EMINENCE CAPITAL, LP Diversified Active

Location: New York, NY

CIK: 0001107310 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $5.138B (100.0% shares, 0.0% debt)

Holdings (44)

ICE INTERCONTINENTAL EXCHANGE IN 6.9%

Value $353M Shares 4,680,455 Est. Cost $50.64 Unrealized +38.0%

— LIBERTY MEDIA CORP DELAWARE 5.6%

Value $288M Shares 9,391,265 Est. Cost $35.38 Unrealized —

IQV IQVIA HLDGS INC 5.3%

Value $273M Shares 2,349,594 Est. Cost $102.94 Unrealized +17.7%

— BERRY GLOBAL GROUP INC 4.2%

Value $217M Shares 4,557,153 Est. Cost $46.26 Unrealized —

VMC VULCAN MATLS CO 3.9%

Value $201M Shares 2,034,724 Est. Cost $116.00 Unrealized -17.9%

USFD US FOODS HLDG CORP 3.9%

Value $198M Shares 6,261,523 Est. Cost $26.51 Unrealized +16.4%

GOOG ALPHABET INC 3.8%

Value $194M Shares 187,804 Est. Cost $47.96 Unrealized +10.8%

QSR RESTAURANT BRANDS INTL INC 3.7%

Value $191M Shares 3,659,184 Est. Cost $57.20 Unrealized -2.9%

— IMPERVA INC 3.4%

Value $175M Shares 3,137,358 Est. Cost $40.71 Unrealized —

CF CF INDS HLDGS INC 3.3%

Value $170M Shares 3,916,214 Est. Cost $24.27 Unrealized +61.8%

DHR DANAHER CORP DEL 3.3%

Value $170M Shares 1,644,300 Est. Cost $87.98 Unrealized -0.1%

MSFT MICROSOFT CORP 3.3%

Value $169M Shares 1,659,467 Est. Cost $64.41 Unrealized +55.3%

GPK GRAPHIC PACKAGING HLDG CO 3.2%

Value $164M Shares 15,411,090 Est. Cost $11.70 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 3.1%

Value $160M Shares 1,635,235 Est. Cost $103.40 Unrealized 0.0%

— INTERXION HOLDING N.V 3.0%

Value $153M Shares 2,821,396 Est. Cost $29.67 Unrealized —

LEN LENNAR CORP 2.9%

Value $148M Shares 3,791,762 Est. Cost $43.32 Unrealized -13.6%

— ELLIE MAE INC 2.8%

Value $145M Shares 2,309,552 Est. Cost $89.27 Unrealized —

PYPL PAYPAL HLDGS INC 2.6%

Value $135M Shares 1,601,263 Est. Cost $80.23 Unrealized +3.6%

EA ELECTRONIC ARTS INC 2.6%

Value $134M Shares 1,698,682 Est. Cost $105.98 Unrealized -15.8%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value $128M Shares 571,295 Est. Cost $230.26 Unrealized 0.0%

WEN WENDYS CO 2.4%

Value $125M Shares 8,008,106 Est. Cost $14.59 Unrealized +16.8%

HLT HILTON WORLDWIDE HLDGS INC 2.3%

Value $120M Shares 1,670,907 Est. Cost $78.17 Unrealized -9.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.3%

Value $116M Shares 1,131,540 Est. Cost $110.98 Unrealized +3.7%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value $110M Shares 802,046 Est. Cost $137.07 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 1.8%

