Eminence Capital 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 39 US equity positions worth $6.3bn in its Q4 2017 13F filing. The largest position was LEN at 7.5% of the reported book, followed by ICE and IQV. Against the Q3 2017 filing, it opened 8 new positions, added to 13 and reduced 15 among the top 39 holdings.
What did Eminence Capital own in Q4 2017? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | LEN LENNAR CORP | Consumer Cyclical | 7.5% | $471.5m | 7,456,472 | -8% | reduced |
| 2 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.0% | $376.9m | 5,341,454 | -1% | reduced |
| 3 | IQV IQVIA HLDGS INC | Healthcare | 5.4% | $343.8m | 3,511,804 | – | new |
| 4 | USFD US FOODS HLDG CORP | Consumer Defensive | 5.3% | $334.6m | 10,479,949 | 31% | added |
| 5 | LIBERTY MEDIA CORP DELAWARE | 4.6% | $293.3m | 8,587,079 | 38% | added | |
| 6 | INTERXION HOLDING N.V | 4.0% | $255.9m | 4,342,083 | -2% | reduced | |
| 7 | ELLIE MAE INC | 3.6% | $228.7m | 2,558,531 | – | new | |
| 8 | GOOG ALPHABET INC | Communication Services | 3.6% | $227.9m | 217,825 | -1% | reduced |
| 9 | CF CF INDS HLDGS INC | Basic Materials | 3.3% | $210.8m | 4,955,342 | -0% | held |
| 10 | EFX EQUIFAX INC | Industrials | 3.3% | $207.9m | 1,763,408 | 74% | added |
| 11 | CSOD CORNERSTONE ONDEMAND INC | 3.2% | $201.7m | 5,708,593 | 4% | added | |
| 12 | ADSK AUTODESK INC | Technology | 3.2% | $200.7m | 1,914,900 | 1% | added |
| 13 | MSFT MICROSOFT CORP | Technology | 3.1% | $193.1m | 2,257,882 | -3% | reduced |
| 14 | WEN WENDYS CO | Consumer Cyclical | 3.0% | $191.8m | 11,680,400 | 31% | added |
| 15 | NEW RELIC INC | 2.9% | $180.8m | 3,130,056 | -1% | reduced | |
| 16 | LA QUINTA HLDGS INC | 2.8% | $177.2m | 9,597,541 | -9% | reduced | |
| 17 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.7% | $170.3m | 5,100,000 | – | new |
| 18 | LIBERTY GLOBAL PLC | 2.6% | $167.3m | 4,668,054 | 8% | added | |
| 19 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 2.5% | $158.5m | 3,703,446 | – | new |
| 20 | CBRE CBRE GROUP INC | Real Estate | 2.2% | $141.0m | 3,255,193 | -17% | reduced |
| 21 | ZYNGA INC | 2.2% | $140.4m | 35,112,095 | -0% | held | |
| 22 | CYBERARK SOFTWARE LTD | 2.2% | $138.8m | 3,352,576 | 42% | added | |
| 23 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.1% | $132.9m | 1,872,013 | 14% | added |
| 24 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.0% | $124.9m | 1,950,986 | 2% | added |
| 25 | PTC PTC INC | Technology | 1.9% | $119.0m | 1,958,647 | -1% | reduced |
| 26 | IMPERVA INC | 1.8% | $114.5m | 2,885,315 | -1% | reduced | |
| 27 | ARRIS INTL INC | 1.8% | $112.0m | 4,358,259 | -56% | reduced | |
| 28 | ELV ANTHEM INC | Healthcare | 1.6% | $100.8m | 447,815 | -40% | reduced |
| 29 | MSTR MICROSTRATEGY INC | Technology | 1.6% | $99.6m | 758,256 | -1% | reduced |
| 30 | PANDORA MEDIA INC | 1.4% | $87.4m | 18,137,649 | 83% | added | |
| 31 | YELP YELP INC | Communication Services | 1.4% | $87.1m | 2,074,776 | 3% | added |
| 32 | JACK JACK IN THE BOX INC | Consumer Cyclical | 1.3% | $84.1m | 857,533 | -29% | reduced |
| 33 | SPGI S&P GLOBAL INC | Financial Services | 1.1% | $67.5m | 398,332 | -9% | reduced |
| 34 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $55.7m | 756,790 | – | new |
| 35 | ALTABA INC | 0.8% | $52.8m | 755,536 | 112% | added | |
| 36 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 0.5% | $31.9m | 568,026 | – | new |
| 37 | EA ELECTRONIC ARTS INC | Communication Services | 0.3% | $22.1m | 210,593 | – | new |
| 38 | J ALEXANDERS HLDGS INC | 0.2% | $12.5m | 1,292,267 | 0% | held | |
| 39 | LEN/B LENNAR CORP | 0.1% | $8.5m | 163,989 | – | new |
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.