Eminence Capital
Latest statistics and disclosures from Eminence Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAP, EBAY, Genpact Limited shs, FNF. These five stock positions account for 23.08% of Eminence Capital's total stock portfolio.
- Added to shares of CBI (+$90.86M), Monster Beverage (+$66.16M), WOOF (+$56.27M), FDO (+$56.00M), QCOM (+$52.57M), ABG (+$40.12M), AAP (+$39.59M), Genpact Limited shs (+$37.31M), FTNT (+$30.74M), FLT (+$23.45M).
- Started new stock positions in ABG, VFC, SAH, FDO, CBI, Ann, ARO, GPI.
- Reduced shares in these stocks: GOOG (-$104.39M), EMC (-$87.82M), NTAP (-$77.79M), OI (-$46.99M), Nxp Semiconductors N V (-$41.43M), FOSL (-$38.33M), EMR (-$31.75M), TMO (-$27.16M), CPRT (-$21.93M), CME (-$19.25M).
- Sold out of its positions in DG, EMC, EMR, Hillshire Brands, NTAP, OI, Ralph Lauren, Greenlight Capital Re Ltd cl a, Nxp Semiconductors N V.
- As of March 31, 2013, Eminence Capital has $3.86B in assets under management (AUM). Assets under management grew from a total value of $3.38B to $3.86B.
- Independent of market fluctuations, Eminence Capital was a net buyer by $107.85M worth of stocks in the most recent quarter.
Eminence Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GOOG | 6.11 | -30.00% | 297491 | 794.19 | 909.18 | |
| AAP | Advance Auto Parts | 5.56 | +22.00% | 2599768 | 82.65 | 86.16 |
| EBAY | eBay | 4.11 | +11.00% | 2929950 | 54.22 | 56.71 |
| Genpact Limited shs | 3.96 | +32.00% | 8421318 | 18.19 | 0.00 | |
| FNF | Fidelity National Financial | 3.33 | +17.00% | 5102528 | 25.23 | 25.56 |
| FISV | Fiserv | 3.07 | +6.00% | 1348579 | 87.86 | 90.59 |
| BEAV | BE Aerospace | 2.77 | +3.00% | 1776368 | 60.28 | 62.95 |
| QCOM | QUALCOMM | 2.63 | +106.00% | 1520326 | 66.94 | 66.61 |
| AIG | American International | 2.61 | +27.00% | 2603402 | 38.82 | 44.90 |
| CME | CME | 2.59 | -16.00% | 1627253 | 61.41 | 65.17 |
| JPM | JPMorgan Chase & Co. | 2.54 | +3.00% | 2069607 | 47.46 | 52.30 |
| SIRO | Sirona Dental Systems | 2.53 | -10.00% | 1326435 | 73.73 | 69.00 |
| Monster Beverage | 2.40 | +248.00% | 1943249 | 47.74 | 0.00 | |
| CBI | Chicago Bridge & Iron Company N.V. | 2.35 | NEW | 1463184 | 62.10 | 61.76 |
| BEN | Franklin Resources | 2.22 | 570195 | 150.81 | 168.32 | |
| CFN | CareFusion Corporation | 2.20 | +3.00% | 2430555 | 34.99 | 34.36 |
| ZBRA | Zebra Technologies | 2.18 | -2.00% | 1787592 | 47.13 | 46.21 |
| FIS | Fidelity National Information Services | 2.15 | +35.00% | 2101157 | 39.62 | 45.08 |
| MSTR | MicroStrategy Incorporated | 2.12 | -3.00% | 808728 | 101.08 | 95.95 |
| SCHW | Charles Schwab Corporation | 2.08 | +34.00% | 4549535 | 17.69 | 19.34 |
| WOOF | VCA Antech | 2.08 | +234.00% | 3416790 | 23.49 | 25.07 |
