EMINENCE CAPITAL, LP Diversified Active

CIK: 0001107310 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $6,709,842 (100.0% shares, 0.0% debt)

Holdings (40)

LEN LENNAR CORP 8.9%

Value ($000) $597,219 Shares 10,132,667 Est. Cost $42.24 Unrealized +30.8%

ICE INTERCONTINENTAL EXCHANGE IN 5.7%

Value ($000) $379,160 Shares 5,228,347 Est. Cost $49.53 Unrealized +33.3%

IQV IQVIA HLDGS INC 5.2%

Value ($000) $345,566 Shares 3,522,231 Est. Cost $101.80 Unrealized -0.7%

— LIBERTY MEDIA CORP DELAWARE 5.0%

Value ($000) $335,314 Shares 10,869,183 Est. Cost $35.18 Unrealized —

KHC KRAFT HEINZ CO 4.6%

Value ($000) $308,416 Shares 4,951,300 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 4.6%

Value ($000) $308,139 Shares 9,403,077 Est. Cost $26.51 Unrealized +23.3%

VMC VULCAN MATLS CO 3.9%

Value ($000) $260,340 Shares 2,280,286 Est. Cost $117.48 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 3.6%

Value ($000) $242,782 Shares 6,932,662 Est. Cost $31.56 Unrealized +6.7%

— ELLIE MAE INC 3.5%

Value ($000) $235,654 Shares 2,563,128 Est. Cost $89.40 Unrealized —

LEN LENNAR CORP 3.2%

Value ($000) $216,740 Shares 3,677,300 Est. Cost $42.24 Unrealized +30.8%

— LA QUINTA HLDGS INC 3.1%

Value ($000) $210,531 Shares 11,133,298 Est. Cost $14.42 Unrealized —

— CORNERSTONE ONDEMAND INC 3.0%

Value ($000) $199,292 Shares 5,095,667 Est. Cost $40.47 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value ($000) $190,247 Shares 2,084,438 Est. Cost $62.32 Unrealized +35.3%

GOOG ALPHABET INC 2.7%

Value ($000) $183,476 Shares 177,823 Est. Cost $46.23 Unrealized +18.5%

ADSK AUTODESK INC 2.7%

Value ($000) $179,172 Shares 1,426,752 Est. Cost $53.94 Unrealized +120.8%

WEN WENDYS CO 2.6%

Value ($000) $171,283 Shares 9,759,708 Est. Cost $12.47 Unrealized +33.0%

META FACEBOOK INC 2.5%

Value ($000) $168,508 Shares 1,054,558 Est. Cost $178.31 Unrealized 0.0%

— INTERXION HOLDING N.V 2.4%

Value ($000) $163,607 Shares 2,634,153 Est. Cost $27.19 Unrealized —

PZZA PAPA JOHNS INTL INC 2.3%

Value ($000) $156,525 Shares 2,731,667 Est. Cost $50.01 Unrealized -0.7%

— CYBERARK SOFTWARE LTD 2.3%

Value ($000) $152,693 Shares 2,992,800 Est. Cost $44.97 Unrealized —

— NEW RELIC INC 1.9%

Value ($000) $127,297 Shares 1,717,443 Est. Cost $49.80 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 1.9%

Value ($000) $126,475 Shares 1,873,702 Est. Cost $60.39 Unrealized +14.4%

GPI GROUP 1 AUTOMOTIVE INC 1.9%

Value ($000) $126,454 Shares 1,935,319 Est. Cost $72.02 Unrealized +2.8%

CBRE CBRE GROUP INC 1.8%

Value ($000) $120,795 Shares 2,558,124 Est. Cost $29.08 Unrealized +56.6%

— IMPERVA INC 1.8%

Value ($000) $117,646 Shares 2,716,995 Est. Cost $39.86 Unrealized —

PTC PTC INC 1.7%

Value ($000) $117,088 Shares 1,500,938 Est. Cost $38.13 Unrealized +91.3%

EFX EQUIFAX INC 1.7%

Value ($000) $116,030 Shares 984,887 Est. Cost $114.79 Unrealized -2.5%

CF CF INDS HLDGS INC 1.6%

Value ($000) $110,361 Shares 2,925,009 Est. Cost $20.54 Unrealized +62.6%

YELP YELP INC 1.6%

Value ($000) $109,690 Shares 2,627,297 Est. Cost $39.74 Unrealized +9.5%

EA ELECTRONIC ARTS INC 1.5%

Value ($000) $98,170 Shares 809,717 Est. Cost $115.30 Unrealized +2.2%

MSTR MICROSTRATEGY INC 1.5%

Value ($000) $98,023 Shares 759,924 Est. Cost $11.70 Unrealized +15.0%

— VEREIT INC 1.4%

Value ($000) $92,547 Shares 13,297,000 Est. Cost $6.96 Unrealized —

— PANDORA MEDIA INC 1.4%

Value ($000) $91,525 Shares 18,195,863 Est. Cost $8.99 Unrealized —

— ALTABA INC 1.3%

Value ($000) $85,195 Shares 1,150,665 Est. Cost $66.52 Unrealized —

JACK JACK IN THE BOX INC 0.7%

Value ($000) $47,785 Shares 560,000 Est. Cost $95.63 Unrealized -6.4%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $45,627 Shares 601,388 Est. Cost $72.14 Unrealized +9.7%