Value $90.02M Shares 2,123,668 Est. Cost $51.78 Unrealized -6.4%

SCHW SCHWAB CHARLES CORP NEW 1.5%

Value $77.58M Shares 1,868,000 Est. Cost $40.90 Unrealized 0.0%

— VEREIT INC 1.4%

Value $73.79M Shares 10,320,000 Est. Cost $6.99 Unrealized —

STZ CONSTELLATION BRANDS INC 1.3%

Value $68.51M Shares 426,000 Est. Cost $176.90 Unrealized 0.0%

EFX EQUIFAX INC 1.2%

Value $63.79M Shares 685,000 Est. Cost $114.44 Unrealized -12.4%

GPI GROUP 1 AUTOMOTIVE INC 1.1%

Value $58.94M Shares 1,117,880 Est. Cost $72.02 Unrealized -22.8%

CNC CENTENE CORP DEL 1.1%

Value $56.2M Shares 487,470 Est. Cost $66.95 Unrealized 0.0%

— ALTABA INC 1.0%

Value $49.43M Shares 853,148 Est. Cost $69.49 Unrealized —

DHI D R HORTON INC 0.9%

Value $47.04M Shares 1,357,251 Est. Cost $33.73 Unrealized 0.0%

— PANDORA MEDIA INC 0.9%

Value $44.94M Shares 5,555,556 Est. Cost $8.99 Unrealized —

LVS LAS VEGAS SANDS CORP 0.9%

Value $43.98M Shares 845,000 Est. Cost $47.68 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.7%

Value $36.92M Shares 360,000 Est. Cost $91.08 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.7%

