Eminence Capital 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 63 US equity positions worth $5.9bn in its Q1 2014 13F filing. The largest position was NATIONAL OILWELL VARCO INC at 4.6% of the reported book, followed by ADSK and MENS WEARHOUSE INC. Against the Q4 2013 filing, it opened 6 new positions, added to 17 and reduced 15 among the top 50 holdings.
What did Eminence Capital own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | NATIONAL OILWELL VARCO INC | 4.6% | $271.3m | 3,484,250 | 5% | added | |
| 2 | ADSK AUTODESK INC | Technology | 4.3% | $254.8m | 5,180,691 | -9% | reduced |
| 3 | MENS WEARHOUSE INC | 3.9% | $229.4m | 4,683,400 | -0% | held | |
| 4 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 3.7% | $215.8m | 1,851,259 | 22% | added |
| 5 | QCOM QUALCOMM INC | Technology | 3.6% | $211.3m | 2,679,578 | -19% | reduced |
| 6 | EBAY EBAY INC | Consumer Cyclical | 3.6% | $210.9m | 3,817,406 | -0% | held |
| 7 | G GENPACT LIMITED | Technology | 3.0% | $175.5m | 10,071,908 | -1% | reduced |
| 8 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 2.8% | $162.0m | 5,338,819 | 34% | added |
| 9 | VCA ANTECH INC | 2.7% | $157.2m | 4,877,639 | -0% | held | |
| 10 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 2.6% | $150.7m | 8,359,324 | -2% | reduced |
| 11 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 2.3% | $133.0m | 8,555,820 | – | new |
| 12 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.1% | $126.2m | 2,523,825 | 3% | added |
| 13 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.0% | $118.7m | 2,146,614 | 18% | added |
| 14 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0% | $118.4m | 1,802,848 | 20% | added |
| 15 | HUM HUMANA INC | Healthcare | 2.0% | $116.5m | 1,033,666 | -4% | reduced |
| 16 | FISV FISERV INC | 1.9% | $113.2m | 1,996,774 | -10% | reduced | |
| 17 | SIRONA DENTAL SYSTEMS INC | 1.8% | $107.3m | 1,436,620 | 5% | added | |
| 18 | MCGRAW HILL FINL INC | 1.8% | $103.4m | 1,355,362 | 1099% | added | |
| 19 | MSTR MICROSTRATEGY INC | Technology | 1.7% | $101.3m | 877,503 | -0% | held |
| 20 | FDX FEDEX CORP | Industrials | 1.7% | $100.9m | 760,816 | -28% | reduced |
| 21 | VMI VALMONT INDS INC | Industrials | 1.7% | $100.8m | 677,097 | 21% | added |
| 22 | LEN LENNAR CORP | Consumer Cyclical | 1.7% | $98.4m | 2,483,299 | 0% | held |
| 23 | MCD MCDONALDS CORP | Consumer Cyclical | 1.7% | $97.5m | 995,000 | – | new |
| 24 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.6% | $92.4m | 1,664,929 | 45% | added |
| 25 | RESTORATION HARDWARE HLDGS I | 1.6% | $92.2m | 1,252,829 | – | new | |
| 26 | INTERXION HOLDING N.V | 1.5% | $86.0m | 3,585,543 | 12% | added | |
| 27 | BEN FRANKLIN RES INC | Financial Services | 1.4% | $83.4m | 1,538,516 | 7% | added |
| 28 | CHARTER COMMUNICATIONS INC D | 1.3% | $79.0m | 640,861 | 23% | added | |
| 29 | PVH PVH CORP | Consumer Cyclical | 1.3% | $78.8m | 631,680 | 504% | added |
| 30 | SAH SONIC AUTOMOTIVE INC | Consumer Cyclical | 1.3% | $76.3m | 3,395,801 | 19% | added |
| 31 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.3% | $74.9m | 465,272 | – | new |
| 32 | AN AUTONATION INC | Consumer Cyclical | 1.3% | $74.0m | 1,390,042 | 5% | added |
| 33 | UTXZ UNITED TECHNOLOGIES CORP | 1.2% | $72.6m | 621,466 | -18% | reduced | |
| 34 | FTNT FORTINET INC | Technology | 1.2% | $72.5m | 3,289,396 | -4% | reduced |
| 35 | CPRT COPART INC | Industrials | 1.2% | $71.5m | 1,964,014 | -0% | held |
| 36 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.2% | $71.2m | 1,407,086 | 41% | added |
| 37 | ALLERGAN INC | 1.2% | $71.2m | 573,526 | -20% | reduced | |
| 38 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.2% | $71.1m | 1,330,652 | -0% | held |
| 39 | EQIX EQUINIX INC | 1.2% | $70.9m | 383,336 | -50% | reduced | |
| 40 | TIBCO SOFTWARE INC | 1.2% | $70.0m | 3,445,362 | – | new | |
| 41 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.2% | $69.3m | 2,205,653 | -9% | reduced |
| 42 | B/E AEROSPACE INC | 1.2% | $69.3m | 798,988 | -0% | held | |
| 43 | EFX EQUIFAX INC | Industrials | 1.2% | $68.5m | 1,007,483 | -0% | held |
| 44 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.2% | $68.1m | 836,890 | -0% | held |
| 45 | GOOGLE INC | 1.2% | $67.9m | 60,949 | -10% | reduced | |
| 46 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 1.2% | $67.9m | 978,019 | -46% | reduced |
| 47 | CAREFUSION CORP | 1.2% | $67.7m | 1,683,686 | -0% | held | |
| 48 | CCL CARNIVAL CORP | Consumer Cyclical | 1.1% | $64.1m | 1,692,308 | -9% | reduced |
| 49 | GAP GAP INC DEL | Consumer Cyclical | 1.0% | $61.6m | 1,537,288 | – | new |
| 50 | CME CME GROUP INC | Financial Services | 1.0% | $61.5m | 830,483 | -0% | held |
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.