EMINENCE CAPITAL, LP Diversified Active

CIK: 0001107310 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $6,083,465 (100.0% shares, 0.0% debt)

Holdings (40)

IQV IQVIA HLDGS INC 7.7%

Value ($000) $466,138 Shares 3,592,864 Est. Cost $102.94 Unrealized +16.7%

LEN LENNAR CORP 6.6%

Value ($000) $400,830 Shares 8,584,926 Est. Cost $43.32 Unrealized +6.7%

— LIBERTY MEDIA CORP DELAWARE 6.4%

Value ($000) $391,319 Shares 10,522,151 Est. Cost $35.38 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 6.0%

Value ($000) $363,306 Shares 4,851,190 Est. Cost $50.64 Unrealized +35.0%

VMC VULCAN MATLS CO 5.6%

Value ($000) $338,700 Shares 3,045,861 Est. Cost $116.00 Unrealized -6.3%

USFD US FOODS HLDG CORP 4.1%

Value ($000) $250,072 Shares 8,113,946 Est. Cost $26.51 Unrealized +30.4%

— BERRY GLOBAL GROUP INC 3.8%

Value ($000) $231,753 Shares 4,789,276 Est. Cost $46.26 Unrealized —

CF CF INDS HLDGS INC 3.5%

Value ($000) $214,525 Shares 3,940,573 Est. Cost $24.27 Unrealized +65.5%

WEN WENDYS CO 3.4%

Value ($000) $207,054 Shares 12,080,169 Est. Cost $14.59 Unrealized +19.7%

MSFT MICROSOFT CORP 3.3%

Value ($000) $198,926 Shares 1,739,318 Est. Cost $64.41 Unrealized +56.5%

— ELLIE MAE INC 3.2%

Value ($000) $194,457 Shares 2,051,885 Est. Cost $92.59 Unrealized —

— INTERXION HOLDING N.V 3.1%

Value ($000) $187,258 Shares 2,782,441 Est. Cost $29.33 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 3.0%

Value ($000) $181,564 Shares 2,247,635 Est. Cost $78.17 Unrealized -1.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.9%

Value ($000) $179,028 Shares 3,117,321 Est. Cost $51.78 Unrealized 0.0%

GOOG ALPHABET INC 2.8%

Value ($000) $173,139 Shares 145,072 Est. Cost $46.44 Unrealized +28.0%

EFX EQUIFAX INC 2.7%

Value ($000) $166,701 Shares 1,276,718 Est. Cost $114.44 Unrealized +6.8%

— ALTABA INC 2.6%

Value ($000) $159,167 Shares 2,336,571 Est. Cost $69.49 Unrealized —

— IMPERVA INC 2.4%

Value ($000) $145,976 Shares 3,142,642 Est. Cost $40.71 Unrealized —

— CORNERSTONE ONDEMAND INC 2.4%

Value ($000) $145,123 Shares 2,557,231 Est. Cost $40.47 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.3%

Value ($000) $140,995 Shares 1,021,778 Est. Cost $110.53 Unrealized +15.4%

QSR RESTAURANT BRANDS INTL INC 2.2%

Value ($000) $133,282 Shares 2,248,354 Est. Cost $58.25 Unrealized +4.5%

EA ELECTRONIC ARTS INC 2.0%

Value ($000) $121,957 Shares 1,012,172 Est. Cost $117.36 Unrealized +6.8%

DHR DANAHER CORP DEL 1.9%

Value ($000) $115,940 Shares 1,067,000 Est. Cost $88.03 Unrealized 0.0%

— SYMANTEC CORP 1.9%

Value ($000) $112,636 Shares 5,293,053 Est. Cost $20.67 Unrealized —

— VEREIT INC 1.8%

Value ($000) $109,263 Shares 15,050,000 Est. Cost $6.99 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 1.6%

Value ($000) $97,743 Shares 1,506,057 Est. Cost $72.02 Unrealized +0.3%

PEGA PEGASYSTEMS INC 1.6%

Value ($000) $96,631 Shares 1,543,620 Est. Cost $30.25 Unrealized 0.0%

CBRE CBRE GROUP INC 1.5%

Value ($000) $91,760 Shares 2,080,720 Est. Cost $30.26 Unrealized +57.6%

— CYBERARK SOFTWARE LTD 1.1%

Value ($000) $67,588 Shares 846,540 Est. Cost $44.97 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 1.0%

Value ($000) $63,520 Shares 923,922 Est. Cost $60.39 Unrealized +19.3%

— FORESCOUT TECHNOLOGIES INC 1.0%

Value ($000) $60,596 Shares 1,604,755 Est. Cost $37.76 Unrealized —

MSTR MICROSTRATEGY INC 0.9%

Value ($000) $57,649 Shares 409,962 Est. Cost $11.70 Unrealized +20.0%

— PANDORA MEDIA INC 0.9%

Value ($000) $52,833 Shares 5,555,556 Est. Cost $8.99 Unrealized —

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $40,444 Shares 460,430 Est. Cost $73.13 Unrealized +20.1%

