EMINENCE CAPITAL, LP Diversified Active

CIK: 0001107310 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $6,178,014 (100.0% shares, 0.0% debt)

Holdings (43)

LEN LENNAR CORP 6.9%

Value ($000) $428,848 Shares 8,122,128 Est. Cost $37.56 Unrealized +21.5%

ICE INTERCONTINENTAL EXCHANGE IN 6.0%

Value ($000) $371,637 Shares 5,409,565 Est. Cost $49.53 Unrealized +19.4%

— ARRIS INTL INC 4.6%

Value ($000) $285,125 Shares 10,007,889 Est. Cost $24.64 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.9%

Value ($000) $237,862 Shares 6,244,748 Est. Cost $37.14 Unrealized —

— INTERXION HOLDING N.V 3.7%

Value ($000) $225,997 Shares 4,437,395 Est. Cost $27.19 Unrealized —

EXPE EXPEDIA INC DEL 3.6%

Value ($000) $224,281 Shares 1,558,157 Est. Cost $119.90 Unrealized +19.1%

— CORNERSTONE ONDEMAND INC 3.6%

Value ($000) $222,216 Shares 5,471,961 Est. Cost $40.69 Unrealized —

USFD US FOODS HLDG CORP 3.4%

Value ($000) $212,916 Shares 7,974,365 Est. Cost $25.94 Unrealized +5.6%

ADSK AUTODESK INC 3.4%

Value ($000) $212,233 Shares 1,890,545 Est. Cost $53.13 Unrealized +107.6%

GOOG ALPHABET INC 3.4%

Value ($000) $210,810 Shares 219,798 Est. Cost $46.23 Unrealized 0.0%

— LA QUINTA HLDGS INC 3.0%

Value ($000) $184,492 Shares 10,542,423 Est. Cost $13.70 Unrealized —

CF CF INDS HLDGS INC 2.8%

Value ($000) $174,312 Shares 4,957,693 Est. Cost $20.54 Unrealized +21.3%

MSFT MICROSOFT CORP 2.8%

Value ($000) $173,518 Shares 2,329,416 Est. Cost $62.32 Unrealized +7.0%

— NEW RELIC INC 2.5%

Value ($000) $156,869 Shares 3,149,972 Est. Cost $49.80 Unrealized —

— BERRY GLOBAL GROUP INC 2.5%

Value ($000) $152,289 Shares 2,688,241 Est. Cost $49.46 Unrealized —

CBRE CBRE GROUP INC 2.4%

Value ($000) $148,917 Shares 3,931,282 Est. Cost $29.08 Unrealized +26.5%

LBTYAUSD LIBERTY GLOBAL PLC 2.4%

Value ($000) $145,959 Shares 4,304,314 Est. Cost $31.26 Unrealized —

ELV ANTHEM INC 2.3%

Value ($000) $141,694 Shares 746,231 Est. Cost $117.15 Unrealized +45.5%

WEN WENDYS CO 2.2%

Value ($000) $138,282 Shares 8,904,174 Est. Cost $11.62 Unrealized +31.8%

STZ CONSTELLATION BRANDS INC 2.2%

Value ($000) $137,975 Shares 691,778 Est. Cost $136.36 Unrealized +27.3%

— ZYNGA INC 2.2%

Value ($000) $133,187 Shares 35,234,689 Est. Cost $2.99 Unrealized —

OPLN KAR AUCTION SVCS INC 2.1%

Value ($000) $127,183 Shares 2,664,070 Est. Cost $12.01 Unrealized +37.4%

— IMPERVA INC 2.0%

Value ($000) $126,075 Shares 2,904,959 Est. Cost $39.86 Unrealized —

JACK JACK IN THE BOX INC 2.0%

Value ($000) $123,455 Shares 1,211,297 Est. Cost $95.63 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 2.0%

