EMINENCE CAPITAL, LP Diversified Active

Location: New York, NY

CIK: 0001107310 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $7.336B (100.0% shares, 0.0% debt)

Holdings (46)

LEN LENNAR CORP 8.9%

Value $655M Shares 12,482,255 Est. Cost $43.32 Unrealized +10.8%

— LIBERTY MEDIA CORP DELAWARE 6.1%

Value $450M Shares 12,121,788 Est. Cost $35.38 Unrealized —

— ELLIE MAE INC 4.7%

Value $342M Shares 3,289,339 Est. Cost $92.59 Unrealized —

VMC VULCAN MATLS CO 4.6%

Value $338M Shares 2,621,340 Est. Cost $117.19 Unrealized -1.6%

IQV IQVIA HLDGS INC 4.6%

Value $336M Shares 3,369,389 Est. Cost $101.80 Unrealized -1.9%

ICE INTERCONTINENTAL EXCHANGE IN 4.6%

Value $336M Shares 4,566,228 Est. Cost $49.53 Unrealized +33.2%

USFD US FOODS HLDG CORP 4.4%

Value $326M Shares 8,631,256 Est. Cost $26.51 Unrealized +33.5%

KHC KRAFT HEINZ CO 4.3%

Value $315M Shares 5,014,500 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.6%

Value $262M Shares 9,031,968 Est. Cost $31.45 Unrealized -1.2%

— CORNERSTONE ONDEMAND INC 3.1%

Value $231M Shares 4,860,401 Est. Cost $40.47 Unrealized —

GOOG ALPHABET INC 2.8%

Value $204M Shares 182,975 Est. Cost $46.44 Unrealized +15.5%

— BERRY GLOBAL GROUP INC 2.6%

Value $192M Shares 4,169,107 Est. Cost $45.94 Unrealized —

ADSK AUTODESK INC 2.3%

Value $168M Shares 1,280,413 Est. Cost $53.94 Unrealized +145.6%

CF CF INDS HLDGS INC 2.3%

Value $166M Shares 3,737,276 Est. Cost $23.41 Unrealized +44.1%

— INTERXION HOLDING N.V 2.2%

Value $164M Shares 2,634,153 Est. Cost $27.19 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $162M Shares 1,644,961 Est. Cost $62.32 Unrealized +44.0%

META FACEBOOK INC 2.2%

Value $160M Shares 821,966 Est. Cost $178.31 Unrealized +0.6%

— ALTABA INC 2.1%

Value $157M Shares 2,142,591 Est. Cost $69.62 Unrealized —

EFX EQUIFAX INC 2.1%

Value $152M Shares 1,215,115 Est. Cost $114.05 Unrealized -2.8%

— CYBERARK SOFTWARE LTD 2.1%

Value $151M Shares 2,401,655 Est. Cost $44.97 Unrealized —

— IMPERVA INC 1.8%

Value $132M Shares 2,735,288 Est. Cost $39.86 Unrealized —

PTC PTC INC 1.8%

Value $129M Shares 1,379,953 Est. Cost $38.13 Unrealized +126.8%

ABG ASBURY AUTOMOTIVE GROUP INC 1.8%

Value $129M Shares 1,879,711 Est. Cost $60.39 Unrealized +16.0%

GPI GROUP 1 AUTOMOTIVE INC 1.7%

Value $123M Shares 1,947,488 Est. Cost $72.02 Unrealized -5.4%

EA ELECTRONIC ARTS INC 1.7%

Value $122M Shares 863,298 Est. Cost $115.98 Unrealized +8.9%

WEN WENDYS CO 1.6%

Value $119M Shares 6,949,401 Est. Cost $12.47 Unrealized +36.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.5%

Value $113M Shares 957,521 Est. Cost $109.39 Unrealized -0.5%

— SYMANTEC CORP 1.4%

Value $105M Shares 5,093,081 Est. Cost $20.65 Unrealized —

YELP YELP INC 1.4%

Value $104M Shares 2,649,684 Est. Cost $39.74 Unrealized +8.8%

— PANDORA MEDIA INC 1.4%

Value $102M Shares 12,890,968 Est. Cost $8.99 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.4%