LBTYAUSD LIBERTY GLOBAL PLC 0.5%

Value ($000) $35,600 Shares 1,137,002 Est. Cost $31.62 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $16,134 Shares 165,000 Est. Cost $112.01 Unrealized 0.0%

— J ALEXANDERS HLDGS INC 0.2%

Value ($000) $14,892 Shares 1,300,588 Est. Cost $10.12 Unrealized —

LEN/B LENNAR CORP 0.1%

Value ($000) $7,844 Shares 164,471 Est. Cost $41.52 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	LENNAR CORP	10,132,667	$597,219	8.9%	$42.24	+30.8%	CL A	526057104
ICE	INTERCONTINENTAL EXCHANGE IN	5,228,347	$379,160	5.7%	$49.53	+33.3%	COM	45866F104
IQV	IQVIA HLDGS INC	3,522,231	$345,566	5.2%	$101.80	-0.7%	COM	46266C105
—	LIBERTY MEDIA CORP DELAWARE	10,869,183	$335,314	5.0%	$35.18	—	COM SER C FRMLA	531229854
KHC	KRAFT HEINZ CO	4,951,300	$308,416	4.6%	—	—	Call	500754106
USFD	US FOODS HLDG CORP	9,403,077	$308,139	4.6%	$26.51	+23.3%	COM	912008109
VMC	VULCAN MATLS CO	2,280,286	$260,340	3.9%	$117.48	0.0%	COM	929160109
MGM	MGM RESORTS INTERNATIONAL	6,932,662	$242,782	3.6%	$31.56	+6.7%	COM	552953101
—	ELLIE MAE INC	2,563,128	$235,654	3.5%	$89.40	—	COM	28849P100
LEN	LENNAR CORP	3,677,300	$216,740	3.2%	$42.24	+30.8%	Call	526057104
—	LA QUINTA HLDGS INC	11,133,298	$210,531	3.1%	$14.42	—	COM	50420D108
—	CORNERSTONE ONDEMAND INC	5,095,667	$199,292	3.0%	$40.47	—	COM	21925Y103
MSFT	MICROSOFT CORP	2,084,438	$190,247	2.8%	$62.32	+35.3%	COM	594918104
GOOG	ALPHABET INC	177,823	$183,476	2.7%	$46.23	+18.5%	CAP STK CL C	02079K107
ADSK	AUTODESK INC	1,426,752	$179,172	2.7%	$53.94	+120.8%	COM	052769106
WEN	WENDYS CO	9,759,708	$171,283	2.6%	$12.47	+33.0%	COM	95058W100
META	FACEBOOK INC	1,054,558	$168,508	2.5%	$178.31	0.0%	CL A	30303M102
—	INTERXION HOLDING N.V	2,634,153	$163,607	2.4%	$27.19	—	SHS	N47279109
PZZA	PAPA JOHNS INTL INC	2,731,667	$156,525	2.3%	$50.01	-0.7%	COM	698813102
—	CYBERARK SOFTWARE LTD	2,992,800	$152,693	2.3%	$44.97	—	SHS	M2682V108
—	NEW RELIC INC	1,717,443	$127,297	1.9%	$49.80	—	COM	64829B100
ABG	ASBURY AUTOMOTIVE GROUP INC	1,873,702	$126,475	1.9%	$60.39	+14.4%	COM	043436104
GPI	GROUP 1 AUTOMOTIVE INC	1,935,319	$126,454	1.9%	$72.02	+2.8%	COM	398905109
CBRE	CBRE GROUP INC	2,558,124	$120,795	1.8%	$29.08	+56.6%	CL A	12504L109
—	IMPERVA INC	2,716,995	$117,646	1.8%	$39.86	—	COM	45321L100
PTC	PTC INC	1,500,938	$117,088	1.7%	$38.13	+91.3%	COM	69370C100
EFX	EQUIFAX INC	984,887	$116,030	1.7%	$114.79	-2.5%	COM	294429105
CF	CF INDS HLDGS INC	2,925,009	$110,361	1.6%	$20.54	+62.6%	COM	125269100
YELP	YELP INC	2,627,297	$109,690	1.6%	$39.74	+9.5%	CL A	985817105
EA	ELECTRONIC ARTS INC	809,717	$98,170	1.5%	$115.30	+2.2%	COM	285512109
MSTR	MICROSTRATEGY INC	759,924	$98,023	1.5%	$11.70	+15.0%	CL A NEW	594972408
—	VEREIT INC	13,297,000	$92,547	1.4%	$6.96	—	COM	92339V100
—	PANDORA MEDIA INC	18,195,863	$91,525	1.4%	$8.99	—	COM	698354107
—	ALTABA INC	1,150,665	$85,195	1.3%	$66.52	—	COM	021346101
JACK	JACK IN THE BOX INC	560,000	$47,785	0.7%	$95.63	-6.4%	COM	466367109
PYPL	PAYPAL HLDGS INC	601,388	$45,627	0.7%	$72.14	+9.7%	COM	70450Y103
LBTYAUSD	LIBERTY GLOBAL PLC	1,137,002	$35,600	0.5%	$31.62	—	SHS CL A	G5480U104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	165,000	$16,134	0.2%	$112.01	0.0%	COM	874054109
—	J ALEXANDERS HLDGS INC	1,300,588	$14,892	0.2%	$10.12	—	COM	46609J106
LEN/B	LENNAR CORP	164,471	$7,844	0.1%	$41.52	+3.1%	CL B	526057302