Eminence Capital 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 43 US equity positions worth $6.2bn in its Q3 2017 13F filing. The largest position was LEN at 6.9% of the reported book, followed by ICE and ARRIS INTL INC. Against the Q2 2017 filing, it opened 8 new positions, added to 11 and reduced 22 among the top 43 holdings.
What did Eminence Capital own in Q3 2017? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | LEN LENNAR CORP | Consumer Cyclical | 6.9% | $428.8m | 8,122,128 | -8% | reduced |
| 2 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.0% | $371.6m | 5,409,565 | 4% | added |
| 3 | ARRIS INTL INC | 4.6% | $285.1m | 10,007,889 | 9% | added | |
| 4 | LIBERTY MEDIA CORP DELAWARE | 3.9% | $237.9m | 6,244,748 | 56% | added | |
| 5 | INTERXION HOLDING N.V | 3.7% | $226.0m | 4,437,395 | -7% | reduced | |
| 6 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 3.6% | $224.3m | 1,558,157 | 17% | added |
| 7 | CSOD CORNERSTONE ONDEMAND INC | 3.6% | $222.2m | 5,471,961 | 78% | added | |
| 8 | USFD US FOODS HLDG CORP | Consumer Defensive | 3.4% | $212.9m | 7,974,365 | 5% | added |
| 9 | ADSK AUTODESK INC | Technology | 3.4% | $212.2m | 1,890,545 | -2% | reduced |
| 10 | GOOG ALPHABET INC | Communication Services | 3.4% | $210.8m | 219,798 | – | new |
| 11 | LA QUINTA HLDGS INC | 3.0% | $184.5m | 10,542,423 | -7% | reduced | |
| 12 | CF CF INDS HLDGS INC | Basic Materials | 2.8% | $174.3m | 4,957,693 | -3% | reduced |
| 13 | MSFT MICROSOFT CORP | Technology | 2.8% | $173.5m | 2,329,416 | -6% | reduced |
| 14 | NEW RELIC INC | 2.5% | $156.9m | 3,149,972 | – | new | |
| 15 | BERRY GLOBAL GROUP INC | 2.5% | $152.3m | 2,688,241 | -3% | reduced | |
| 16 | CBRE CBRE GROUP INC | Real Estate | 2.4% | $148.9m | 3,931,282 | -2% | reduced |
| 17 | LIBERTY GLOBAL PLC | 2.4% | $146.0m | 4,304,314 | -8% | reduced | |
| 18 | ELV ANTHEM INC | Healthcare | 2.3% | $141.7m | 746,231 | -2% | reduced |
| 19 | WEN WENDYS CO | Consumer Cyclical | 2.2% | $138.3m | 8,904,174 | 17% | added |
| 20 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.2% | $138.0m | 691,778 | -20% | reduced |
| 21 | ZYNGA INC | 2.2% | $133.2m | 35,234,689 | -27% | reduced | |
| 22 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 2.1% | $127.2m | 2,664,070 | -2% | reduced |
| 23 | IMPERVA INC | 2.0% | $126.1m | 2,904,959 | -11% | reduced | |
| 24 | JACK JACK IN THE BOX INC | Consumer Cyclical | 2.0% | $123.5m | 1,211,297 | – | new |
| 25 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 2.0% | $121.2m | 3,536,476 | -19% | reduced |
| 26 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.9% | $118.8m | 1,640,069 | -6% | reduced |
| 27 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.9% | $116.5m | 1,907,441 | -2% | reduced |
| 28 | QUINTILES IMS HOLDINGS INC | 1.8% | $113.0m | 1,189,000 | – | new | |
| 29 | PTC PTC INC | Technology | 1.8% | $111.0m | 1,972,254 | -9% | reduced |
| 30 | EFX EQUIFAX INC | Industrials | 1.7% | $107.2m | 1,011,000 | – | new |
| 31 | MSTR MICROSTRATEGY INC | Technology | 1.6% | $97.5m | 763,587 | -2% | reduced |
| 32 | CYBERARK SOFTWARE LTD | 1.6% | $96.6m | 2,355,275 | 68% | added | |
| 33 | FOREST CITY RLTY TR INC | 1.5% | $93.8m | 3,676,000 | 17% | added | |
| 34 | YELP YELP INC | Communication Services | 1.4% | $87.4m | 2,019,169 | – | new |
| 35 | PANDORA MEDIA INC | 1.2% | $76.2m | 9,898,427 | 36% | added | |
| 36 | SPGI S&P GLOBAL INC | Financial Services | 1.1% | $68.1m | 435,847 | -2% | reduced |
| 37 | REXNORD CORP NEW | 1.0% | $63.5m | 2,500,000 | -67% | reduced | |
| 38 | FNF FIDELITY NATIONAL FINANCIAL | 1.0% | $58.7m | 3,423,233 | -0% | held | |
| 39 | BLACK KNIGHT INC | 0.8% | $46.7m | 1,084,391 | – | new | |
| 40 | MAT MATTEL INC | Consumer Cyclical | 0.6% | $34.6m | 2,235,000 | 38% | added |
| 41 | NKE NIKE INC | Consumer Cyclical | 0.5% | $32.4m | 625,500 | – | new |
| 42 | ALTABA INC | 0.4% | $23.6m | 356,821 | 0% | held | |
| 43 | J ALEXANDERS HLDGS INC | 0.2% | $14.9m | 1,287,270 | -2% | reduced |
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.