| CPRT | Copart | 2.07 | -21.00% | 2339276 | 34.27 | 38.09 |
| UTX | United Technologies Corporation | 2.06 | +3.00% | 853802 | 93.43 | 97.35 |
| PKI | PerkinElmer | 2.01 | +7.00% | 2311211 | 33.64 | 32.19 |
| Tyco International Ltd S hs | 1.83 | -2.00% | 2213809 | 32.00 | 0.00 | |
| VOD | Vodafone | 1.83 | +5.00% | 2495447 | 28.40 | 30.23 |
| EFX | Equifax | 1.65 | +5.00% | 1104495 | 57.59 | 62.88 |
| Interxion Holding N.v shs | 1.61 | +19.00% | 2563381 | 24.22 | 0.00 | |
| DGX | Quest Diagnostics Incorporated | 1.56 | +2.00% | 1065177 | 56.46 | 60.69 |
| WSM | Williams-Sonoma | 1.54 | -18.00% | 1154756 | 51.52 | 54.96 |
| FLT | FleetCor Technologies | 1.52 | +66.00% | 765826 | 76.67 | 82.05 |
| STT | State Street Corporation | 1.50 | -4.00% | 983161 | 59.09 | 65.16 |
| FTNT | Fortinet | 1.48 | +115.00% | 2423052 | 23.68 | 18.96 |
| FDO | Family Dollar Stores | 1.45 | NEW | 948392 | 59.05 | 64.30 |
| IGT | International Game Technology | 1.42 | +2.00% | 3322919 | 16.50 | 18.24 |
| ADBE | Adobe Systems Incorporated | 1.42 | -5.00% | 1263217 | 43.52 | 44.60 |
| TMO | Thermo Fisher Scientific | 1.41 | -33.00% | 714410 | 76.49 | 86.27 |
| FOSL | Fossil | 1.39 | -41.00% | 556939 | 96.60 | 108.56 |
| BDX | Becton, Dickinson and | 1.38 | +2.00% | 558752 | 95.61 | 101.78 |
| LH | Laboratory Corp. of America Holdings | 1.30 | +3.00% | 558807 | 90.20 | 98.97 |
| ITW | Illinois Tool Works | 1.26 | +6.00% | 800886 | 60.94 | 70.78 |
| CTSH | Cognizant Technology Solutions | 1.18 | -12.00% | 595561 | 76.62 | 65.50 |
| ABG | Asbury Automotive | 1.04 | NEW | 1093610 | 36.69 | 41.50 |
| UN | Unilever N.V. | 1.01 | +2.00% | 948470 | 41.00 | 42.16 |
| ROK | Rockwell Automation | 0.53 | -41.00% | 235000 | 86.35 | 90.95 |
| GPI | Group 1 Automotive | 0.51 | NEW | 327405 | 60.07 | 63.69 |
| National Bank Hldgsk | 0.51 | -26.00% | 1075000 | 18.30 | 0.00 | |
| SAH | Sonic Automotive | 0.49 | NEW | 852200 | 22.16 | 23.60 |
| EXLS | ExlService Holdings | 0.45 | +3.00% | 527318 | 32.88 | 30.38 |
| VFC | V.F. Corporation | 0.22 | NEW | 51471 | 167.74 | 183.73 |
| Ann | 0.22 | NEW | 290000 | 29.02 | 0.00 | |
| Citi | 0.22 | -51.00% | 190000 | 44.24 | 0.00 | |
| BX | Blackstone | 0.20 | -17.00% | 397345 | 19.78 | 23.45 |
| ARO | Aeropostale | 0.11 | NEW | 317250 | 13.60 | 16.29 |
Past 13F-HR SEC Filings for Eminence Capital
- Eminence Capital 2012 Q4 - filed Feb. 14, 2013
- Eminence Capital 2012 Q3 - filed Nov. 14, 2012
- Eminence Capital 2012 Q2 - filed Aug. 14, 2012
- Eminence Capital 2012 Q1 - filed May 15, 2012
- Eminence Capital 2011 Q4 - filed Feb. 14, 2012
- Eminence Capital 2011 Q3 - filed Nov. 14, 2011
- Eminence Capital 2011 Q2 - filed Aug. 15, 2011
- Eminence Capital 2011 Q1 - filed May 16, 2011
- Eminence Capital 2010 Q4 - filed Feb. 14, 2011