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EMINENCE CAPITAL, LP Information

65 EAST 55TH STREET, NEW YORK, New York, 10022, (212) 418-2100

Report Date: 06/30/2017

Position Statistics

Total Positions 48
New Positions 8
Increased Positions 30
Decreased Positions 18
Positions with Activity 48
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,864

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 5.4%
Industrials 6.34%
Consumer Cyclicals 34.63%
Consumer Non-Cyclicals 8.27%
Financials 14.68%
Healthcare 2.5%
Technology 28.18%
Telecommunication Services
Utilities

48 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A 478,873 18,453 4.01 8,856,536
INTERCONTINENTAL EXCHANGE INC COM 343,785 71,900 26.45 5,219,942
ARRIS INTL INC SHS 249,950 40,755 19.48 9,155,692
INTERXION HOLDING N.V SHS 231,386 10,676 4.84 4,751,259
AUTODESK INC COM 211,069 -675,826 (76.2) 1,922,305
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 209,175 -60,126 (22.33) 4,380,622
US FOODS HLDG CORP COM 202,476 68,624 51.27 7,569,178
EXPEDIA INC DEL COM NEW 195,438 47,856 32.43 1,328,971
REXNORD CORP NEW COM 184,896 10,701 6.14 7,640,335
MICROSOFT CORP COM 180,561 180,561 New 2,466,000
LA QUINTA HLDGS INC COM 176,697 12,327 7.50 11,385,116
ZYNGA INC CL A 174,978 -34,982 (16.66) 48,336,423
CONSTELLATION BRANDS INC CL A 171,381 -621 (0.36) 862,510
BERRY GLOBAL GROUP INC COM 161,599 102,331 172.66 2,784,270
LIBERTY GLOBAL PLC SHS CL A 160,795 42,664 36.12 4,683,801
CF INDS HLDGS INC COM 155,156 74,194 91.64 5,120,652
ANTHEM INC COM 146,453 -45,204 (23.59) 758,863
CBRE GROUP INC CL A 144,439 10,630 7.94 3,997,765
IMPERVA INC COM 143,069 -960 (0.67) 3,277,649
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 137,577 137,577 New 4,014,510