Eminence Capital 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 58 US equity positions worth $6.6bn in its Q2 2015 13F filing. The largest position was GNCIQ at 3.9% of the reported book, followed by FOSL and ZYNGA INC. Against the Q1 2015 filing, it opened 11 new positions, added to 23 and reduced 11 among the top 50 holdings.
What did Eminence Capital own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | GNCIQ GNC HLDGS INC | 3.9% | $257.2m | 5,781,756 | 27% | added | |
| 2 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 3.7% | $248.3m | 3,579,948 | 13% | added |
| 3 | ZYNGA INC | 3.3% | $218.3m | 76,325,768 | 19% | added | |
| 4 | TRIP TRIPADVISOR INC | Consumer Cyclical | 3.3% | $217.2m | 2,492,001 | 2% | added |
| 5 | ADSK AUTODESK INC | Technology | 3.1% | $208.0m | 4,153,886 | 29% | added |
| 6 | MENS WEARHOUSE INC | 3.1% | $204.4m | 3,190,377 | -25% | reduced | |
| 7 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.9% | $193.9m | 3,136,642 | -9% | reduced |
| 8 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.9% | $193.8m | 2,133,344 | 14% | added |
| 9 | MICHAEL KORS HLDGS LTD | 2.9% | $191.2m | 4,543,655 | 239% | added | |
| 10 | BIDU BAIDU INC | Communication Services | 2.8% | $186.8m | 938,519 | 53% | added |
| 11 | G GENPACT LIMITED | Technology | 2.6% | $174.0m | 8,155,415 | -0% | held |
| 12 | JPM JPMORGAN CHASE & CO | Financial Services | 2.5% | $168.5m | 2,487,005 | – | new |
| 13 | CPRT COPART INC | Industrials | 2.5% | $168.4m | 4,745,815 | 1% | added |
| 14 | CCL CARNIVAL CORP | Consumer Cyclical | 2.5% | $165.9m | 3,358,018 | 17% | added |
| 15 | EBAY EBAY INC | Consumer Cyclical | 2.5% | $164.2m | 2,725,423 | -17% | reduced |
| 16 | GOOGLE INC | 2.5% | $164.1m | 315,264 | 7% | added | |
| 17 | MONSANTO CO NEW | 2.4% | $161.0m | 1,510,784 | 91% | added | |
| 18 | PANDORA MEDIA INC | 2.4% | $156.4m | 10,066,783 | 28% | added | |
| 19 | MSTR MICROSTRATEGY INC | Technology | 2.3% | $151.2m | 888,960 | 0% | held |
| 20 | INTERXION HOLDING N.V | 2.2% | $145.8m | 5,274,549 | -11% | reduced | |
| 21 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 2.2% | $142.5m | 3,811,057 | 6% | added |
| 22 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.0% | $132.2m | 1,458,430 | -25% | reduced |
| 23 | MCGRAW HILL FINL INC | 1.8% | $122.0m | 1,214,701 | -1% | reduced | |
| 24 | PVH PVH CORP | Consumer Cyclical | 1.8% | $121.3m | 1,052,897 | 25% | added |
| 25 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.8% | $120.7m | 539,942 | 41% | added |
| 26 | EQIX EQUINIX INC | Real Estate | 1.8% | $120.7m | 475,076 | 3% | added |
| 27 | AN AUTONATION INC | Consumer Cyclical | 1.8% | $120.2m | 1,907,774 | 37% | added |
| 28 | WED WEBSTER FINL CORP CONN | 1.8% | $117.1m | 2,960,012 | – | new | |
| 29 | PRECISION CASTPARTS CORP | 1.8% | $116.3m | 581,672 | 38% | added | |
| 30 | LINKEDIN CORP | 1.7% | $114.3m | 553,332 | – | new | |
| 31 | FNF FIDELITY NATIONAL FINANCIAL | 1.7% | $114.2m | 7,428,307 | -0% | held | |
| 32 | ARRIS GROUP INC NEW | 1.6% | $107.0m | 3,497,138 | – | new | |
| 33 | HOMEAWAY INC | 1.6% | $105.6m | 3,393,944 | -19% | reduced | |
| 34 | PTC PTC INC | Technology | 1.6% | $105.0m | 2,560,459 | 38% | added |
| 35 | FOREST CITY ENTERPRISES INC | 1.5% | $99.9m | 4,521,000 | – | new | |
| 36 | CSOD CORNERSTONE ONDEMAND INC | 1.3% | $88.8m | 2,551,665 | 1% | added | |
| 37 | KEURIG GREEN MTN INC | 1.3% | $82.8m | 1,080,733 | – | new | |
| 38 | SOTHEBYS | 1.2% | $79.2m | 1,751,434 | – | new | |
| 39 | YELP YELP INC | Communication Services | 1.1% | $72.8m | 1,691,149 | – | new |
| 40 | CTRIP COM INTL LTD | 1.1% | $71.8m | 988,891 | -35% | reduced | |
| 41 | SAH SONIC AUTOMOTIVE INC | Consumer Cyclical | 1.1% | $70.3m | 2,950,677 | -15% | reduced |
| 42 | FLS FLOWSERVE CORP | Industrials | 1.0% | $66.1m | 1,255,367 | -20% | reduced |
| 43 | TEN1 TENNECO INC | 1.0% | $65.5m | 1,140,794 | – | new | |
| 44 | ENDO INTL PLC | 0.9% | $60.0m | 752,724 | 109% | added | |
| 45 | FLEETCOR TECHNOLOGIES INC | 0.9% | $58.4m | 374,040 | 25% | added | |
| 46 | DEO DIAGEO P L C | Consumer Defensive | 0.8% | $54.9m | 473,454 | – | new |
| 47 | WORLD WRESTLING ENTMT INC | 0.8% | $54.1m | 3,279,095 | -0% | held | |
| 48 | AMBA AMBARELLA INC | Technology | 0.8% | $51.3m | 500,000 | 0% | held |
| 49 | SJM SMUCKER J M CO | Consumer Defensive | 0.7% | $47.5m | 438,267 | – | new |
| 50 | OUT OUTFRONT MEDIA INC | Real Estate | 0.7% | $43.5m | 1,724,339 | -45% | 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.