EMINENCE CAPITAL, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$5.1T
Holdings
44
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICEINTERCONTINENTAL EXCHANGE IN | 4,680,455 | $352.6B | 6.86% | |
| 2 | FWONALIBERTY MEDIA CORP DELAWARE | 9,391,265 | $288.3B | 5.61% | |
| 3 | IQVIQVIA HLDGS INC | 2,349,594 | $273.0B | 5.31% | |
| 4 | BERYEURBERRY GLOBAL GROUP INC | 4,557,153 | $216.6B | 4.22% | |
| 5 | VMCVULCAN MATLS CO | 2,034,724 | $201.0B | 3.91% | |
| 6 | USFDUS FOODS HLDG CORP | 6,261,523 | $198.1B | 3.86% | |
| 7 | GOOGALPHABET INC | 187,804 | $194.5B | 3.79% | |
| 8 | QSRRESTAURANT BRANDS INTL INC | 3,659,184 | $191.4B | 3.72% | |
| 9 | —IMPERVA INC | 3,137,358 | $174.7B | 3.40% | |
| 10 | CFCF INDS HLDGS INC | 3,916,214 | $170.4B | 3.32% | |
| 11 | DHRDANAHER CORP DEL | 1,644,300 | $169.6B | 3.30% | |
| 12 | MSFTMICROSOFT CORP | 1,659,467 | $168.6B | 3.28% | |
| 13 | GPKGRAPHIC PACKAGING HLDG CO | 15,411,090 | $164.0B | 3.19% | |
| 14 | RCLROYAL CARIBBEAN CRUISES LTD | 1,635,235 | $159.9B | 3.11% | |
| 15 | —INTERXION HOLDING N.V | 2,821,396 | $152.8B | 2.97% | |
| 16 | LENLENNAR CORP | 3,791,762 | $148.4B | 2.89% | |
| 17 | —ELLIE MAE INC | 2,309,552 | $145.1B | 2.82% | |
| 18 | PYPLPAYPAL HLDGS INC | 1,601,263 | $134.7B | 2.62% | |
| 19 | EAELECTRONIC ARTS INC | 1,698,682 | $134.0B | 2.61% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 571,295 | $127.8B | 2.49% | |
| 21 | WENWENDYS CO | 8,008,106 | $125.0B | 2.43% | |
| 22 | HLTHILTON WORLDWIDE HLDGS INC | 1,670,907 | $120.0B | 2.34% | |
| 23 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,131,540 | $116.5B | 2.27% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 802,046 | $109.9B | 2.14% | |
| 25 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,123,668 | $90.0B | 1.75% | |
| 26 | SCHWSCHWAB CHARLES CORP NEW | 1,868,000 | $77.6B | 1.51% | |
| 27 | ARCPEURVEREIT INC | 10,320,000 | $73.8B | 1.44% | |
| 28 | STZCONSTELLATION BRANDS INC | 426,000 | $68.5B | 1.33% | |
| 29 | EFXEQUIFAX INC | 685,000 | $63.8B | 1.24% | |
| 30 | GPIGROUP 1 AUTOMOTIVE INC | 1,117,880 | $58.9B | 1.15% | |
| 31 | CNCCENTENE CORP DEL | 487,470 | $56.2B | 1.09% | |
| 32 | AABAUSDALTABA INC | 853,148 | $49.4B | 0.96% | |
| 33 | DHID R HORTON INC | 1,357,251 | $47.0B | 0.92% | |
| 34 | —PANDORA MEDIA INC | 5,555,556 | $44.9B | 0.87% | |
| 35 | LVSLAS VEGAS SANDS CORP | 845,000 | $44.0B | 0.86% | |
| 36 | FISFIDELITY NATL INFORMATION SV | 360,000 | $36.9B | 0.72% | |
| 37 | SPGIS&P GLOBAL INC | 212,000 | $36.0B | 0.70% | |
| 38 | —FORESCOUT TECHNOLOGIES INC | 1,331,570 | $34.6B | 0.67% | |
| 39 | EQIXEQUINIX INC | 85,211 | $30.0B | 0.58% | |
| 40 | AWGASBURY AUTOMOTIVE GROUP INC | 385,945 | $25.7B | 0.50% | |
| 41 | LBTYBLIBERTY GLOBAL PLC | 1,128,953 | $24.1B | 0.47% | |
| 42 | SYMCEURSYMANTEC CORP | 1,185,649 | $22.4B | 0.44% | |
| 43 | MIGAMICROSTRATEGY INC | 90,000 | $11.5B | 0.22% | |
| 44 | LENLENNAR CORP | 169,477 | $5.3B | 0.10% |