Eminence Capital 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 45 US equity positions worth $7.0bn in its Q2 2018 13F filing. The largest position was LEN at 9.3% of the reported book, followed by LIBERTY MEDIA CORP DELAWARE and ELLIE MAE INC. Against the Q1 2018 filing, it opened 11 new positions, added to 17 and reduced 14 among the top 45 holdings.
What did Eminence Capital own in Q2 2018? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | LEN LENNAR CORP | Consumer Cyclical | 9.3% | $655.3m | 12,482,255 | 23% | added |
| 2 | LIBERTY MEDIA CORP DELAWARE | 6.4% | $450.1m | 12,121,788 | 12% | added | |
| 3 | ELLIE MAE INC | 4.9% | $341.6m | 3,289,339 | 28% | added | |
| 4 | VMC VULCAN MATLS CO | Basic Materials | 4.8% | $338.3m | 2,621,340 | 15% | added |
| 5 | IQV IQVIA HLDGS INC | Healthcare | 4.8% | $336.3m | 3,369,389 | -4% | reduced |
| 6 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.8% | $335.8m | 4,566,228 | -13% | reduced |
| 7 | USFD US FOODS HLDG CORP | Consumer Defensive | 4.6% | $326.4m | 8,631,256 | -8% | reduced |
| 8 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.7% | $262.2m | 9,031,968 | 30% | added |
| 9 | CSOD CORNERSTONE ONDEMAND INC | 3.3% | $230.5m | 4,860,401 | -5% | reduced | |
| 10 | GOOG ALPHABET INC | Communication Services | 2.9% | $204.1m | 182,975 | 3% | added |
| 11 | BERRY GLOBAL GROUP INC | 2.7% | $191.5m | 4,169,107 | – | new | |
| 12 | ADSK AUTODESK INC | Technology | 2.4% | $167.8m | 1,280,413 | -10% | reduced |
| 13 | CF CF INDS HLDGS INC | Basic Materials | 2.4% | $165.9m | 3,737,276 | 28% | added |
| 14 | INTERXION HOLDING N.V | 2.3% | $164.4m | 2,634,153 | 0% | held | |
| 15 | MSFT MICROSOFT CORP | Technology | 2.3% | $162.2m | 1,644,961 | -21% | reduced |
| 16 | META FACEBOOK INC | Communication Services | 2.3% | $159.7m | 821,966 | -22% | reduced |
| 17 | ALTABA INC | 2.2% | $156.9m | 2,142,591 | 86% | added | |
| 18 | EFX EQUIFAX INC | Industrials | 2.2% | $152.0m | 1,215,115 | 23% | added |
| 19 | CYBERARK SOFTWARE LTD | 2.2% | $151.2m | 2,401,655 | -20% | reduced | |
| 20 | IMPERVA INC | 1.9% | $132.0m | 2,735,288 | 1% | added | |
| 21 | PTC PTC INC | Technology | 1.8% | $129.5m | 1,379,953 | -8% | reduced |
| 22 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.8% | $128.9m | 1,879,711 | 0% | held |
| 23 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.7% | $122.7m | 1,947,488 | 1% | added |
| 24 | EA ELECTRONIC ARTS INC | Communication Services | 1.7% | $121.7m | 863,298 | 7% | added |
| 25 | WEN WENDYS CO | Consumer Cyclical | 1.7% | $119.4m | 6,949,401 | -29% | reduced |
| 26 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.6% | $113.3m | 957,521 | 480% | added |
| 27 | SYMANTEC CORP | 1.5% | $105.2m | 5,093,081 | – | new | |
| 28 | YELP YELP INC | Communication Services | 1.5% | $103.8m | 2,649,684 | 1% | added |
| 29 | PANDORA MEDIA INC | 1.4% | $101.6m | 12,890,968 | -29% | reduced | |
| 30 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.4% | $99.1m | 1,643,770 | – | new |
| 31 | VEREIT INC | 1.4% | $98.9m | 13,297,000 | 0% | held | |
| 32 | MSTR MICROSTRATEGY INC | Technology | 1.4% | $97.9m | 766,461 | 1% | added |
| 33 | CBRE CBRE GROUP INC | Real Estate | 1.3% | $93.1m | 1,949,174 | -24% | reduced |
| 34 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.3% | $91.6m | 1,157,000 | – | new |
| 35 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 1.0% | $67.3m | 2,259,365 | – | new |
| 36 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.9% | $65.1m | 303,863 | – | new |
| 37 | BEACON ROOFING SUPPLY INC | 0.8% | $56.6m | 1,327,353 | – | new | |
| 38 | COREPOINT LODGING INC | 0.8% | $55.7m | 2,150,708 | – | new | |
| 39 | CTRIP COM INTL LTD | 0.7% | $50.8m | 1,067,593 | – | new | |
| 40 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $35.9m | 431,483 | -28% | reduced |
| 41 | LIBERTY GLOBAL PLC | 0.4% | $29.1m | 1,057,878 | -7% | reduced | |
| 42 | EQIX EQUINIX INC | Real Estate | 0.3% | $19.1m | 44,538 | – | new |
| 43 | J ALEXANDERS HLDGS INC | 0.2% | $14.6m | 1,311,606 | 1% | added | |
| 44 | SPB SPECTRUM BRANDS HLDGS INC | Consumer Defensive | 0.1% | $8.2m | 100,000 | – | new |
| 45 | LEN/B LENNAR CORP | 0.1% | $7.1m | 165,762 | 1% | added |
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.