Value $99.12M Shares 1,643,770 Est. Cost $57.29 Unrealized 0.0%

— VEREIT INC 1.3%

Value $98.93M Shares 13,297,000 Est. Cost $6.96 Unrealized —

MSTR MICROSTRATEGY INC 1.3%

Value $97.92M Shares 766,461 Est. Cost $11.70 Unrealized +11.3%

CBRE CBRE GROUP INC 1.3%

Value $93.05M Shares 1,949,174 Est. Cost $29.08 Unrealized +62.6%

HLT HILTON WORLDWIDE HLDGS INC 1.2%

Value $91.59M Shares 1,157,000 Est. Cost $79.31 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.9%

Value $67.33M Shares 2,259,365 Est. Cost $28.67 Unrealized 0.0%

MHK MOHAWK INDS INC 0.9%

Value $65.11M Shares 303,863 Est. Cost $218.93 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.8%

Value $56.57M Shares 1,327,353 Est. Cost $42.62 Unrealized —

— COREPOINT LODGING INC 0.8%

Value $55.7M Shares 2,150,708 Est. Cost $25.90 Unrealized —

— CTRIP COM INTL LTD 0.7%

Value $50.85M Shares 1,067,593 Est. Cost $47.63 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value $35.93M Shares 431,483 Est. Cost $72.14 Unrealized +10.2%

LBTYAUSD LIBERTY GLOBAL PLC 0.4%

Value $29.13M Shares 1,057,878 Est. Cost $31.62 Unrealized —

EQIX EQUINIX INC 0.3%

Value $19.15M Shares 44,538 Est. Cost $349.39 Unrealized 0.0%

— J ALEXANDERS HLDGS INC 0.2%

Value $14.62M Shares 1,311,606 Est. Cost $10.12 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.1%

