EMINENCE CAPITAL, LP Diversified Active

CIK: 0001107310 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $6,559,022 (100.0% shares, 0.0% debt)

Holdings (40)

LEN LENNAR CORP 7.2%

Value ($000) $471,547 Shares 7,456,472 Est. Cost $37.56 Unrealized +38.6%

ICE INTERCONTINENTAL EXCHANGE IN 5.7%

Value ($000) $376,893 Shares 5,341,454 Est. Cost $49.53 Unrealized +24.8%

IQV IQVIA HLDGS INC 5.2%

Value ($000) $343,806 Shares 3,511,804 Est. Cost $101.80 Unrealized 0.0%

USFD US FOODS HLDG CORP 5.1%

Value ($000) $334,625 Shares 10,479,949 Est. Cost $26.51 Unrealized +6.8%

— LIBERTY MEDIA CORP DELAWARE 4.5%

Value ($000) $293,335 Shares 8,587,079 Est. Cost $36.33 Unrealized —

— INTERXION HOLDING N.V 3.9%

Value ($000) $255,879 Shares 4,342,083 Est. Cost $27.19 Unrealized —

LEN LENNAR CORP 3.5%

Value ($000) $232,723 Shares 3,680,000 Est. Cost $37.56 Unrealized +38.6%

— ELLIE MAE INC 3.5%

Value ($000) $228,733 Shares 2,558,531 Est. Cost $89.40 Unrealized —

GOOG ALPHABET INC 3.5%

Value ($000) $227,932 Shares 217,825 Est. Cost $46.23 Unrealized +9.3%

CF CF INDS HLDGS INC 3.2%

Value ($000) $210,800 Shares 4,955,342 Est. Cost $20.54 Unrealized +49.6%

EFX EQUIFAX INC 3.2%

Value ($000) $207,941 Shares 1,763,408 Est. Cost $114.79 Unrealized -9.0%

— CORNERSTONE ONDEMAND INC 3.1%

Value ($000) $201,685 Shares 5,708,593 Est. Cost $40.47 Unrealized —

ADSK AUTODESK INC 3.1%

Value ($000) $200,739 Shares 1,914,900 Est. Cost $53.94 Unrealized +116.2%

MSFT MICROSOFT CORP 2.9%

Value ($000) $193,139 Shares 2,257,882 Est. Cost $62.32 Unrealized +20.8%

WEN WENDYS CO 2.9%

Value ($000) $191,792 Shares 11,680,400 Est. Cost $12.47 Unrealized +21.8%

— NEW RELIC INC 2.8%

Value ($000) $180,823 Shares 3,130,056 Est. Cost $49.80 Unrealized —

— LA QUINTA HLDGS INC 2.7%

Value ($000) $177,171 Shares 9,597,541 Est. Cost $13.70 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.6%

Value ($000) $170,289 Shares 5,100,000 Est. Cost $30.79 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.6%

Value ($000) $167,303 Shares 4,668,054 Est. Cost $31.62 Unrealized —

MDLZ MONDELEZ INTL INC 2.4%

Value ($000) $158,507 Shares 3,703,446 Est. Cost $34.48 Unrealized 0.0%

CBRE CBRE GROUP INC 2.1%

Value ($000) $140,982 Shares 3,255,193 Est. Cost $29.08 Unrealized +42.5%

— ZYNGA INC 2.1%

Value ($000) $140,448 Shares 35,112,095 Est. Cost $2.99 Unrealized —

— CYBERARK SOFTWARE LTD 2.1%

Value ($000) $138,763 Shares 3,352,576 Est. Cost $44.97 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 2.0%

Value ($000) $132,857 Shares 1,872,013 Est. Cost $71.95 Unrealized +5.9%

ABG ASBURY AUTOMOTIVE GROUP INC 1.9%

Value ($000) $124,863 Shares 1,950,986 Est. Cost $60.39 Unrealized +3.5%

PTC PTC INC 1.8%

Value ($000) $119,027 Shares 1,958,647 Est. Cost $38.13 Unrealized +62.9%

— IMPERVA INC 1.7%

Value ($000) $114,547 Shares 2,885,315 Est. Cost $39.86 Unrealized —

— ARRIS INTL INC 1.7%

Value ($000) $111,964 Shares 4,358,259 Est. Cost $24.64 Unrealized —

ELV ANTHEM INC 1.5%

Value ($000) $100,763 Shares 447,815 Est. Cost $117.15 Unrealized +63.4%

MSTR MICROSTRATEGY INC 1.5%

Value ($000) $99,559 Shares 758,256 Est. Cost $11.70 Unrealized +14.7%

— PANDORA MEDIA INC 1.3%

Value ($000) $87,423 Shares 18,137,649 Est. Cost $8.99 Unrealized —

YELP YELP INC 1.3%

Value ($000) $87,058 Shares 2,074,776 Est. Cost $38.73 Unrealized +14.8%

JACK JACK IN THE BOX INC 1.3%

Value ($000) $84,133 Shares 857,533 Est. Cost $95.63 Unrealized +6.4%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $67,477 Shares 398,332 Est. Cost $96.34 Unrealized +57.7%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $55,715 Shares 756,790 Est. Cost $72.14 Unrealized 0.0%

— ALTABA INC 0.8%

Value ($000) $52,774 Shares 755,536 Est. Cost $62.59 Unrealized —

PZZA PAPA JOHNS INTL INC 0.5%

Value ($000) $31,872 Shares 568,026 Est. Cost $51.42 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $22,125 Shares 210,593 Est. Cost $108.08 Unrealized 0.0%

