Eminence Capital 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 59 US equity positions worth $5.6bn in its Q4 2013 13F filing. The largest position was ADSK at 5.1% of the reported book, followed by NATIONAL OILWELL VARCO INC and QCOM. Against the Q3 2013 filing, it opened 9 new positions, added to 19 and reduced 20 among the top 50 holdings.
What did Eminence Capital own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | ADSK AUTODESK INC | Technology | 5.1% | $285.1m | 5,666,688 | 244% | added |
| 2 | NATIONAL OILWELL VARCO INC | 4.7% | $263.0m | 3,307,247 | 42% | added | |
| 3 | QCOM QUALCOMM INC | Technology | 4.3% | $244.3m | 3,290,499 | -1% | reduced |
| 4 | MENS WEARHOUSE INC | 4.2% | $239.3m | 4,684,200 | – | new | |
| 5 | EBAY EBAY INC | Consumer Cyclical | 3.7% | $209.6m | 3,820,866 | 15% | added |
| 6 | G GENPACT LIMITED | Technology | 3.3% | $187.6m | 10,213,516 | 20% | added |
| 7 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 3.2% | $182.2m | 1,518,753 | 21% | added |
| 8 | VCA ANTECH INC | 2.7% | $153.4m | 4,892,780 | -1% | reduced | |
| 9 | FDX FEDEX CORP | Industrials | 2.7% | $151.8m | 1,055,805 | -17% | reduced |
| 10 | EQIX EQUINIX INC | 2.4% | $134.9m | 760,074 | 209% | added | |
| 11 | FISV FISERV INC | 2.3% | $131.5m | 2,227,486 | 63% | added | |
| 12 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 2.3% | $131.2m | 8,487,352 | 9% | added |
| 13 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.2% | $125.5m | 2,458,871 | 5% | added |
| 14 | VODAFONE GROUP PLC NEW | 2.1% | $120.9m | 3,076,076 | -5% | reduced | |
| 15 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 2.1% | $117.9m | 3,988,819 | – | new |
| 16 | HUM HUMANA INC | Healthcare | 2.0% | $110.9m | 1,074,792 | – | new |
| 17 | MSTR MICROSTRATEGY INC | Technology | 1.9% | $109.5m | 881,705 | -0% | held |
| 18 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.9% | $106.4m | 1,498,853 | 49% | added |
| 19 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.8% | $104.1m | 940,111 | -34% | reduced |
| 20 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 1.8% | $101.8m | 1,501,408 | -32% | reduced |
| 21 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.8% | $100.6m | 995,798 | -36% | reduced |
| 22 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 1.7% | $98.2m | 1,815,310 | 0% | held |
| 23 | LEN LENNAR CORP | Consumer Cyclical | 1.7% | $98.0m | 2,478,017 | 33% | added |
| 24 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.7% | $97.9m | 1,822,538 | 4% | added |
| 25 | SIRONA DENTAL SYSTEMS INC | 1.7% | $96.4m | 1,373,334 | -32% | reduced | |
| 26 | UTXZ UNITED TECHNOLOGIES CORP | 1.5% | $85.9m | 754,897 | -12% | reduced | |
| 27 | VMI VALMONT INDS INC | Industrials | 1.5% | $83.7m | 561,400 | – | new |
| 28 | BEN FRANKLIN RES INC | Financial Services | 1.5% | $83.1m | 1,438,860 | -12% | reduced |
| 29 | ALLERGAN INC | 1.4% | $79.5m | 715,600 | – | new | |
| 30 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.4% | $78.5m | 2,418,654 | -46% | reduced |
| 31 | GOOGLE INC | 1.3% | $75.8m | 67,664 | – | new | |
| 32 | INTERXION HOLDING N.V | 1.3% | $75.8m | 3,211,623 | 22% | added | |
| 33 | JOS A BANK CLOTHIERS INC | 1.3% | $75.1m | 1,371,756 | – | new | |
| 34 | CCL CARNIVAL CORP | Consumer Cyclical | 1.3% | $74.7m | 1,858,854 | 44% | added |
| 35 | CPRT COPART INC | Industrials | 1.3% | $72.2m | 1,968,811 | -10% | reduced |
| 36 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.3% | $71.6m | 1,333,903 | -6% | reduced |
| 37 | CHARTER COMMUNICATIONS INC D | 1.3% | $71.2m | 520,469 | 6% | added | |
| 38 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.3% | $70.5m | 838,935 | -7% | reduced |
| 39 | EFX EQUIFAX INC | Industrials | 1.2% | $69.8m | 1,009,951 | -3% | reduced |
| 40 | B/E AEROSPACE INC | 1.2% | $69.7m | 800,940 | -17% | reduced | |
| 41 | SAH SONIC AUTOMOTIVE INC | Consumer Cyclical | 1.2% | $69.7m | 2,845,758 | 39% | added |
| 42 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.2% | $69.2m | 1,148,041 | – | new |
| 43 | CAREFUSION CORP | 1.2% | $67.2m | 1,687,797 | -8% | reduced | |
| 44 | AN AUTONATION INC | Consumer Cyclical | 1.2% | $65.9m | 1,326,460 | -5% | reduced |
| 45 | FTNT FORTINET INC | Technology | 1.2% | $65.4m | 3,420,206 | 76% | added |
| 46 | CME CME GROUP INC | Financial Services | 1.2% | $65.3m | 832,523 | -8% | reduced |
| 47 | LABORATORY CORP AMER HLDGS | 1.0% | $56.7m | 620,148 | 1% | added | |
| 48 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 0.8% | $47.2m | 1,813,881 | -57% | reduced |
| 49 | ZYNGA INC | 0.8% | $46.9m | 12,341,135 | 109% | added | |
| 50 | HILLSHIRE BRANDS CO | 0.8% | $45.3m | 1,355,000 | – | 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.