Eminence Capital 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 51 US equity positions worth $4.0bn in its Q2 2013 13F filing. The largest position was AAP at 5.8% of the reported book, followed by G and EBAY. Against the Q1 2013 filing, it opened 18 new positions, added to 18 and reduced 13 among the top 50 holdings.
What did Eminence Capital own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.8% | $232.1m | 2,858,955 | 10% | added |
| 2 | G GENPACT LIMITED | Technology | 4.4% | $175.9m | 9,143,640 | 9% | added |
| 3 | EBAY EBAY INC | Consumer Cyclical | 4.2% | $168.2m | 3,251,724 | 11% | added |
| 4 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 3.3% | $133.2m | 1,289,493 | – | new |
| 5 | SIRONA DENTAL SYSTEMS INC | 3.3% | $131.3m | 1,993,093 | 50% | added | |
| 6 | QCOM QUALCOMM INC | Technology | 3.3% | $129.9m | 2,125,861 | 40% | added |
| 7 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.2% | $129.7m | 2,901,629 | 11% | added |
| 8 | VCA ANTECH INC | 3.1% | $125.6m | 4,813,038 | – | new | |
| 9 | FISV FISERV INC | 3.0% | $119.3m | 1,364,763 | – | new | |
| 10 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 2.9% | $117.7m | 4,943,388 | – | new |
| 11 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 2.8% | $113.0m | 1,857,679 | -4% | reduced |
| 12 | UTXZ UNITED TECHNOLOGIES CORP | 2.7% | $108.4m | 1,165,930 | 37% | added | |
| 13 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2.7% | $108.2m | 1,727,550 | – | new |
| 14 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.4% | $95.5m | 4,496,345 | -1% | reduced |
| 15 | B/E AEROSPACE INC | 2.2% | $89.2m | 1,414,663 | – | new | |
| 16 | CME CME GROUP INC | Financial Services | 2.2% | $88.7m | 1,168,372 | -28% | reduced |
| 17 | CAREFUSION CORP | 2.2% | $87.2m | 2,365,017 | -3% | reduced | |
| 18 | JPM JPMORGAN CHASE & CO | Financial Services | 2.2% | $87.0m | 1,648,687 | -20% | reduced |
| 19 | TYCO INTERNATIONAL LTD | 2.2% | $86.3m | 2,619,347 | 18% | added | |
| 20 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.1% | $83.2m | 1,942,881 | -8% | reduced |
| 21 | PANDORA MEDIA INC | 2.0% | $81.1m | 4,408,416 | – | new | |
| 22 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 1.9% | $77.4m | 1,781,817 | -0% | held |
| 23 | MSTR MICROSTRATEGY INC | Technology | 1.9% | $77.0m | 884,951 | 9% | added |
| 24 | BEN FRANKLIN RES INC | Financial Services | 1.8% | $71.8m | 527,505 | -7% | reduced |
| 25 | VODAFONE GROUP PLC NEW | 1.8% | $71.1m | 2,474,330 | -1% | reduced | |
| 26 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.7% | $67.5m | 1,684,416 | 54% | added |
| 27 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 1.6% | $63.9m | 4,941,197 | – | new |
| 28 | CHICAGO BRIDGE & IRON CO N V | 1.6% | $63.1m | 1,057,075 | -28% | reduced | |
| 29 | BDX BECTON DICKINSON & CO | Healthcare | 1.5% | $61.4m | 621,044 | – | new |
| 30 | ORCL ORACLE CORP | Technology | 1.5% | $60.6m | 1,973,662 | – | new |
| 31 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.5% | $60.4m | 873,341 | 9% | added |
| 32 | LABORATORY CORP AMER HLDGS | 1.5% | $59.6m | 595,613 | 7% | added | |
| 33 | FTNT FORTINET INC | Technology | 1.5% | $59.3m | 3,390,889 | 40% | added |
| 34 | EFX EQUIFAX INC | Industrials | 1.5% | $59.3m | 1,005,705 | -9% | reduced |
| 35 | CPRT COPART INC | Industrials | 1.5% | $58.8m | 1,907,880 | – | new |
| 36 | DGX QUEST DIAGNOSTICS INC | Healthcare | 1.5% | $58.5m | 965,488 | -9% | reduced |
| 37 | INTERXION HOLDING N.V | 1.5% | $58.3m | 2,231,236 | – | new | |
| 38 | FLEETCOR TECHNOLOGIES INC | 1.4% | $55.3m | 680,666 | -11% | reduced | |
| 39 | ANN INC | 1.4% | $54.1m | 1,630,683 | 462% | added | |
| 40 | CHARTER COMMUNICATIONS INC D | 1.3% | $52.8m | 426,527 | – | new | |
| 41 | STT STATE STR CORP | Financial Services | 1.2% | $48.1m | 738,194 | -25% | reduced |
| 42 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.2% | $47.8m | 743,027 | 127% | added |
| 43 | SAH SONIC AUTOMOTIVE INC | Consumer Cyclical | 1.1% | $42.4m | 2,004,444 | 135% | added |
| 44 | AEROPOSTALE | 1.0% | $41.8m | 3,030,303 | 855% | added | |
| 45 | EXLS EXLSERVICE HOLDINGS INC | Technology | 1.0% | $41.2m | 1,392,145 | 164% | added |
| 46 | UNILEVER N V | 0.9% | $34.7m | 883,001 | – | new | |
| 47 | COCA COLA ENTERPRISES INC NE | 0.4% | $16.3m | 465,000 | – | new | |
| 48 | JOS A BANK CLOTHIERS INC | 0.3% | $13.2m | 318,245 | – | new | |
| 49 | PVH PVH CORP | Consumer Cyclical | 0.3% | $11.2m | 89,205 | – | new |
| 50 | INTERNATIONAL GAME TECHNOLOG | 0.2% | $9.2m | 550,000 | – | 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.