Eminence Capital 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 52 US equity positions worth $4.5bn in its Q3 2013 13F filing. The largest position was QCOM at 5.0% of the reported book, followed by EBAY and NATIONAL OILWELL VARCO INC. Against the Q2 2013 filing, it opened 8 new positions, added to 24 and reduced 16 among the top 50 holdings.
What did Eminence Capital own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 5.0% | $224.4m | 3,333,852 | 57% | added |
| 2 | EBAY EBAY INC | Consumer Cyclical | 4.1% | $185.5m | 3,324,428 | 2% | added |
| 3 | NATIONAL OILWELL VARCO INC | 4.0% | $182.4m | 2,334,965 | – | new | |
| 4 | G GENPACT LIMITED | Technology | 3.5% | $160.2m | 8,487,691 | -7% | reduced |
| 5 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 3.2% | $146.0m | 1,256,064 | -3% | reduced |
| 6 | FDX FEDEX CORP | Industrials | 3.2% | $144.7m | 1,268,106 | – | new |
| 7 | FISV FISERV INC | 3.1% | $138.3m | 1,369,000 | 0% | held | |
| 8 | VCA ANTECH INC | 3.0% | $135.3m | 4,926,157 | 2% | added | |
| 9 | SIRONA DENTAL SYSTEMS INC | 3.0% | $135.0m | 2,016,720 | 1% | added | |
| 10 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2.8% | $127.3m | 1,550,377 | -10% | reduced |
| 11 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 2.6% | $118.1m | 4,440,198 | -10% | reduced |
| 12 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.6% | $117.0m | 1,415,237 | -50% | reduced |
| 13 | PANDORA MEDIA INC | 2.6% | $116.6m | 4,639,374 | 5% | added | |
| 14 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 2.6% | $115.9m | 7,791,132 | 58% | added |
| 15 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 2.5% | $114.5m | 2,191,901 | 18% | added |
| 16 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.5% | $113.9m | 2,342,207 | -19% | reduced |
| 17 | VODAFONE GROUP PLC NEW | 2.5% | $113.9m | 3,237,239 | 31% | added | |
| 18 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.1% | $93.6m | 1,758,577 | 4% | added |
| 19 | UTXZ UNITED TECHNOLOGIES CORP | 2.0% | $92.2m | 855,484 | -27% | reduced | |
| 20 | MSTR MICROSTRATEGY INC | Technology | 2.0% | $91.6m | 883,087 | -0% | held |
| 21 | TYCO INTERNATIONAL LTD | 2.0% | $89.3m | 2,554,080 | -2% | reduced | |
| 22 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.0% | $89.1m | 4,214,517 | -6% | reduced |
| 23 | JPM JPMORGAN CHASE & CO | Financial Services | 1.9% | $85.9m | 1,662,275 | 1% | added |
| 24 | BEN FRANKLIN RES INC | Financial Services | 1.8% | $82.8m | 1,638,358 | 211% | added |
| 25 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 1.8% | $82.6m | 1,812,186 | 2% | added |
| 26 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.7% | $78.0m | 1,003,535 | 35% | added |
| 27 | AN AUTONATION INC | Consumer Cyclical | 1.6% | $72.5m | 1,389,194 | – | new |
| 28 | B/E AEROSPACE INC | 1.6% | $70.9m | 960,286 | -32% | reduced | |
| 29 | CPRT COPART INC | Industrials | 1.5% | $69.4m | 2,183,204 | 14% | added |
| 30 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.5% | $69.0m | 904,158 | 4% | added |
| 31 | ADSK AUTODESK INC | Technology | 1.5% | $67.9m | 1,649,000 | – | new |
| 32 | CAREFUSION CORP | 1.5% | $67.9m | 1,839,090 | -22% | reduced | |
| 33 | CME CME GROUP INC | Financial Services | 1.5% | $67.0m | 907,111 | -22% | reduced |
| 34 | CHARTER COMMUNICATIONS INC D | 1.5% | $66.4m | 492,651 | 16% | added | |
| 35 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.5% | $66.0m | 1,421,744 | -27% | reduced |
| 36 | LEN LENNAR CORP | Consumer Cyclical | 1.5% | $66.0m | 1,864,339 | – | new |
| 37 | BDX BECTON DICKINSON & CO | Healthcare | 1.4% | $64.3m | 642,959 | 4% | added |
| 38 | EFX EQUIFAX INC | Industrials | 1.4% | $62.3m | 1,041,194 | 4% | added |
| 39 | LABORATORY CORP AMER HLDGS | 1.4% | $61.1m | 616,619 | 4% | added | |
| 40 | INTERXION HOLDING N.V | 1.3% | $58.6m | 2,634,969 | 18% | added | |
| 41 | ANN INC | 1.2% | $52.4m | 1,448,064 | -11% | reduced | |
| 42 | SAH SONIC AUTOMOTIVE INC | Consumer Cyclical | 1.1% | $48.7m | 2,044,715 | 2% | added |
| 43 | EQIX EQUINIX INC | 1.0% | $45.2m | 246,300 | – | new | |
| 44 | FLEETCOR TECHNOLOGIES INC | 0.9% | $42.7m | 387,915 | -43% | reduced | |
| 45 | CCL CARNIVAL CORP | Consumer Cyclical | 0.9% | $42.2m | 1,292,000 | – | new |
| 46 | EXLS EXLSERVICE HOLDINGS INC | Technology | 0.9% | $41.0m | 1,441,270 | 4% | added |
| 47 | AEROPOSTALE | 0.9% | $39.6m | 4,212,628 | 39% | added | |
| 48 | FTNT FORTINET INC | Technology | 0.9% | $39.4m | 1,945,461 | -43% | reduced |
| 49 | ZYNGA INC | 0.5% | $21.7m | 5,900,000 | – | new | |
| 50 | PVH PVH CORP | Consumer Cyclical | 0.4% | $17.1m | 143,787 | 61% | added |
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.