— J ALEXANDERS HLDGS INC 0.2%

Value ($000) $12,535 Shares 1,292,267 Est. Cost $10.12 Unrealized —

LEN/B LENNAR CORP 0.1%

Value ($000) $8,475 Shares 163,989 Est. Cost $41.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	LENNAR CORP	7,456,472	$471,547	7.2%	$37.56	+38.6%	CL A	526057104
ICE	INTERCONTINENTAL EXCHANGE IN	5,341,454	$376,893	5.7%	$49.53	+24.8%	COM	45866F104
IQV	IQVIA HLDGS INC	3,511,804	$343,806	5.2%	$101.80	0.0%	COM	46266C105
USFD	US FOODS HLDG CORP	10,479,949	$334,625	5.1%	$26.51	+6.8%	COM	912008109
—	LIBERTY MEDIA CORP DELAWARE	8,587,079	$293,335	4.5%	$36.33	—	COM SER C FRMLA	531229854
—	INTERXION HOLDING N.V	4,342,083	$255,879	3.9%	$27.19	—	SHS	N47279109
LEN	LENNAR CORP	3,680,000	$232,723	3.5%	$37.56	+38.6%	Call	526057104
—	ELLIE MAE INC	2,558,531	$228,733	3.5%	$89.40	—	COM	28849P100
GOOG	ALPHABET INC	217,825	$227,932	3.5%	$46.23	+9.3%	CAP STK CL C	02079K107
CF	CF INDS HLDGS INC	4,955,342	$210,800	3.2%	$20.54	+49.6%	COM	125269100
EFX	EQUIFAX INC	1,763,408	$207,941	3.2%	$114.79	-9.0%	COM	294429105
—	CORNERSTONE ONDEMAND INC	5,708,593	$201,685	3.1%	$40.47	—	COM	21925Y103
ADSK	AUTODESK INC	1,914,900	$200,739	3.1%	$53.94	+116.2%	COM	052769106
MSFT	MICROSOFT CORP	2,257,882	$193,139	2.9%	$62.32	+20.8%	COM	594918104
WEN	WENDYS CO	11,680,400	$191,792	2.9%	$12.47	+21.8%	COM	95058W100
—	NEW RELIC INC	3,130,056	$180,823	2.8%	$49.80	—	COM	64829B100
—	LA QUINTA HLDGS INC	9,597,541	$177,171	2.7%	$13.70	—	COM	50420D108
MGM	MGM RESORTS INTERNATIONAL	5,100,000	$170,289	2.6%	$30.79	0.0%	COM	552953101
LBTYAUSD	LIBERTY GLOBAL PLC	4,668,054	$167,303	2.6%	$31.62	—	SHS CL A	G5480U104
MDLZ	MONDELEZ INTL INC	3,703,446	$158,507	2.4%	$34.48	0.0%	CL A	609207105
CBRE	CBRE GROUP INC	3,255,193	$140,982	2.1%	$29.08	+42.5%	CL A	12504L109
—	ZYNGA INC	35,112,095	$140,448	2.1%	$2.99	—	CL A	98986T108
—	CYBERARK SOFTWARE LTD	3,352,576	$138,763	2.1%	$44.97	—	SHS	M2682V108
GPI	GROUP 1 AUTOMOTIVE INC	1,872,013	$132,857	2.0%	$71.95	+5.9%	COM	398905109
ABG	ASBURY AUTOMOTIVE GROUP INC	1,950,986	$124,863	1.9%	$60.39	+3.5%	COM	043436104
PTC	PTC INC	1,958,647	$119,027	1.8%	$38.13	+62.9%	COM	69370C100
—	IMPERVA INC	2,885,315	$114,547	1.7%	$39.86	—	COM	45321L100
—	ARRIS INTL INC	4,358,259	$111,964	1.7%	$24.64	—	SHS	G0551A103
ELV	ANTHEM INC	447,815	$100,763	1.5%	$117.15	+63.4%	COM	036752103
MSTR	MICROSTRATEGY INC	758,256	$99,559	1.5%	$11.70	+14.7%	CL A NEW	594972408
—	PANDORA MEDIA INC	18,137,649	$87,423	1.3%	$8.99	—	COM	698354107
YELP	YELP INC	2,074,776	$87,058	1.3%	$38.73	+14.8%	CL A	985817105
JACK	JACK IN THE BOX INC	857,533	$84,133	1.3%	$95.63	+6.4%	COM	466367109
SPGI	S&P GLOBAL INC	398,332	$67,477	1.0%	$96.34	+57.7%	COM	78409V104
PYPL	PAYPAL HLDGS INC	756,790	$55,715	0.8%	$72.14	0.0%	COM	70450Y103
—	ALTABA INC	755,536	$52,774	0.8%	$62.59	—	COM	021346101
PZZA	PAPA JOHNS INTL INC	568,026	$31,872	0.5%	$51.42	0.0%	COM	698813102
EA	ELECTRONIC ARTS INC	210,593	$22,125	0.3%	$108.08	0.0%	COM	285512109
—	J ALEXANDERS HLDGS INC	1,292,267	$12,535	0.2%	$10.12	—	COM	46609J106
LEN/B	LENNAR CORP	163,989	$8,475	0.1%	$41.52	0.0%	CL B	526057302