Eminence Capital 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 44 US equity positions worth $5.1bn in its Q4 2018 13F filing. The largest position was ICE at 6.9% of the reported book, followed by LIBERTY MEDIA CORP DELAWARE and IQV. Against the Q3 2018 filing, it opened 11 new positions, added to 9 and reduced 20 among the top 44 holdings.
What did Eminence Capital own in Q4 2018? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.9% | $352.6m | 4,680,455 | -4% | reduced |
| 2 | LIBERTY MEDIA CORP DELAWARE | 5.6% | $288.3m | 9,391,265 | -11% | reduced | |
| 3 | IQV IQVIA HLDGS INC | Healthcare | 5.3% | $273.0m | 2,349,594 | -35% | reduced |
| 4 | BERRY GLOBAL GROUP INC | 4.2% | $216.6m | 4,557,153 | -5% | reduced | |
| 5 | VMC VULCAN MATLS CO | Basic Materials | 3.9% | $201.0m | 2,034,724 | -33% | reduced |
| 6 | USFD US FOODS HLDG CORP | Consumer Defensive | 3.9% | $198.1m | 6,261,523 | -23% | reduced |
| 7 | GOOG ALPHABET INC | Communication Services | 3.8% | $194.5m | 187,804 | 29% | added |
| 8 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3.7% | $191.4m | 3,659,184 | 63% | added |
| 9 | IMPERVA INC | 3.4% | $174.7m | 3,137,358 | -0% | held | |
| 10 | CF CF INDS HLDGS INC | Basic Materials | 3.3% | $170.4m | 3,916,214 | -1% | reduced |
| 11 | DHR DANAHER CORP DEL | Healthcare | 3.3% | $169.6m | 1,644,300 | 54% | added |
| 12 | MSFT MICROSOFT CORP | Technology | 3.3% | $168.6m | 1,659,467 | -5% | reduced |
| 13 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3.2% | $164.0m | 15,411,090 | – | new |
| 14 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 3.1% | $159.9m | 1,635,235 | – | new |
| 15 | INTERXION HOLDING N.V | 3.0% | $152.8m | 2,821,396 | 1% | added | |
| 16 | LEN LENNAR CORP | Consumer Cyclical | 2.9% | $148.4m | 3,791,762 | -56% | reduced |
| 17 | ELLIE MAE INC | 2.8% | $145.1m | 2,309,552 | 13% | added | |
| 18 | PYPL PAYPAL HLDGS INC | Financial Services | 2.6% | $134.7m | 1,601,263 | 248% | added |
| 19 | EA ELECTRONIC ARTS INC | Communication Services | 2.6% | $134.0m | 1,698,682 | 68% | added |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.5% | $127.8m | 571,295 | – | new |
| 21 | WEN WENDYS CO | Consumer Cyclical | 2.4% | $125.0m | 8,008,106 | -34% | reduced |
| 22 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.3% | $120.0m | 1,670,907 | -26% | reduced |
| 23 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.3% | $116.5m | 1,131,540 | 11% | added |
| 24 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.1% | $109.9m | 802,046 | – | new |
| 25 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1.8% | $90.0m | 2,123,668 | -32% | reduced |
| 26 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.5% | $77.6m | 1,868,000 | – | new |
| 27 | VEREIT INC | 1.4% | $73.8m | 10,320,000 | -31% | reduced | |
| 28 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.3% | $68.5m | 426,000 | – | new |
| 29 | EFX EQUIFAX INC | Industrials | 1.2% | $63.8m | 685,000 | -46% | reduced |
| 30 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.1% | $58.9m | 1,117,880 | -26% | reduced |
| 31 | CNC CENTENE CORP DEL | Healthcare | 1.1% | $56.2m | 487,470 | – | new |
| 32 | ALTABA INC | 1.0% | $49.4m | 853,148 | -63% | reduced | |
| 33 | DHI D R HORTON INC | Consumer Cyclical | 0.9% | $47.0m | 1,357,251 | – | new |
| 34 | PANDORA MEDIA INC | 0.9% | $44.9m | 5,555,556 | 0% | held | |
| 35 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.9% | $44.0m | 845,000 | – | new |
| 36 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.7% | $36.9m | 360,000 | – | new |
| 37 | SPGI S&P GLOBAL INC | Financial Services | 0.7% | $36.0m | 212,000 | – | new |
| 38 | FORESCOUT TECHNOLOGIES INC | 0.7% | $34.6m | 1,331,570 | -17% | reduced | |
| 39 | EQIX EQUINIX INC | Real Estate | 0.6% | $30.0m | 85,211 | 80% | added |
| 40 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.5% | $25.7m | 385,945 | -58% | reduced |
| 41 | LIBERTY GLOBAL PLC | 0.5% | $24.1m | 1,128,953 | 0% | held | |
| 42 | SYMANTEC CORP | 0.4% | $22.4m | 1,185,649 | -78% | reduced | |
| 43 | MSTR MICROSTRATEGY INC | Technology | 0.2% | $11.5m | 90,000 | -78% | reduced |
| 44 | LEN/B LENNAR CORP | 0.1% | $5.3m | 169,477 | 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.