Eminence Capital 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 39 US equity positions worth $2.7bn in its Q1 2013 13F filing. The largest position was AAP at 8.0% of the reported book, followed by EBAY and G. Against the Q4 2012 filing, it opened 7 new positions, added to 21 and reduced 11 among the top 39 holdings.
What did Eminence Capital own in Q1 2013? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 8.0% | $214.9m | 2,599,768 | 23% | added |
| 2 | EBAY EBAY INC | Consumer Cyclical | 5.9% | $158.9m | 2,929,950 | 12% | added |
| 3 | G GENPACT LIMITED | Technology | 5.7% | $153.2m | 8,421,318 | 32% | added |
| 4 | QCOM QUALCOMM INC | Technology | 3.8% | $101.8m | 1,520,326 | 107% | added |
| 5 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.8% | $101.1m | 2,603,402 | 28% | added |
| 6 | CME CME GROUP INC | Financial Services | 3.7% | $99.9m | 1,627,253 | -16% | reduced |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 3.7% | $98.2m | 2,069,607 | 3% | added |
| 8 | SIRONA DENTAL SYSTEMS INC | 3.6% | $97.8m | 1,326,435 | -10% | reduced | |
| 9 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 3.5% | $92.8m | 1,943,249 | 249% | added |
| 10 | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH | 3.4% | $90.9m | 1,463,184 | – | new | |
| 11 | BEN FRANKLIN RES INC | Financial Services | 3.2% | $86.0m | 570,195 | 2% | added |
| 12 | CAREFUSION CORP | 3.2% | $85.0m | 2,430,555 | 3% | added | |
| 13 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 3.1% | $84.2m | 1,787,592 | -3% | reduced |
| 14 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.1% | $83.2m | 2,101,157 | 36% | added |
| 15 | MSTR MICROSTRATEGY INC | Technology | 3.0% | $81.7m | 808,728 | -4% | reduced |
| 16 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 3.0% | $80.5m | 4,549,535 | 35% | added |
| 17 | UTXZ UNITED TECHNOLOGIES CORP | 3.0% | $79.8m | 853,802 | 4% | added | |
| 18 | RVTY PERKINELMER INC | Healthcare | 2.9% | $77.7m | 2,311,211 | 7% | added |
| 19 | VODAFONE GROUP PLC NEW SPONS | 2.6% | $70.9m | 2,495,447 | 5% | added | |
| 20 | TYCO INTERNATIONAL LTD | 2.6% | $70.8m | 2,213,809 | -3% | reduced | |
| 21 | EFX EQUIFAX INC | Industrials | 2.4% | $63.6m | 1,104,495 | 6% | added |
| 22 | DGX QUEST DIAGNOSTICS INC | Healthcare | 2.2% | $60.1m | 1,065,177 | 2% | added |
| 23 | FLEETCOR TECHNOLOGIES INC | 2.2% | $58.7m | 765,826 | 66% | added | |
| 24 | STT STATE STR CORP | Financial Services | 2.2% | $58.1m | 983,161 | -4% | reduced |
| 25 | FTNT FORTINET INC | Technology | 2.1% | $57.4m | 2,423,052 | 115% | added |
| 26 | ADBE ADOBE SYS INC | Technology | 2.1% | $55.0m | 1,263,217 | -6% | reduced |
| 27 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.0% | $54.6m | 714,410 | -33% | reduced |
| 28 | LABORATORY CORP AMER HLDGS | 1.9% | $50.4m | 558,807 | 3% | added | |
| 29 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.8% | $48.8m | 800,886 | 6% | added |
| 30 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.5% | $40.1m | 1,093,610 | – | new |
| 31 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.8% | $20.3m | 235,000 | -42% | reduced |
| 32 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 0.7% | $19.7m | 1,075,000 | -26% | reduced |
| 33 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $19.7m | 327,405 | – | new |
| 34 | SAH SONIC AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $18.9m | 852,200 | – | new |
| 35 | EXLS EXLSERVICE HOLDINGS INC | Technology | 0.6% | $17.3m | 527,318 | 3% | added |
| 36 | VFC V F CORP | Consumer Cyclical | 0.3% | $8.6m | 51,471 | – | new |
| 37 | ANN INC | 0.3% | $8.4m | 290,000 | – | new | |
| 38 | BLACKSTONE GROUP L P | 0.3% | $7.9m | 397,345 | -18% | reduced | |
| 39 | AEROPOSTALE | 0.2% | $4.3m | 317,250 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.