Value ($000) $121,158 Shares 3,536,476 Est. Cost $17.00 Unrealized +36.3%

GPI GROUP 1 AUTOMOTIVE INC 1.9%

Value ($000) $118,839 Shares 1,640,069 Est. Cost $71.35 Unrealized -13.9%

ABG ASBURY AUTOMOTIVE GROUP INC 1.9%

Value ($000) $116,545 Shares 1,907,441 Est. Cost $60.34 Unrealized -8.5%

— QUINTILES IMS HOLDINGS INC 1.8%

Value ($000) $113,038 Shares 1,189,000 Est. Cost $95.07 Unrealized —

PTC PTC INC 1.8%

Value ($000) $110,998 Shares 1,972,254 Est. Cost $38.13 Unrealized +45.3%

EFX EQUIFAX INC 1.7%

Value ($000) $107,156 Shares 1,011,000 Est. Cost $122.49 Unrealized 0.0%

MSTR MICROSTRATEGY INC 1.6%

Value ($000) $97,518 Shares 763,587 Est. Cost $11.70 Unrealized +24.2%

— CYBERARK SOFTWARE LTD 1.6%

Value ($000) $96,566 Shares 2,355,275 Est. Cost $46.49 Unrealized —

— FOREST CITY RLTY TR INC 1.5%

Value ($000) $93,775 Shares 3,676,000 Est. Cost $24.37 Unrealized —

YELP YELP INC 1.4%

Value ($000) $87,430 Shares 2,019,169 Est. Cost $38.58 Unrealized 0.0%

— PANDORA MEDIA INC 1.2%

Value ($000) $76,218 Shares 9,898,427 Est. Cost $12.45 Unrealized —

SPGI S&P GLOBAL INC 1.1%

Value ($000) $68,127 Shares 435,847 Est. Cost $96.34 Unrealized +46.5%

— REXNORD CORP NEW 1.0%

Value ($000) $63,525 Shares 2,500,000 Est. Cost $22.72 Unrealized —

— FIDELITY NATIONAL FINANCIAL 1.0%

Value ($000) $58,708 Shares 3,423,233 Est. Cost $14.07 Unrealized —

— BLACK KNIGHT INC 0.8%

Value ($000) $46,683 Shares 1,084,391 Est. Cost $43.05 Unrealized —

MAT MATTEL INC 0.6%

Value ($000) $34,598 Shares 2,235,000 Est. Cost $21.30 Unrealized -16.1%

NKE NIKE INC 0.5%

Value ($000) $32,432 Shares 625,500 Est. Cost $50.38 Unrealized 0.0%

— ALTABA INC 0.4%

Value ($000) $23,636 Shares 356,821 Est. Cost $54.48 Unrealized —

— J ALEXANDERS HLDGS INC 0.2%

Value ($000) $14,932 Shares 1,287,270 Est. Cost $10.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	LENNAR CORP	8,122,128	$428,848	6.9%	$37.56	+21.5%	CL A	526057104
ICE	INTERCONTINENTAL EXCHANGE IN	5,409,565	$371,637	6.0%	$49.53	+19.4%	COM	45866F104
—	ARRIS INTL INC	10,007,889	$285,125	4.6%	$24.64	—	SHS	G0551A103
—	LIBERTY MEDIA CORP DELAWARE	6,244,748	$237,862	3.9%	$37.14	—	COM SER C FRMLA	531229854
—	INTERXION HOLDING N.V	4,437,395	$225,997	3.7%	$27.19	—	SHS	N47279109
EXPE	EXPEDIA INC DEL	1,558,157	$224,281	3.6%	$119.90	+19.1%	COM NEW	30212P303
—	CORNERSTONE ONDEMAND INC	5,471,961	$222,216	3.6%	$40.69	—	COM	21925Y103
USFD	US FOODS HLDG CORP	7,974,365	$212,916	3.4%	$25.94	+5.6%	COM	912008109
