Eminence Capital 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 67 US equity positions worth $6.5bn in its Q3 2014 13F filing. The largest position was ADSK at 5.0% of the reported book, followed by FOSL and EBAY. Against the Q2 2014 filing, it opened 6 new positions, added to 20 and reduced 24 among the top 50 holdings.
What did Eminence Capital own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ADSK AUTODESK INC | Technology | 5.0% | $324.8m | 5,894,412 | -2% | reduced |
| 2 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 4.1% | $262.5m | 2,795,482 | 3% | added |
| 3 | EBAY EBAY INC | Consumer Cyclical | 4.0% | $261.2m | 4,612,321 | 1% | added |
| 4 | MENS WEARHOUSE INC | 3.3% | $215.6m | 4,566,790 | -2% | reduced | |
| 5 | TIBCO SOFTWARE INC | 3.2% | $210.3m | 8,899,702 | 68% | added | |
| 6 | INTERXION HOLDING N.V | 2.5% | $164.9m | 5,954,333 | 23% | added | |
| 7 | GNCIQ GNC HLDGS INC | 2.5% | $163.9m | 4,230,725 | – | new | |
| 8 | NATIONAL OILWELL VARCO INC | 2.4% | $154.2m | 2,025,717 | -48% | reduced | |
| 9 | HUM HUMANA INC | Healthcare | 2.4% | $152.9m | 1,173,871 | 7% | added |
| 10 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.3% | $150.0m | 2,062,895 | 3% | added |
| 11 | MCGRAW HILL FINL INC | 2.2% | $143.7m | 1,702,147 | -4% | reduced | |
| 12 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.2% | $139.8m | 2,587,605 | 1% | added |
| 13 | EQIX EQUINIX INC | 2.1% | $137.1m | 645,132 | -9% | reduced | |
| 14 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 2.1% | $136.9m | 10,206,053 | 10% | added |
| 15 | VCA INC | 2.1% | $133.4m | 3,392,009 | -35% | reduced | |
| 16 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.9% | $124.0m | 1,924,112 | -9% | reduced |
| 17 | MADISON SQUARE GARDEN CO | 1.9% | $121.1m | 1,831,056 | -1% | reduced | |
| 18 | LEN LENNAR CORP | Consumer Cyclical | 1.8% | $119.2m | 3,070,648 | 48% | added |
| 19 | MSTR MICROSTRATEGY INC | Technology | 1.8% | $115.9m | 885,615 | -1% | reduced |
| 20 | DRIL-QUIP INC | 1.8% | $115.0m | 1,285,922 | 28% | added | |
| 21 | G GENPACT LIMITED | Technology | 1.8% | $113.9m | 6,981,977 | -12% | reduced |
| 22 | CBS OUTDOOR AMERS INC | 1.7% | $113.1m | 3,776,395 | 372% | added | |
| 23 | SENSATA TECHNOLOGIES HLDG NV | 1.7% | $111.2m | 2,497,755 | 82% | added | |
| 24 | AAPL APPLE INC | Technology | 1.7% | $107.7m | 1,068,900 | – | new |
| 25 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 1.7% | $107.3m | 3,748,654 | -31% | reduced |
| 26 | ZYNGA INC | 1.6% | $103.0m | 38,146,089 | 44% | added | |
| 27 | MCD MCDONALDS CORP | Consumer Cyclical | 1.6% | $102.1m | 1,076,598 | – | new |
| 28 | CHARTER COMMUNICATIONS INC D | 1.6% | $102.0m | 673,778 | -13% | reduced | |
| 29 | CPRT COPART INC | Industrials | 1.5% | $94.6m | 3,019,655 | 50% | added |
| 30 | BIDU BAIDU INC | Communication Services | 1.5% | $94.0m | 430,805 | -1% | reduced |
| 31 | MONSANTO CO NEW | 1.4% | $89.1m | 791,649 | 22% | added | |
| 32 | BEN FRANKLIN RES INC | Financial Services | 1.3% | $85.5m | 1,566,384 | -1% | reduced |
| 33 | SAH SONIC AUTOMOTIVE INC | Consumer Cyclical | 1.3% | $85.1m | 3,470,818 | 19% | added |
| 34 | CCL CARNIVAL CORP | Consumer Cyclical | 1.3% | $84.2m | 2,095,919 | 8% | added |
| 35 | VALEANT PHARMACEUTICALS INTL | 1.3% | $83.7m | 638,212 | -15% | reduced | |
| 36 | AN AUTONATION INC | Consumer Cyclical | 1.3% | $83.6m | 1,662,323 | 17% | added |
| 37 | ALLERGAN INC | 1.3% | $83.0m | 465,801 | -1% | reduced | |
| 38 | FISV FISERV INC | 1.3% | $82.7m | 1,279,169 | -1% | reduced | |
| 39 | FDX FEDEX CORP | Industrials | 1.3% | $82.2m | 509,107 | -8% | reduced |
| 40 | PVH PVH CORP | Consumer Cyclical | 1.2% | $78.6m | 648,437 | -3% | reduced |
| 41 | SIRONA DENTAL SYSTEMS INC | 1.2% | $77.4m | 1,009,767 | -1% | reduced | |
| 42 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.2% | $77.0m | 1,720,000 | – | new |
| 43 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.2% | $76.4m | 4,439,135 | -47% | reduced |
| 44 | ANN INC | 1.2% | $75.8m | 1,842,000 | 42% | added | |
| 45 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 1.2% | $75.0m | 2,043,854 | -12% | reduced |
| 46 | UTXZ UNITED TECHNOLOGIES CORP | 1.2% | $74.5m | 705,263 | 11% | added | |
| 47 | ZBH ZIMMER HLDGS INC | Healthcare | 1.1% | $74.4m | 740,000 | – | new |
| 48 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 1.1% | $72.5m | 1,763,670 | -11% | reduced |
| 49 | FNF FIDELITY NATIONAL FINANCIAL | 1.0% | $64.2m | 4,663,000 | – | new | |
| 50 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.9% | $60.3m | 986,955 | -59% | reduced |
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.