EMINENCE CAPITAL, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.7T
Holdings
39
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LENLENNAR CORP | 13,809,967 | $814.0B | 12.13% | Call |
| 2 | ICEINTERCONTINENTAL EXCHANGE IN | 5,228,347 | $379.2B | 5.65% | |
| 3 | IQVIQVIA HLDGS INC | 3,522,231 | $345.6B | 5.15% | |
| 4 | FWONALIBERTY MEDIA CORP DELAWARE | 10,869,183 | $335.3B | 5.00% | |
| 5 | KHCKRAFT HEINZ CO | 4,951,300 | $308.4B | 4.60% | Call |
| 6 | USFDUS FOODS HLDG CORP | 9,403,077 | $308.1B | 4.59% | |
| 7 | VMCVULCAN MATLS CO | 2,280,286 | $260.3B | 3.88% | |
| 8 | MGMMGM RESORTS INTERNATIONAL | 6,932,662 | $242.8B | 3.62% | |
| 9 | —ELLIE MAE INC | 2,563,128 | $235.7B | 3.51% | |
| 10 | —LA QUINTA HLDGS INC | 11,133,298 | $210.5B | 3.14% | |
| 11 | —CORNERSTONE ONDEMAND INC | 5,095,667 | $199.3B | 2.97% | |
| 12 | MSFTMICROSOFT CORP | 2,084,438 | $190.2B | 2.84% | |
| 13 | GOOGALPHABET INC | 177,823 | $183.5B | 2.73% | |
| 14 | ADSKAUTODESK INC | 1,426,752 | $179.2B | 2.67% | |
| 15 | WENWENDYS CO | 9,759,708 | $171.3B | 2.55% | |
| 16 | METAFACEBOOK INC | 1,054,558 | $168.5B | 2.51% | |
| 17 | —INTERXION HOLDING N.V | 2,634,153 | $163.6B | 2.44% | |
| 18 | PZZAPAPA JOHNS INTL INC | 2,731,667 | $156.5B | 2.33% | |
| 19 | CYBRCYBERARK SOFTWARE LTD | 2,992,800 | $152.7B | 2.28% | |
| 20 | NEWREURNEW RELIC INC | 1,717,443 | $127.3B | 1.90% | |
| 21 | AWGASBURY AUTOMOTIVE GROUP INC | 1,873,702 | $126.5B | 1.88% | |
| 22 | GPIGROUP 1 AUTOMOTIVE INC | 1,935,319 | $126.5B | 1.88% | |
| 23 | CBRECBRE GROUP INC | 2,558,124 | $120.8B | 1.80% | |
| 24 | —IMPERVA INC | 2,716,995 | $117.6B | 1.75% | |
| 25 | PTCPTC INC | 1,500,938 | $117.1B | 1.75% | |
| 26 | EFXEQUIFAX INC | 984,887 | $116.0B | 1.73% | |
| 27 | CFCF INDS HLDGS INC | 2,925,009 | $110.4B | 1.64% | |
| 28 | YELPYELP INC | 2,627,297 | $109.7B | 1.63% | |
| 29 | EAELECTRONIC ARTS INC | 809,717 | $98.2B | 1.46% | |
| 30 | MIGAMICROSTRATEGY INC | 759,924 | $98.0B | 1.46% | |
| 31 | ARCPEURVEREIT INC | 13,297,000 | $92.5B | 1.38% | |
| 32 | —PANDORA MEDIA INC | 18,195,863 | $91.5B | 1.36% | |
| 33 | AABAUSDALTABA INC | 1,150,665 | $85.2B | 1.27% | |
| 34 | JACKJACK IN THE BOX INC | 560,000 | $47.8B | 0.71% | |
| 35 | PYPLPAYPAL HLDGS INC | 601,388 | $45.6B | 0.68% | |
| 36 | LBTYBLIBERTY GLOBAL PLC | 1,137,002 | $35.6B | 0.53% | |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 165,000 | $16.1B | 0.24% | |
| 38 | —J ALEXANDERS HLDGS INC | 1,300,588 | $14.9B | 0.22% | |
| 39 | LENLENNAR CORP | 164,471 | $7.8B | 0.12% |