ADSK	AUTODESK INC	1,890,545	$212,233	3.4%	$53.13	+107.6%	COM	052769106
GOOG	ALPHABET INC	219,798	$210,810	3.4%	$46.23	0.0%	CAP STK CL C	02079K107
—	LA QUINTA HLDGS INC	10,542,423	$184,492	3.0%	$13.70	—	COM	50420D108
CF	CF INDS HLDGS INC	4,957,693	$174,312	2.8%	$20.54	+21.3%	COM	125269100
MSFT	MICROSOFT CORP	2,329,416	$173,518	2.8%	$62.32	+7.0%	COM	594918104
—	NEW RELIC INC	3,149,972	$156,869	2.5%	$49.80	—	COM	64829B100
—	BERRY GLOBAL GROUP INC	2,688,241	$152,289	2.5%	$49.46	—	COM	08579W103
CBRE	CBRE GROUP INC	3,931,282	$148,917	2.4%	$29.08	+26.5%	CL A	12504L109
LBTYAUSD	LIBERTY GLOBAL PLC	4,304,314	$145,959	2.4%	$31.26	—	SHS CL A	G5480U104
ELV	ANTHEM INC	746,231	$141,694	2.3%	$117.15	+45.5%	COM	036752103
WEN	WENDYS CO	8,904,174	$138,282	2.2%	$11.62	+31.8%	COM	95058W100
STZ	CONSTELLATION BRANDS INC	691,778	$137,975	2.2%	$136.36	+27.3%	CL A	21036P108
—	ZYNGA INC	35,234,689	$133,187	2.2%	$2.99	—	CL A	98986T108
OPLN	KAR AUCTION SVCS INC	2,664,070	$127,183	2.1%	$12.01	+37.4%	COM	48238T109
—	IMPERVA INC	2,904,959	$126,075	2.0%	$39.86	—	COM	45321L100
JACK	JACK IN THE BOX INC	1,211,297	$123,455	2.0%	$95.63	0.0%	COM	466367109
FNF	FIDELITY NATIONAL FINANCIAL	3,536,476	$121,158	2.0%	$17.00	+36.3%	FNF GROUP COM	31620R303
GPI	GROUP 1 AUTOMOTIVE INC	1,640,069	$118,839	1.9%	$71.35	-13.9%	COM	398905109
ABG	ASBURY AUTOMOTIVE GROUP INC	1,907,441	$116,545	1.9%	$60.34	-8.5%	COM	043436104
—	QUINTILES IMS HOLDINGS INC	1,189,000	$113,038	1.8%	$95.07	—	COM	74876Y101
PTC	PTC INC	1,972,254	$110,998	1.8%	$38.13	+45.3%	COM	69370C100
EFX	EQUIFAX INC	1,011,000	$107,156	1.7%	$122.49	0.0%	COM	294429105
MSTR	MICROSTRATEGY INC	763,587	$97,518	1.6%	$11.70	+24.2%	CL A NEW	594972408
—	CYBERARK SOFTWARE LTD	2,355,275	$96,566	1.6%	$46.49	—	SHS	M2682V108
—	FOREST CITY RLTY TR INC	3,676,000	$93,775	1.5%	$24.37	—	COM CL A	345605109
YELP	YELP INC	2,019,169	$87,430	1.4%	$38.58	0.0%	CL A	985817105
—	PANDORA MEDIA INC	9,898,427	$76,218	1.2%	$12.45	—	COM	698354107
SPGI	S&P GLOBAL INC	435,847	$68,127	1.1%	$96.34	+46.5%	COM	78409V104
—	REXNORD CORP NEW	2,500,000	$63,525	1.0%	$22.72	—	COM	76169B102
—	FIDELITY NATIONAL FINANCIAL	3,423,233	$58,708	1.0%	$14.07	—	FNFV GROUP COM	31620R402
—	BLACK KNIGHT INC	1,084,391	$46,683	0.8%	$43.05	—	COM	09215C105
MAT	MATTEL INC	2,235,000	$34,598	0.6%	$21.30	-16.1%	COM	577081102
NKE	NIKE INC	625,500	$32,432	0.5%	$50.38	0.0%	CL B	654106103
—	ALTABA INC	356,821	$23,636	0.4%	$54.48	—	COM	021346101
—	J ALEXANDERS HLDGS INC	1,287,270	$14,932	0.2%	$10.12	—	COM	46609J106