Eminence Capital 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 58 US equity positions worth $6.1bn in its Q2 2014 13F filing. The largest position was ADSK at 5.6% of the reported book, followed by NATIONAL OILWELL VARCO INC and FOSL. Against the Q1 2014 filing, it opened 11 new positions, added to 29 and reduced 10 among the top 50 holdings.
What did Eminence Capital own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ADSK AUTODESK INC | Technology | 5.6% | $338.0m | 5,995,492 | 16% | added |
| 2 | NATIONAL OILWELL VARCO INC | 5.3% | $321.8m | 3,908,014 | 12% | added | |
| 3 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 4.7% | $282.9m | 2,707,024 | 46% | added |
| 4 | MENS WEARHOUSE INC | 4.3% | $259.3m | 4,646,800 | -1% | reduced | |
| 5 | EBAY EBAY INC | Consumer Cyclical | 3.8% | $227.5m | 4,544,728 | 19% | added |
| 6 | VCA INC | 3.0% | $182.4m | 5,199,465 | 7% | added | |
| 7 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 2.9% | $174.1m | 5,462,836 | 2% | added |
| 8 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.8% | $169.6m | 2,012,147 | 12% | added |
| 9 | EQIX EQUINIX INC | 2.5% | $148.7m | 707,627 | 85% | added | |
| 10 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 2.5% | $148.4m | 9,248,676 | 11% | added |
| 11 | MCGRAW HILL FINL INC | 2.4% | $146.5m | 1,764,442 | 30% | added | |
| 12 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.4% | $145.5m | 2,117,102 | -1% | reduced |
| 13 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 2.4% | $145.2m | 8,301,177 | -3% | reduced |
| 14 | HUM HUMANA INC | Healthcare | 2.3% | $140.5m | 1,099,739 | 6% | added |
| 15 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.3% | $140.4m | 2,572,818 | 2% | added |
| 16 | G GENPACT LIMITED | Technology | 2.3% | $139.4m | 7,949,827 | -21% | reduced |
| 17 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.3% | $138.2m | 2,409,861 | 45% | added |
| 18 | INTERXION HOLDING N.V | 2.2% | $132.9m | 4,852,530 | 35% | added | |
| 19 | MSTR MICROSTRATEGY INC | Technology | 2.1% | $125.5m | 892,503 | 2% | added |
| 20 | CHARTER COMMUNICATIONS INC D | 2.0% | $122.4m | 772,561 | 21% | added | |
| 21 | MADISON SQUARE GARDEN CO | 1.9% | $115.3m | 1,846,636 | – | new | |
| 22 | DRIL-QUIP INC | 1.8% | $109.4m | 1,001,792 | 308% | added | |
| 23 | TIBCO SOFTWARE INC | 1.8% | $106.7m | 5,287,591 | 53% | added | |
| 24 | VALEANT PHARMACEUTICALS INTL | 1.6% | $95.0m | 753,216 | – | new | |
| 25 | BEN FRANKLIN RES INC | Financial Services | 1.5% | $91.2m | 1,575,931 | 2% | added |
| 26 | LEN LENNAR CORP | Consumer Cyclical | 1.4% | $86.9m | 2,070,235 | -17% | reduced |
| 27 | ZYNGA INC | 1.4% | $85.2m | 26,531,473 | 89% | added | |
| 28 | AN AUTONATION INC | Consumer Cyclical | 1.4% | $85.0m | 1,423,842 | 2% | added |
| 29 | SIRONA DENTAL SYSTEMS INC | 1.4% | $83.8m | 1,015,930 | -29% | reduced | |
| 30 | FDX FEDEX CORP | Industrials | 1.4% | $83.7m | 552,644 | -27% | reduced |
| 31 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.3% | $81.6m | 508,006 | 9% | added |
| 32 | BIDU BAIDU INC | Communication Services | 1.3% | $81.0m | 433,414 | – | new |
| 33 | MONSANTO CO NEW | 1.3% | $80.9m | 648,578 | – | new | |
| 34 | ALLERGAN INC | 1.3% | $79.3m | 468,655 | -18% | reduced | |
| 35 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 1.3% | $79.2m | 1,983,000 | – | new |
| 36 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 1.3% | $78.6m | 2,321,307 | 82% | added |
| 37 | PVH PVH CORP | Consumer Cyclical | 1.3% | $78.0m | 668,920 | 6% | added |
| 38 | SAH SONIC AUTOMOTIVE INC | Consumer Cyclical | 1.3% | $77.6m | 2,910,300 | -14% | reduced |
| 39 | FISV FISERV INC | 1.3% | $77.6m | 1,286,983 | -36% | reduced | |
| 40 | UTXZ UNITED TECHNOLOGIES CORP | 1.2% | $73.5m | 636,578 | 2% | added | |
| 41 | CCL CARNIVAL CORP | Consumer Cyclical | 1.2% | $73.3m | 1,946,586 | 15% | added |
| 42 | CPRT COPART INC | Industrials | 1.2% | $72.3m | 2,011,766 | 2% | added |
| 43 | SENSATA TECHNOLOGIES HLDG NV | 1.1% | $64.1m | 1,370,137 | – | new | |
| 44 | MALLINCKRODT PUB LTD CO | 1.0% | $57.9m | 723,468 | – | new | |
| 45 | ANN INC | 0.9% | $53.3m | 1,295,116 | – | new | |
| 46 | SPRINT CORP | 0.8% | $49.5m | 5,800,605 | 13% | added | |
| 47 | GOOGLE INC | 0.7% | $40.6m | 69,457 | 14% | added | |
| 48 | GOOGLE INC | 0.7% | $40.0m | 69,457 | – | new | |
| 49 | CTRIP COM INTL LTD | 0.5% | $30.5m | 475,891 | – | new | |
| 50 | KMX CARMAX INC | Consumer Cyclical | 0.5% | $29.2m | 560,932 | – | 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.