Eminence Capital 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 54 US equity positions worth $7.3bn in its Q4 2015 13F filing. The largest position was ADSK at 10.9% of the reported book, followed by KEURIG GREEN MTN INC and BIDU. Against the Q3 2015 filing, it opened 6 new positions, added to 24 and reduced 18 among the top 50 holdings.
What did Eminence Capital own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ADSK AUTODESK INC | Technology | 10.9% | $796.9m | 13,079,213 | 97% | added |
| 2 | KEURIG GREEN MTN INC | 8.5% | $623.7m | 6,931,582 | 86% | added | |
| 3 | BIDU BAIDU INC | Communication Services | 4.3% | $314.4m | 1,663,026 | -6% | reduced |
| 4 | YAHOO INC | 3.3% | $243.1m | 7,308,017 | 48% | added | |
| 5 | TRIP TRIPADVISOR INC | Consumer Cyclical | 3.1% | $230.5m | 2,704,331 | -11% | reduced |
| 6 | ZYNGA INC | 2.8% | $204.1m | 76,160,796 | 4% | added | |
| 7 | YUM YUM BRANDS INC | Consumer Cyclical | 2.7% | $196.4m | 2,689,036 | 87% | added |
| 8 | ARRIS GROUP INC NEW | 2.6% | $190.3m | 6,224,055 | 26% | added | |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.4% | $173.1m | 675,577 | 29% | added |
| 10 | CCL CARNIVAL CORP | Consumer Cyclical | 2.3% | $167.8m | 3,080,592 | 36% | added |
| 11 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.3% | $165.7m | 2,189,523 | 36% | added |
| 12 | GOOG ALPHABET INC | Communication Services | 2.2% | $164.6m | 216,926 | – | new |
| 13 | MSTR MICROSTRATEGY INC | Technology | 2.2% | $163.2m | 910,490 | 16% | added |
| 14 | MONSANTO CO NEW | 2.2% | $162.4m | 1,648,778 | 0% | held | |
| 15 | STARWOOD HOTELS&RESORTS WRLD | 2.2% | $162.2m | 2,341,837 | – | new | |
| 16 | INTERXION HOLDING N.V | 2.2% | $161.5m | 5,356,519 | -3% | reduced | |
| 17 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.2% | $161.4m | 2,393,923 | 111% | added |
| 18 | G GENPACT LIMITED | Technology | 2.0% | $149.6m | 5,989,624 | -25% | reduced |
| 19 | LA QUINTA HLDGS INC | 2.0% | $149.2m | 10,963,697 | – | new | |
| 20 | PANDORA MEDIA INC | 2.0% | $143.9m | 10,734,443 | 53% | added | |
| 21 | FOREST CITY ENTERPRISES INC | 1.9% | $139.2m | 6,347,276 | 11% | added | |
| 22 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.7% | $128.2m | 3,680,155 | 6% | added |
| 23 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 1.7% | $125.0m | 3,374,739 | 10% | added |
| 24 | SJM SMUCKER J M CO | Consumer Defensive | 1.7% | $124.2m | 1,007,238 | -23% | reduced |
| 25 | ACTIVISION BLIZZARD INC | 1.7% | $123.5m | 3,189,121 | 7% | added | |
| 26 | WED WEBSTER FINL CORP CONN | 1.7% | $123.0m | 3,307,208 | -7% | reduced | |
| 27 | YELP YELP INC | Communication Services | 1.4% | $104.4m | 3,623,683 | -9% | reduced |
| 28 | PTC PTC INC | Technology | 1.4% | $104.2m | 3,009,464 | -5% | reduced |
| 29 | GNCIQ GNC HLDGS INC | 1.4% | $102.4m | 3,302,523 | -36% | reduced | |
| 30 | MCGRAW HILL FINL INC | 1.4% | $100.6m | 1,020,733 | -21% | reduced | |
| 31 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.4% | $99.2m | 699,225 | 2% | added |
| 32 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 1.3% | $97.2m | 2,657,482 | -11% | reduced |
| 33 | EQIX EQUINIX INC | Real Estate | 1.3% | $94.1m | 311,295 | -23% | reduced |
| 34 | AN AUTONATION INC | Consumer Cyclical | 1.3% | $93.4m | 1,564,992 | -0% | held |
| 35 | MENS WEARHOUSE INC | 1.2% | $90.2m | 6,143,005 | 54% | added | |
| 36 | EBAY EBAY INC | Consumer Cyclical | 1.2% | $89.7m | 3,264,680 | -7% | reduced |
| 37 | CALATLANTIC GROUP INC | 1.2% | $89.0m | 2,347,485 | – | new | |
| 38 | COCA COLA ENTERPRISES INC NE | 1.2% | $88.8m | 1,802,712 | – | new | |
| 39 | FNF FIDELITY NATIONAL FINANCIAL | 1.1% | $82.0m | 7,299,282 | 1% | added | |
| 40 | LINKEDIN CORP | 1.1% | $79.6m | 353,592 | -42% | reduced | |
| 41 | SAH SONIC AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $72.6m | 3,188,831 | 12% | added |
| 42 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $66.8m | 1,846,508 | -27% | reduced |
| 43 | ENDO INTL PLC | 0.8% | $61.7m | 1,008,420 | 27% | added | |
| 44 | WORLD WRESTLING ENTMT INC | 0.8% | $60.4m | 3,387,248 | 3% | added | |
| 45 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.7% | $54.4m | 786,140 | -44% | reduced |
| 46 | AXALTA COATING SYS LTD | 0.7% | $50.8m | 1,906,912 | -30% | reduced | |
| 47 | DEO DIAGEO P L C | Consumer Defensive | 0.7% | $50.8m | 465,470 | 1% | added |
| 48 | W WAYFAIR INC | Consumer Cyclical | 0.4% | $27.1m | 570,000 | 1665% | added |
| 49 | AMBA AMBARELLA INC | Technology | 0.3% | $23.4m | 420,500 | -16% | reduced |
| 50 | BERRY PLASTICS GROUP INC | 0.3% | $19.4m | 536,422 | – | 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.