Eminence Capital 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 58 US equity positions worth $6.3bn in its Q3 2015 13F filing. The largest position was ADSK at 4.7% of the reported book, followed by BIDU and GNCIQ. Against the Q2 2015 filing, it opened 8 new positions, added to 20 and reduced 21 among the top 50 holdings.
What did Eminence Capital own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ADSK AUTODESK INC | Technology | 4.7% | $293.1m | 6,639,704 | 60% | added |
| 2 | BIDU BAIDU INC | Communication Services | 3.8% | $242.0m | 1,761,151 | 88% | added |
| 3 | GNCIQ GNC HLDGS INC | 3.3% | $209.7m | 5,188,026 | -10% | reduced | |
| 4 | KEURIG GREEN MTN INC | 3.1% | $194.1m | 3,722,587 | 244% | added | |
| 5 | TRIP TRIPADVISOR INC | Consumer Cyclical | 3.0% | $191.9m | 3,045,342 | 22% | added |
| 6 | G GENPACT LIMITED | Technology | 3.0% | $189.4m | 8,023,745 | -2% | reduced |
| 7 | MICHAEL KORS HLDGS LTD | 2.8% | $176.4m | 4,175,276 | -8% | reduced | |
| 8 | GOOGLE INC | 2.8% | $173.6m | 285,344 | -9% | reduced | |
| 9 | MENS WEARHOUSE INC | 2.7% | $169.1m | 3,977,858 | 25% | added | |
| 10 | ZYNGA INC | 2.6% | $166.8m | 73,157,149 | -4% | reduced | |
| 11 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 2.6% | $165.9m | 2,969,377 | -17% | reduced |
| 12 | MSTR MICROSTRATEGY INC | Technology | 2.4% | $153.7m | 782,529 | -12% | reduced |
| 13 | PANDORA MEDIA INC | 2.4% | $149.9m | 7,024,923 | -30% | reduced | |
| 14 | SJM SMUCKER J M CO | Consumer Defensive | 2.4% | $149.9m | 1,313,925 | 200% | added |
| 15 | INTERXION HOLDING N.V | 2.4% | $149.7m | 5,527,151 | 5% | added | |
| 16 | YAHOO INC | 2.3% | $142.3m | 4,922,466 | – | new | |
| 17 | MONSANTO CO NEW | 2.2% | $140.7m | 1,648,463 | 9% | added | |
| 18 | CPRT COPART INC | Industrials | 2.2% | $140.5m | 4,271,260 | -10% | reduced |
| 19 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.2% | $137.1m | 1,609,605 | -25% | reduced |
| 20 | ARRIS GROUP INC NEW | 2.0% | $128.8m | 4,958,950 | 42% | added | |
| 21 | WED WEBSTER FINL CORP CONN | 2.0% | $127.3m | 3,571,549 | 21% | added | |
| 22 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.9% | $122.7m | 522,125 | -3% | reduced |
| 23 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.9% | $119.6m | 2,105,553 | -33% | reduced |
| 24 | FOREST CITY ENTERPRISES INC | 1.8% | $115.5m | 5,736,836 | 27% | added | |
| 25 | LINKEDIN CORP | 1.8% | $115.3m | 606,560 | 10% | added | |
| 26 | YUM YUM BRANDS INC | Consumer Cyclical | 1.8% | $115.0m | 1,438,370 | – | new |
| 27 | CCL CARNIVAL CORP | Consumer Cyclical | 1.8% | $113.0m | 2,273,207 | -32% | reduced |
| 28 | MCGRAW HILL FINL INC | 1.8% | $112.0m | 1,294,729 | 7% | added | |
| 29 | EQIX EQUINIX INC | Real Estate | 1.8% | $111.1m | 406,381 | -14% | reduced |
| 30 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 1.7% | $108.7m | 3,061,760 | -20% | reduced |
| 31 | HOMEAWAY INC | 1.7% | $106.8m | 4,023,870 | 19% | added | |
| 32 | PTC PTC INC | Technology | 1.6% | $100.8m | 3,175,796 | 24% | added |
| 33 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.6% | $99.7m | 3,470,099 | – | new |
| 34 | ACTIVISION BLIZZARD INC | 1.5% | $92.4m | 2,992,673 | – | new | |
| 35 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.5% | $92.3m | 1,137,097 | -22% | reduced |
| 36 | AN AUTONATION INC | Consumer Cyclical | 1.4% | $91.3m | 1,569,081 | -18% | reduced |
| 37 | EBAY EBAY INC | Consumer Cyclical | 1.4% | $86.1m | 3,521,406 | 29% | added |
| 38 | YELP YELP INC | Communication Services | 1.4% | $85.8m | 3,963,299 | 134% | added |
| 39 | FNF FIDELITY NATIONAL FINANCIAL | 1.3% | $84.3m | 7,192,113 | -3% | reduced | |
| 40 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.3% | $84.2m | 688,888 | – | new |
| 41 | PYPL PAYPAL HLDGS INC | Financial Services | 1.2% | $78.7m | 2,535,141 | – | new |
| 42 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.2% | $75.1m | 1,413,666 | – | new |
| 43 | CTRIP COM INTL LTD | 1.2% | $72.7m | 1,150,056 | 16% | added | |
| 44 | AXALTA COATING SYS LTD | 1.1% | $68.7m | 2,712,104 | – | new | |
| 45 | CSOD CORNERSTONE ONDEMAND INC | 1.0% | $65.7m | 1,992,369 | -22% | reduced | |
| 46 | SAH SONIC AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $58.0m | 2,839,540 | -4% | reduced |
| 47 | WORLD WRESTLING ENTMT INC | 0.9% | $55.4m | 3,278,595 | -0% | held | |
| 48 | ENDO INTL PLC | 0.9% | $55.1m | 795,028 | 6% | added | |
| 49 | DEO DIAGEO P L C | Consumer Defensive | 0.8% | $49.5m | 458,866 | -3% | reduced |
| 50 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $29.1m | 295,621 | 19% | added |
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.