Eminence Capital 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 38 US equity positions worth $6.2bn in its Q1 2018 13F filing. The largest position was LEN at 9.7% of the reported book, followed by ICE and IQV. Against the Q4 2017 filing, it opened 4 new positions, added to 10 and reduced 19 among the top 38 holdings.
What did Eminence Capital own in Q1 2018? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | LEN LENNAR CORP | Consumer Cyclical | 9.7% | $597.2m | 10,132,667 | 36% | added |
| 2 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.1% | $379.2m | 5,228,347 | -2% | reduced |
| 3 | IQV IQVIA HLDGS INC | Healthcare | 5.6% | $345.6m | 3,522,231 | 0% | held |
| 4 | LIBERTY MEDIA CORP DELAWARE | 5.4% | $335.3m | 10,869,183 | 27% | added | |
| 5 | USFD US FOODS HLDG CORP | Consumer Defensive | 5.0% | $308.1m | 9,403,077 | -10% | reduced |
| 6 | VMC VULCAN MATLS CO | Basic Materials | 4.2% | $260.3m | 2,280,286 | – | new |
| 7 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.9% | $242.8m | 6,932,662 | 36% | added |
| 8 | ELLIE MAE INC | 3.8% | $235.7m | 2,563,128 | 0% | held | |
| 9 | LA QUINTA HLDGS INC | 3.4% | $210.5m | 11,133,298 | 16% | added | |
| 10 | CSOD CORNERSTONE ONDEMAND INC | 3.2% | $199.3m | 5,095,667 | -11% | reduced | |
| 11 | MSFT MICROSOFT CORP | Technology | 3.1% | $190.2m | 2,084,438 | -8% | reduced |
| 12 | GOOG ALPHABET INC | Communication Services | 3.0% | $183.5m | 177,823 | -18% | reduced |
| 13 | ADSK AUTODESK INC | Technology | 2.9% | $179.2m | 1,426,752 | -25% | reduced |
| 14 | WEN WENDYS CO | Consumer Cyclical | 2.8% | $171.3m | 9,759,708 | -16% | reduced |
| 15 | META FACEBOOK INC | Communication Services | 2.7% | $168.5m | 1,054,558 | – | new |
| 16 | INTERXION HOLDING N.V | 2.6% | $163.6m | 2,634,153 | -39% | reduced | |
| 17 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 2.5% | $156.5m | 2,731,667 | 381% | added |
| 18 | CYBERARK SOFTWARE LTD | 2.5% | $152.7m | 2,992,800 | -11% | reduced | |
| 19 | NEW RELIC INC | 2.1% | $127.3m | 1,717,443 | -45% | reduced | |
| 20 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.0% | $126.5m | 1,873,702 | -4% | reduced |
| 21 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0% | $126.5m | 1,935,319 | 3% | added |
| 22 | CBRE CBRE GROUP INC | Real Estate | 2.0% | $120.8m | 2,558,124 | -21% | reduced |
| 23 | IMPERVA INC | 1.9% | $117.6m | 2,716,995 | -6% | reduced | |
| 24 | PTC PTC INC | Technology | 1.9% | $117.1m | 1,500,938 | -23% | reduced |
| 25 | EFX EQUIFAX INC | Industrials | 1.9% | $116.0m | 984,887 | -44% | reduced |
| 26 | CF CF INDS HLDGS INC | Basic Materials | 1.8% | $110.4m | 2,925,009 | -41% | reduced |
| 27 | YELP YELP INC | Communication Services | 1.8% | $109.7m | 2,627,297 | 27% | added |
| 28 | EA ELECTRONIC ARTS INC | Communication Services | 1.6% | $98.2m | 809,717 | 284% | added |
| 29 | MSTR MICROSTRATEGY INC | Technology | 1.6% | $98.0m | 759,924 | 0% | held |
| 30 | VEREIT INC | 1.5% | $92.5m | 13,297,000 | – | new | |
| 31 | PANDORA MEDIA INC | 1.5% | $91.5m | 18,195,863 | 0% | held | |
| 32 | ALTABA INC | 1.4% | $85.2m | 1,150,665 | 52% | added | |
| 33 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.8% | $47.8m | 560,000 | -35% | reduced |
| 34 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $45.6m | 601,388 | -21% | reduced |
| 35 | LIBERTY GLOBAL PLC | 0.6% | $35.6m | 1,137,002 | -76% | reduced | |
| 36 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.3% | $16.1m | 165,000 | – | new |
| 37 | J ALEXANDERS HLDGS INC | 0.2% | $14.9m | 1,300,588 | 1% | added | |
| 38 | LEN/B LENNAR CORP | 0.1% | $7.8m | 164,471 | 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.