Eminence Capital 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 40 US equity positions worth $6.1bn in its Q3 2018 13F filing. The largest position was IQV at 7.7% of the reported book, followed by LEN and LIBERTY MEDIA CORP DELAWARE. Against the Q2 2018 filing, it opened 4 new positions, added to 22 and reduced 14 among the top 40 holdings.
What did Eminence Capital own in Q3 2018? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | IQV IQVIA HLDGS INC | Healthcare | 7.7% | $466.1m | 3,592,864 | 7% | added |
| 2 | LEN LENNAR CORP | Consumer Cyclical | 6.6% | $400.8m | 8,584,926 | -31% | reduced |
| 3 | LIBERTY MEDIA CORP DELAWARE | 6.4% | $391.3m | 10,522,151 | -13% | reduced | |
| 4 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.0% | $363.3m | 4,851,190 | 6% | added |
| 5 | VMC VULCAN MATLS CO | Basic Materials | 5.6% | $338.7m | 3,045,861 | 16% | added |
| 6 | USFD US FOODS HLDG CORP | Consumer Defensive | 4.1% | $250.1m | 8,113,946 | -6% | reduced |
| 7 | BERRY GLOBAL GROUP INC | 3.8% | $231.8m | 4,789,276 | 15% | added | |
| 8 | CF CF INDS HLDGS INC | Basic Materials | 3.5% | $214.5m | 3,940,573 | 5% | added |
| 9 | WEN WENDYS CO | Consumer Cyclical | 3.4% | $207.1m | 12,080,169 | 74% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 3.3% | $198.9m | 1,739,318 | 6% | added |
| 11 | ELLIE MAE INC | 3.2% | $194.5m | 2,051,885 | -38% | reduced | |
| 12 | INTERXION HOLDING N.V | 3.1% | $187.3m | 2,782,441 | 6% | added | |
| 13 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.0% | $181.6m | 2,247,635 | 94% | added |
| 14 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2.9% | $179.0m | 3,117,321 | – | new |
| 15 | GOOG ALPHABET INC | Communication Services | 2.8% | $173.1m | 145,072 | -21% | reduced |
| 16 | EFX EQUIFAX INC | Industrials | 2.7% | $166.7m | 1,276,718 | 5% | added |
| 17 | ALTABA INC | 2.6% | $159.2m | 2,336,571 | 9% | added | |
| 18 | IMPERVA INC | 2.4% | $146.0m | 3,142,642 | 15% | added | |
| 19 | CSOD CORNERSTONE ONDEMAND INC | 2.4% | $145.1m | 2,557,231 | -47% | reduced | |
| 20 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.3% | $141.0m | 1,021,778 | 7% | added |
| 21 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2.2% | $133.3m | 2,248,354 | 37% | added |
| 22 | EA ELECTRONIC ARTS INC | Communication Services | 2.0% | $122.0m | 1,012,172 | 17% | added |
| 23 | DHR DANAHER CORP DEL | Healthcare | 1.9% | $115.9m | 1,067,000 | – | new |
| 24 | SYMANTEC CORP | 1.9% | $112.6m | 5,293,053 | 4% | added | |
| 25 | VEREIT INC | 1.8% | $109.3m | 15,050,000 | 13% | added | |
| 26 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.6% | $97.7m | 1,506,057 | -23% | reduced |
| 27 | PEGA PEGASYSTEMS INC | Technology | 1.6% | $96.6m | 1,543,620 | – | new |
| 28 | CBRE CBRE GROUP INC | Real Estate | 1.5% | $91.8m | 2,080,720 | 7% | added |
| 29 | CYBERARK SOFTWARE LTD | 1.1% | $67.6m | 846,540 | -65% | reduced | |
| 30 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.0% | $63.5m | 923,922 | -51% | reduced |
| 31 | FORESCOUT TECHNOLOGIES INC | 1.0% | $60.6m | 1,604,755 | – | new | |
| 32 | MSTR MICROSTRATEGY INC | Technology | 0.9% | $57.6m | 409,962 | -47% | reduced |
| 33 | PANDORA MEDIA INC | 0.9% | $52.8m | 5,555,556 | -57% | reduced | |
| 34 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $40.4m | 460,430 | 7% | added |
| 35 | LIBERTY GLOBAL PLC | 0.5% | $32.7m | 1,128,953 | 7% | added | |
| 36 | BEACON ROOFING SUPPLY INC | 0.5% | $30.2m | 833,140 | -37% | reduced | |
| 37 | PTC PTC INC | Technology | 0.4% | $22.3m | 209,947 | -85% | reduced |
| 38 | EQIX EQUINIX INC | Real Estate | 0.3% | $20.5m | 47,333 | 6% | added |
| 39 | J ALEXANDERS HLDGS INC | 0.2% | $13.5m | 1,131,976 | -14% | reduced | |
| 40 | LEN/B LENNAR CORP | 0.1% | $6.5m | 169,477 | 2% | 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.