Eminence Capital 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 59 US equity positions worth $6.2bn in its Q1 2015 13F filing. The largest position was FOSL at 4.2% of the reported book, followed by GNCIQ and MENS WEARHOUSE INC. Against the Q4 2014 filing, it opened 10 new positions, added to 20 and reduced 20 among the top 50 holdings.
What did Eminence Capital own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 4.2% | $260.1m | 3,154,328 | 16% | added |
| 2 | GNCIQ GNC HLDGS INC | 3.6% | $223.8m | 4,560,246 | 22% | added | |
| 3 | MENS WEARHOUSE INC | 3.6% | $223.4m | 4,278,997 | -25% | reduced | |
| 4 | TRIP TRIPADVISOR INC | Consumer Cyclical | 3.3% | $203.4m | 2,445,007 | – | new |
| 5 | EBAY EBAY INC | Consumer Cyclical | 3.1% | $190.2m | 3,297,954 | 5% | added |
| 6 | G GENPACT LIMITED | Technology | 3.1% | $190.1m | 8,175,855 | -2% | reduced |
| 7 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.0% | $189.6m | 3,460,406 | 20% | added |
| 8 | ADSK AUTODESK INC | Technology | 3.0% | $188.4m | 3,213,529 | 7% | added |
| 9 | ZYNGA INC | 2.9% | $183.0m | 64,213,964 | 3% | added | |
| 10 | CPRT COPART INC | Industrials | 2.8% | $176.3m | 4,691,344 | 8% | added |
| 11 | INTERXION HOLDING N.V | 2.7% | $166.4m | 5,899,087 | -3% | reduced | |
| 12 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.6% | $161.5m | 1,870,246 | 20% | added |
| 13 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.6% | $161.3m | 1,940,707 | 10% | added |
| 14 | GOOGLE INC | 2.6% | $161.0m | 293,864 | 70% | added | |
| 15 | MSTR MICROSTRATEGY INC | Technology | 2.4% | $149.9m | 886,192 | 5% | added |
| 16 | CCL CARNIVAL CORP | Consumer Cyclical | 2.2% | $137.0m | 2,863,119 | 35% | added |
| 17 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 2.2% | $136.1m | 3,586,997 | 11% | added |
| 18 | BIDU BAIDU INC | Communication Services | 2.1% | $128.1m | 614,718 | 19% | added |
| 19 | PANDORA MEDIA INC | 2.1% | $127.9m | 7,889,507 | -8% | reduced | |
| 20 | HOMEAWAY INC | 2.0% | $126.9m | 4,205,511 | – | new | |
| 21 | MCGRAW HILL FINL INC | 2.0% | $126.4m | 1,222,292 | -24% | reduced | |
| 22 | DRIL-QUIP INC | 2.0% | $125.5m | 1,835,055 | 12% | added | |
| 23 | CHARTER COMMUNICATIONS INC D | 1.9% | $117.7m | 609,427 | -5% | reduced | |
| 24 | EQIX EQUINIX INC | Real Estate | 1.7% | $107.1m | 460,120 | – | new |
| 25 | FNF FIDELITY NATIONAL FINANCIAL | 1.7% | $105.2m | 7,458,417 | 27% | added | |
| 26 | B/E AEROSPACE INC | 1.6% | $97.3m | 1,528,899 | -4% | reduced | |
| 27 | HUM HUMANA INC | Healthcare | 1.5% | $95.5m | 536,411 | -16% | reduced |
| 28 | OUT OUTFRONT MEDIA INC | Real Estate | 1.5% | $94.5m | 3,159,454 | -19% | reduced |
| 29 | PVH PVH CORP | Consumer Cyclical | 1.4% | $89.9m | 843,649 | -27% | reduced |
| 30 | AN AUTONATION INC | Consumer Cyclical | 1.4% | $89.8m | 1,396,004 | -4% | reduced |
| 31 | CTRIP COM INTL LTD | 1.4% | $89.6m | 1,528,080 | -7% | reduced | |
| 32 | MONSANTO CO NEW | 1.4% | $89.2m | 792,303 | -1% | reduced | |
| 33 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.4% | $89.1m | 382,067 | -4% | reduced |
| 34 | ZBH ZIMMER HLDGS INC | Healthcare | 1.4% | $88.8m | 755,828 | -26% | reduced |
| 35 | ALLE ALLEGION PUB LTD CO | Industrials | 1.4% | $88.7m | 1,449,236 | -10% | reduced |
| 36 | PRECISION CASTPARTS CORP | 1.4% | $88.4m | 420,887 | – | new | |
| 37 | FLS FLOWSERVE CORP | Industrials | 1.4% | $88.2m | 1,561,201 | 63% | added |
| 38 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.4% | $88.1m | 1,411,668 | -30% | reduced |
| 39 | MICHAEL KORS HLDGS LTD | 1.4% | $88.0m | 1,338,998 | – | new | |
| 40 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.4% | $87.5m | 6,245,000 | -24% | reduced |
| 41 | SAH SONIC AUTOMOTIVE INC | Consumer Cyclical | 1.4% | $86.2m | 3,460,954 | -1% | reduced |
| 42 | TIME WARNER CABLE INC | 1.2% | $75.1m | 501,213 | 1% | added | |
| 43 | CSOD CORNERSTONE ONDEMAND INC | 1.2% | $73.3m | 2,536,818 | 86% | added | |
| 44 | PTC PTC INC | Technology | 1.1% | $67.2m | 1,858,961 | – | new |
| 45 | REXNORD CORP NEW | 1.0% | $59.7m | 2,236,819 | – | new | |
| 46 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.9% | $58.9m | 725,972 | – | new |
| 47 | WORLD WRESTLING ENTMT INC | 0.7% | $45.9m | 3,279,502 | 1% | added | |
| 48 | FLEETCOR TECHNOLOGIES INC | 0.7% | $45.0m | 298,151 | – | new | |
| 49 | QLIK TECHNOLOGIES INC | 0.7% | $43.7m | 1,404,786 | -12% | reduced | |
| 50 | AMBA AMBARELLA INC | Technology | 0.6% | $37.9m | 500,000 | – | 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.