Value $8.162M Shares 100,000 Est. Cost $81.62 Unrealized —

LEN/B LENNAR CORP 0.1%

Value $7.076M Shares 165,762 Est. Cost $41.52 Unrealized -10.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEN	LENNAR CORP	12,482,255	$655M	8.9%	$43.32	+10.8%	CL A	526057104
—	LIBERTY MEDIA CORP DELAWARE	12,121,788	$450M	6.1%	$35.38	—	COM SER C FRMLA	531229854
—	ELLIE MAE INC	3,289,339	$342M	4.7%	$92.59	—	COM	28849P100
VMC	VULCAN MATLS CO	2,621,340	$338M	4.6%	$117.19	-1.6%	COM	929160109
IQV	IQVIA HLDGS INC	3,369,389	$336M	4.6%	$101.80	-1.9%	COM	46266C105
ICE	INTERCONTINENTAL EXCHANGE IN	4,566,228	$336M	4.6%	$49.53	+33.2%	COM	45866F104
USFD	US FOODS HLDG CORP	8,631,256	$326M	4.4%	$26.51	+33.5%	COM	912008109
KHC	KRAFT HEINZ CO	5,014,500	$315M	4.3%	—	—	Call	500754106
MGM	MGM RESORTS INTERNATIONAL	9,031,968	$262M	3.6%	$31.45	-1.2%	COM	552953101
—	CORNERSTONE ONDEMAND INC	4,860,401	$231M	3.1%	$40.47	—	COM	21925Y103
GOOG	ALPHABET INC	182,975	$204M	2.8%	$46.44	+15.5%	CAP STK CL C	02079K107
—	BERRY GLOBAL GROUP INC	4,169,107	$192M	2.6%	$45.94	—	COM	08579W103
ADSK	AUTODESK INC	1,280,413	$168M	2.3%	$53.94	+145.6%	COM	052769106
CF	CF INDS HLDGS INC	3,737,276	$166M	2.3%	$23.41	+44.1%	COM	125269100
—	INTERXION HOLDING N.V	2,634,153	$164M	2.2%	$27.19	—	SHS	N47279109
MSFT	MICROSOFT CORP	1,644,961	$162M	2.2%	$62.32	+44.0%	COM	594918104
META	FACEBOOK INC	821,966	$160M	2.2%	$178.31	+0.6%	CL A	30303M102
—	ALTABA INC	2,142,591	$157M	2.1%	$69.62	—	COM	021346101
EFX	EQUIFAX INC	1,215,115	$152M	2.1%	$114.05	-2.8%	COM	294429105
—	CYBERARK SOFTWARE LTD	2,401,655	$151M	2.1%	$44.97	—	SHS	M2682V108
—	IMPERVA INC	2,735,288	$132M	1.8%	$39.86	—	COM	45321L100
PTC	PTC INC	1,379,953	$129M	1.8%	$38.13	+126.8%	COM	69370C100
ABG	ASBURY AUTOMOTIVE GROUP INC	1,879,711	$129M	1.8%	$60.39	+16.0%	COM	043436104
GPI	GROUP 1 AUTOMOTIVE INC	1,947,488	$123M	1.7%	$72.02	-5.4%	COM	398905109
EA	ELECTRONIC ARTS INC	863,298	$122M	1.7%	$115.98	+8.9%	COM	285512109
WEN	WENDYS CO	6,949,401	$119M	1.6%	$12.47	+36.5%	COM	95058W100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	957,521	$113M	1.5%	$109.39	-0.5%	COM	874054109
—	SYMANTEC CORP	5,093,081	$105M	1.4%	$20.65	—	COM	871503108
YELP	YELP INC	2,649,684	$104M	1.4%	$39.74	+8.8%	CL A	985817105
—	PANDORA MEDIA INC	12,890,968	$102M	1.4%	$8.99	—	COM	698354107
QSR	RESTAURANT BRANDS INTL INC	1,643,770	$99.12M	1.4%	$57.29	0.0%	COM	76131D103
—	VEREIT INC	13,297,000	$98.93M	1.3%	$6.96	—	COM	92339V100
MSTR	MICROSTRATEGY INC	766,461	$97.92M	1.3%	$11.70	+11.3%	CL A NEW	594972408
CBRE	CBRE GROUP INC	1,949,174	$93.05M	1.3%	$29.08	+62.6%	CL A	12504L109
HLT	HILTON WORLDWIDE HLDGS INC	1,157,000	$91.59M	1.2%	$79.31	0.0%	COM	43300A203
HAIN	HAIN CELESTIAL GROUP INC	2,259,365	$67.33M	0.9%	$28.67	0.0%	COM	405217100
MHK	MOHAWK INDS INC	303,863	$65.11M	0.9%	$218.93	0.0%	COM	608190104
—	BEACON ROOFING SUPPLY INC	1,327,353	$56.57M	0.8%	$42.62	—	COM	073685109
—	COREPOINT LODGING INC	2,150,708	$55.7M	0.8%	$25.90	—	COM	21872L104
—	CTRIP COM INTL LTD	1,067,593	$50.85M	0.7%	$47.63	—	AMERICAN DEP SHS	22943F100
PYPL	PAYPAL HLDGS INC	431,483	$35.93M	0.5%	$72.14	+10.2%	COM	70450Y103
LBTYAUSD	LIBERTY GLOBAL PLC	1,057,878	$29.13M	0.4%	$31.62	—	SHS CL A	G5480U104
EQIX	EQUINIX INC	44,538	$19.15M	0.3%	$349.39	0.0%	COM PAR $0.001	29444U700
—	J ALEXANDERS HLDGS INC	1,311,606	$14.62M	0.2%	$10.12	—	COM	46609J106
—	SPECTRUM BRANDS HLDGS INC	100,000	$8.162M	0.1%	$81.62	—	COM	84763R101
LEN/B	LENNAR CORP	165,762	$7.076M	0.1%	$41.52	-10.4%	CL B	526057302