EMINENCE CAPITAL, LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$6.4T
Holdings
46
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADSKAUTODESK INC | 11,596,872 | $858.3B | 13.44% | |
| 2 | LENLENNAR CORP | 9,086,685 | $390.1B | 6.11% | |
| 3 | DNKNDUNKIN BRANDS GROUP INC | 4,539,567 | $238.1B | 3.73% | |
| 4 | —ARRIS INTL INC | 7,640,856 | $230.2B | 3.60% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 4,043,597 | $228.1B | 3.57% | |
| 6 | HUMHUMANA INC | 1,083,630 | $221.1B | 3.46% | |
| 7 | CBRECBRE GROUP INC | 5,817,307 | $183.2B | 2.87% | |
| 8 | BIDUNBAIDU INC | 1,015,631 | $167.0B | 2.61% | Call |
| 9 | ANAUTONATION INC | 3,424,303 | $166.6B | 2.61% | |
| 10 | CFCF INDS HLDGS INC | 5,275,546 | $166.1B | 2.60% | |
| 11 | —PANDORA MEDIA INC | 12,343,308 | $161.0B | 2.52% | |
| 12 | —TAILORED BRANDS INC | 6,143,578 | $157.0B | 2.46% | |
| 13 | —INTERXION HOLDING N.V | 4,471,424 | $156.8B | 2.46% | |
| 14 | ZNGAEURZYNGA INC | 57,351,121 | $147.4B | 2.31% | |
| 15 | —LA QUINTA HLDGS INC | 10,229,011 | $145.4B | 2.28% | |
| 16 | GPIGROUP 1 AUTOMOTIVE INC | 1,804,480 | $140.6B | 2.20% | |
| 17 | ELVANTHEM INC | 972,109 | $139.8B | 2.19% | |
| 18 | MIGAMICROSTRATEGY INC | 707,693 | $139.7B | 2.19% | |
| 19 | FNFFIDELITY NATIONAL FINANCIAL | 3,945,984 | $134.0B | 2.10% | |
| 20 | USFDUS FOODS HLDG CORP | 4,756,836 | $130.7B | 2.05% | |
| 21 | GGENPACT LIMITED | 5,179,454 | $126.1B | 1.97% | |
| 22 | OPLNKAR AUCTION SVCS INC | 2,945,022 | $125.5B | 1.97% | |
| 23 | WENWENDYS CO | 9,165,885 | $123.9B | 1.94% | |
| 24 | DWDMORGAN STANLEY | 2,905,494 | $122.8B | 1.92% | |
| 25 | AWGASBURY AUTOMOTIVE GROUP INC | 1,851,726 | $114.3B | 1.79% | |
| 26 | EXPEEXPEDIA INC DEL | 1,002,112 | $113.5B | 1.78% | |
| 27 | —CORNERSTONE ONDEMAND INC | 2,350,952 | $99.5B | 1.56% | |
| 28 | LBTYBLIBERTY GLOBAL PLC | 3,205,359 | $98.1B | 1.54% | |
| 29 | FTNTFORTINET INC | 3,127,727 | $94.2B | 1.47% | |
| 30 | STZCONSTELLATION BRANDS INC | 601,388 | $92.2B | 1.44% | |
| 31 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,870,142 | $92.2B | 1.44% | |
| 32 | PTCPTC INC | 1,905,213 | $88.2B | 1.38% | |
| 33 | —FIDELITY NATIONAL FINANCIAL | 6,118,805 | $83.8B | 1.31% | |
| 34 | VSATVIASAT INC | 1,242,305 | $82.3B | 1.29% | |
| 35 | —YAHOO INC | 2,056,144 | $79.5B | 1.24% | |
| 36 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,438,369 | $76.6B | 1.20% | |
| 37 | CTRPUSDCTRIP COM INTL LTD | 1,789,934 | $71.6B | 1.12% | |
| 38 | TRIPTRIPADVISOR INC | 1,495,000 | $69.3B | 1.09% | |
| 39 | WWEUSDWORLD WRESTLING ENTMT INC | 3,465,939 | $63.8B | 1.00% | |
| 40 | SPGIS&P GLOBAL INC | 577,466 | $62.1B | 0.97% | |
| 41 | —IMPERVA INC | 1,484,374 | $57.0B | 0.89% | |
| 42 | BERYEURBERRY PLASTICS GROUP INC | 1,023,030 | $49.9B | 0.78% | |
| 43 | —CALATLANTIC GROUP INC | 1,366,497 | $46.5B | 0.73% | |
| 44 | —MONSANTO CO NEW | 230,190 | $24.2B | 0.38% | |
| 45 | RXNEURREXNORD CORP NEW | 808,426 | $15.8B | 0.25% | |
| 46 | —J ALEXANDERS HLDGS INC | 1,247,441 | $13.4B | 0.21% |