | 5% | added |
| 16 | IMPERVA INC | 2.4% | $135.4m | 3,299,644 | 122% | added | |
| 17 | MSTR MICROSTRATEGY INC | Technology | 2.4% | $135.2m | 719,900 | 2% | added |
| 18 | CBRE CBRE GROUP INC | Real Estate | 2.3% | $128.8m | 3,703,545 | -36% | reduced |
| 19 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 2.3% | $126.6m | 1,003,554 | 0% | held |
| 20 | PANDORA MEDIA INC | 2.2% | $124.6m | 10,553,966 | -14% | reduced | |
| 21 | LIBERTY GLOBAL PLC | 2.2% | $123.4m | 3,441,037 | 7% | added | |
| 22 | TRIP TRIPADVISOR INC | Consumer Cyclical | 2.1% | $116.3m | 2,695,247 | 80% | added |
| 23 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 2.0% | $111.6m | 2,556,556 | -13% | reduced |
| 24 | TAILORED BRANDS INC | 1.9% | $108.4m | 7,253,578 | 18% | added | |
| 25 | PTC PTC INC | Technology | 1.8% | $99.9m | 1,901,729 | -0% | held |
| 26 | CSOD CORNERSTONE ONDEMAND INC | 1.6% | $91.2m | 2,345,736 | -0% | held | |
| 27 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.6% | $90.9m | 1,226,902 | -32% | reduced |
| 28 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.6% | $89.5m | 1,488,599 | -20% | reduced |
| 29 | CTRIP COM INTL LTD | 1.6% | $87.8m | 1,786,674 | -0% | held | |
| 30 | FNF FIDELITY NATIONAL FINANCIAL | 1.4% | $80.0m | 6,035,221 | -1% | reduced | |
| 31 | CF CF INDS HLDGS INC | Basic Materials | 1.4% | $78.4m | 2,671,992 | -49% | reduced |
| 32 | WORLD WRESTLING ENTMT INC | 1.4% | $76.8m | 3,456,659 | -0% | held | |
| 33 | SPGI S&P GLOBAL INC | Financial Services | 1.4% | $75.4m | 576,415 | -0% | held |
| 34 | MS MORGAN STANLEY | Financial Services | 1.3% | $71.0m | 1,656,276 | -43% | reduced |
| 35 | AN AUTONATION INC | Consumer Cyclical | 1.0% | $54.9m | 1,298,268 | -62% | reduced |
| 36 | BERRY PLASTICS GROUP INC | 0.9% | $49.6m | 1,021,165 | -0% | held | |
| 37 | COCA COLA EUROPEAN PARTNERS | 0.8% | $46.4m | 1,230,587 | -50% | reduced | |
| 38 | CYBERARK SOFTWARE LTD | 0.4% | $21.1m | 415,460 | – | new | |
| 39 | YAHOO INC | 0.3% | $16.0m | 345,283 | -83% | reduced | |
| 40 | J ALEXANDERS HLDGS INC | 0.2% | $12.5m | 1,245,169 | -0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.