Value $36.03M Shares 212,000 Est. Cost $168.43 Unrealized 0.0%

— FORESCOUT TECHNOLOGIES INC 0.7%

Value $34.61M Shares 1,331,570 Est. Cost $37.76 Unrealized —

EQIX EQUINIX INC 0.6%

Value $30.04M Shares 85,211 Est. Cost $346.60 Unrealized -1.7%

ABG ASBURY AUTOMOTIVE GROUP INC 0.5%

Value $25.73M Shares 385,945 Est. Cost $60.39 Unrealized +8.9%

LBTYAUSD LIBERTY GLOBAL PLC 0.5%

Value $24.09M Shares 1,128,953 Est. Cost $31.45 Unrealized —

— SYMANTEC CORP 0.4%

Value $22.4M Shares 1,185,649 Est. Cost $20.67 Unrealized —

MSTR MICROSTRATEGY INC 0.2%

Value $11.5M Shares 90,000 Est. Cost $11.70 Unrealized +8.2%

LEN/B LENNAR CORP 0.1%

Value $5.31M Shares 169,477 Est. Cost $41.41 Unrealized -28.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	4,680,455	$353M	6.9%	$50.64	+38.0%	COM	45866F104
—	LIBERTY MEDIA CORP DELAWARE	9,391,265	$288M	5.6%	$35.38	—	COM SER C FRMLA	531229854
IQV	IQVIA HLDGS INC	2,349,594	$273M	5.3%	$102.94	+17.7%	COM	46266C105
—	BERRY GLOBAL GROUP INC	4,557,153	$217M	4.2%	$46.26	—	COM	08579W103
VMC	VULCAN MATLS CO	2,034,724	$201M	3.9%	$116.00	-17.9%	COM	929160109
USFD	US FOODS HLDG CORP	6,261,523	$198M	3.9%	$26.51	+16.4%	COM	912008109
GOOG	ALPHABET INC	187,804	$194M	3.8%	$47.96	+10.8%	CAP STK CL C	02079K107
QSR	RESTAURANT BRANDS INTL INC	3,659,184	$191M	3.7%	$57.20	-2.9%	COM	76131D103
—	IMPERVA INC	3,137,358	$175M	3.4%	$40.71	—	COM	45321L100
CF	CF INDS HLDGS INC	3,916,214	$170M	3.3%	$24.27	+61.8%	COM	125269100
DHR	DANAHER CORP DEL	1,644,300	$170M	3.3%	$87.98	-0.1%	COM	235851102
MSFT	MICROSOFT CORP	1,659,467	$169M	3.3%	$64.41	+55.3%	COM	594918104
GPK	GRAPHIC PACKAGING HLDG CO	15,411,090	$164M	3.2%	$11.70	0.0%	COM	388689101
RCL	ROYAL CARIBBEAN CRUISES LTD	1,635,235	$160M	3.1%	$103.40	0.0%	COM	V7780T103
—	INTERXION HOLDING N.V	2,821,396	$153M	3.0%	$29.67	—	SHS	N47279109
LEN	LENNAR CORP	3,791,762	$148M	2.9%	$43.32	-13.6%	CL A	526057104
—	ELLIE MAE INC	2,309,552	$145M	2.8%	$89.27	—	COM	28849P100
PYPL	PAYPAL HLDGS INC	1,601,263	$135M	2.6%	$80.23	+3.6%	COM	70450Y103
EA	ELECTRONIC ARTS INC	1,698,682	$134M	2.6%	$105.98	-15.8%	COM	285512109
TMO	THERMO FISHER SCIENTIFIC INC	571,295	$128M	2.5%	$230.26	0.0%	COM	883556102
WEN	WENDYS CO	8,008,106	$125M	2.4%	$14.59	+16.8%	COM	95058W100
HLT	HILTON WORLDWIDE HLDGS INC	1,670,907	$120M	2.3%	$78.17	-9.5%	COM	43300A203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,131,540	$116M	2.3%	$110.98	+3.7%	COM	874054109
BABA	ALIBABA GROUP HLDG LTD	802,046	$110M	2.1%	$137.07	—	SPONSORED ADS	01609W102
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,123,668	$90.02M	1.8%	$51.78	-6.4%	SHS	G66721104
SCHW	SCHWAB CHARLES CORP NEW	1,868,000	$77.58M	1.5%	$40.90	0.0%	COM	808513105
—	VEREIT INC	10,320,000	$73.79M	1.4%	$6.99	—	COM	92339V100
STZ	CONSTELLATION BRANDS INC	426,000	$68.51M	1.3%	$176.90	0.0%	CL A	21036P108
EFX	EQUIFAX INC	685,000	$63.79M	1.2%	$114.44	-12.4%	COM	294429105
GPI	GROUP 1 AUTOMOTIVE INC	1,117,880	$58.94M	1.1%	$72.02	-22.8%	COM	398905109
CNC	CENTENE CORP DEL	487,470	$56.2M	1.1%	$66.95	0.0%	COM	15135B101
—	ALTABA INC	853,148	$49.43M	1.0%	$69.49	—	COM	021346101
DHI	D R HORTON INC	1,357,251	$47.04M	0.9%	$33.73	0.0%	COM	23331A109
—	PANDORA MEDIA INC	5,555,556	$44.94M	0.9%	$8.99	—	COM	698354107
LVS	LAS VEGAS SANDS CORP	845,000	$43.98M	0.9%	$47.68	0.0%	COM	517834107
FIS	FIDELITY NATL INFORMATION SV	360,000	$36.92M	0.7%	$91.08	0.0%	COM	31620M106
SPGI	S&P GLOBAL INC	212,000	$36.03M	0.7%	$168.43	0.0%	COM	78409V104
—	FORESCOUT TECHNOLOGIES INC	1,331,570	$34.61M	0.7%	$37.76	—	COM	34553D101
EQIX	EQUINIX INC	85,211	$30.04M	0.6%	$346.60	-1.7%	COM PAR $0.001	29444U700
ABG	ASBURY AUTOMOTIVE GROUP INC	385,945	$25.73M	0.5%	$60.39	+8.9%	COM	043436104
LBTYAUSD	LIBERTY GLOBAL PLC	1,128,953	$24.09M	0.5%	$31.45	—	SHS CL A	G5480U104
—	SYMANTEC CORP	1,185,649	$22.4M	0.4%	$20.67	—	COM	871503108
MSTR	MICROSTRATEGY INC	90,000	$11.5M	0.2%	$11.70	+8.2%	CL A NEW	594972408
LEN/B	LENNAR CORP	169,477	$5.31M	0.1%	$41.41	-28.4%	CL B	526057302