LBTYAUSD LIBERTY GLOBAL PLC 0.5%

Value ($000) $32,661 Shares 1,128,953 Est. Cost $31.45 Unrealized —

— BEACON ROOFING SUPPLY INC 0.5%

Value ($000) $30,151 Shares 833,140 Est. Cost $42.62 Unrealized —

PTC PTC INC 0.4%

Value ($000) $22,294 Shares 209,947 Est. Cost $38.13 Unrealized +156.3%

EQIX EQUINIX INC 0.3%

Value ($000) $20,490 Shares 47,333 Est. Cost $351.23 Unrealized +8.4%

— J ALEXANDERS HLDGS INC 0.2%

Value ($000) $13,471 Shares 1,131,976 Est. Cost $10.12 Unrealized —

LEN/B LENNAR CORP 0.1%

Value ($000) $6,525 Shares 169,477 Est. Cost $41.41 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	3,592,864	$466,138	7.7%	$102.94	+16.7%	COM	46266C105
LEN	LENNAR CORP	8,584,926	$400,830	6.6%	$43.32	+6.7%	CL A	526057104
—	LIBERTY MEDIA CORP DELAWARE	10,522,151	$391,319	6.4%	$35.38	—	COM SER C FRMLA	531229854
ICE	INTERCONTINENTAL EXCHANGE IN	4,851,190	$363,306	6.0%	$50.64	+35.0%	COM	45866F104
VMC	VULCAN MATLS CO	3,045,861	$338,700	5.6%	$116.00	-6.3%	COM	929160109
USFD	US FOODS HLDG CORP	8,113,946	$250,072	4.1%	$26.51	+30.4%	COM	912008109
—	BERRY GLOBAL GROUP INC	4,789,276	$231,753	3.8%	$46.26	—	COM	08579W103
CF	CF INDS HLDGS INC	3,940,573	$214,525	3.5%	$24.27	+65.5%	COM	125269100
WEN	WENDYS CO	12,080,169	$207,054	3.4%	$14.59	+19.7%	COM	95058W100
MSFT	MICROSOFT CORP	1,739,318	$198,926	3.3%	$64.41	+56.5%	COM	594918104
—	ELLIE MAE INC	2,051,885	$194,457	3.2%	$92.59	—	COM	28849P100
—	INTERXION HOLDING N.V	2,782,441	$187,258	3.1%	$29.33	—	SHS	N47279109
HLT	HILTON WORLDWIDE HLDGS INC	2,247,635	$181,564	3.0%	$78.17	-1.5%	COM	43300A203
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,117,321	$179,028	2.9%	$51.78	0.0%	SHS	G66721104
GOOG	ALPHABET INC	145,072	$173,139	2.8%	$46.44	+28.0%	CAP STK CL C	02079K107
EFX	EQUIFAX INC	1,276,718	$166,701	2.7%	$114.44	+6.8%	COM	294429105
—	ALTABA INC	2,336,571	$159,167	2.6%	$69.49	—	COM	021346101
—	IMPERVA INC	3,142,642	$145,976	2.4%	$40.71	—	COM	45321L100
—	CORNERSTONE ONDEMAND INC	2,557,231	$145,123	2.4%	$40.47	—	COM	21925Y103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,021,778	$140,995	2.3%	$110.53	+15.4%	COM	874054109
QSR	RESTAURANT BRANDS INTL INC	2,248,354	$133,282	2.2%	$58.25	+4.5%	COM	76131D103
EA	ELECTRONIC ARTS INC	1,012,172	$121,957	2.0%	$117.36	+6.8%	COM	285512109
DHR	DANAHER CORP DEL	1,067,000	$115,940	1.9%	$88.03	0.0%	COM	235851102
—	SYMANTEC CORP	5,293,053	$112,636	1.9%	$20.67	—	COM	871503108
—	VEREIT INC	15,050,000	$109,263	1.8%	$6.99	—	COM	92339V100
GPI	GROUP 1 AUTOMOTIVE INC	1,506,057	$97,743	1.6%	$72.02	+0.3%	COM	398905109
PEGA	PEGASYSTEMS INC	1,543,620	$96,631	1.6%	$30.25	0.0%	COM	705573103
CBRE	CBRE GROUP INC	2,080,720	$91,760	1.5%	$30.26	+57.6%	CL A	12504L109
—	CYBERARK SOFTWARE LTD	846,540	$67,588	1.1%	$44.97	—	SHS	M2682V108
ABG	ASBURY AUTOMOTIVE GROUP INC	923,922	$63,520	1.0%	$60.39	+19.3%	COM	043436104
—	FORESCOUT TECHNOLOGIES INC	1,604,755	$60,596	1.0%	$37.76	—	COM	34553D101
MSTR	MICROSTRATEGY INC	409,962	$57,649	0.9%	$11.70	+20.0%	CL A NEW	594972408
—	PANDORA MEDIA INC	5,555,556	$52,833	0.9%	$8.99	—	COM	698354107
PYPL	PAYPAL HLDGS INC	460,430	$40,444	0.7%	$73.13	+20.1%	COM	70450Y103
LBTYAUSD	LIBERTY GLOBAL PLC	1,128,953	$32,661	0.5%	$31.45	—	SHS CL A	G5480U104
—	BEACON ROOFING SUPPLY INC	833,140	$30,151	0.5%	$42.62	—	COM	073685109
PTC	PTC INC	209,947	$22,294	0.4%	$38.13	+156.3%	COM	69370C100
EQIX	EQUINIX INC	47,333	$20,490	0.3%	$351.23	+8.4%	COM PAR $0.001	29444U700
—	J ALEXANDERS HLDGS INC	1,131,976	$13,471	0.2%	$10.12	—	COM	46609J106
LEN/B	LENNAR CORP	169,477	$6,525	0.1%	$41.41	-12.0%	CL B	526057302