Eminence Capital as of June 30, 2014
Portfolio Holdings for Eminence Capital
Eminence Capital holds 58 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Autodesk (ADSK) | 5.6 | $338M | 6.0M | 56.38 | |
National-Oilwell Var | 5.3 | $322M | 3.9M | 82.35 | |
Fossil (FOSL) | 4.7 | $283M | 2.7M | 104.52 | |
Men's Wearhouse | 4.3 | $259M | 4.6M | 55.80 | |
eBay (EBAY) | 3.8 | $228M | 4.5M | 50.06 | |
VCA Antech | 3.0 | $182M | 5.2M | 35.09 | |
KAR Auction Services (KAR) | 2.9 | $174M | 5.5M | 31.87 | |
Group 1 Automotive (GPI) | 2.8 | $170M | 2.0M | 84.31 | |
Equinix | 2.5 | $149M | 708k | 210.09 | |
Allscripts Healthcare Solutions (MDRX) | 2.5 | $148M | 9.2M | 16.05 | |
McGraw-Hill Companies | 2.4 | $147M | 1.8M | 83.03 | |
Cadence Design Systems (CDNS) | 2.4 | $145M | 8.3M | 17.49 | |
Asbury Automotive (ABG) | 2.4 | $146M | 2.1M | 68.74 | |
Humana (HUM) | 2.3 | $141M | 1.1M | 127.72 | |
American International (AIG) | 2.3 | $140M | 2.6M | 54.58 | |
Genpact (G) | 2.3 | $139M | 7.9M | 17.53 | |
Dollar General (DG) | 2.3 | $138M | 2.4M | 57.36 | |
Interxion Holding | 2.2 | $133M | 4.9M | 27.38 | |
MicroStrategy Incorporated (MSTR) | 2.1 | $126M | 893k | 140.62 | |
Charter Communications | 2.0 | $122M | 773k | 158.38 | |
Madison Square Garden | 1.9 | $115M | 1.8M | 62.45 | |
Dril-Quip (DRQ) | 1.8 | $109M | 1.0M | 109.24 | |
Tibco Software | 1.8 | $107M | 5.3M | 20.17 | |
Valeant Pharmaceuticals Int | 1.6 | $95M | 753k | 126.12 | |
Franklin Resources (BEN) | 1.5 | $91M | 1.6M | 57.84 | |
Lennar Corporation (LEN) | 1.4 | $87M | 2.1M | 41.98 | |
Zynga | 1.4 | $85M | 27M | 3.21 | |
AutoNation (AN) | 1.4 | $85M | 1.4M | 59.68 | |
FedEx Corporation (FDX) | 1.4 | $84M | 553k | 151.38 | |
Sirona Dental Systems | 1.4 | $84M | 1.0M | 82.46 | |
Ralph Lauren Corp (RL) | 1.4 | $82M | 508k | 160.69 | |
Monsanto Company | 1.3 | $81M | 649k | 124.74 | |
Baidu (BIDU) | 1.3 | $81M | 433k | 186.81 | |
Allergan | 1.3 | $79M | 469k | 169.22 | |
Fortune Brands (FBIN) | 1.3 | $79M | 2.0M | 39.93 | |
Urban Outfitters (URBN) | 1.3 | $79M | 2.3M | 33.86 | |
Pvh Corporation (PVH) | 1.3 | $78M | 669k | 116.60 | |
Fiserv (FI) | 1.3 | $78M | 1.3M | 60.32 | |
Sonic Automotive (SAH) | 1.3 | $78M | 2.9M | 26.68 | |
Carnival Corporation (CCL) | 1.2 | $73M | 1.9M | 37.65 | |
United Technologies Corporation | 1.2 | $74M | 637k | 115.45 | |
Copart (CPRT) | 1.2 | $72M | 2.0M | 35.96 | |
Sensata Technologies Hldg Bv | 1.1 | $64M | 1.4M | 46.78 | |
Mallinckrodt Pub | 1.0 | $58M | 724k | 80.02 | |
Ann | 0.9 | $53M | 1.3M | 41.14 | |
Sprint | 0.8 | $50M | 5.8M | 8.53 | |
0.7 | $41M | 70k | 584.66 | ||
Google Inc Class C | 0.7 | $40M | 70k | 575.28 | |
Ctrip.com International | 0.5 | $31M | 476k | 64.04 | |
CarMax (KMX) | 0.5 | $29M | 561k | 52.01 | |
Zeltiq Aesthetics | 0.5 | $28M | 1.9M | 15.19 | |
Xoom | 0.5 | $27M | 1.0M | 26.36 | |
Gogo (GOGO) | 0.4 | $26M | 1.3M | 19.56 | |
Cbs Outdoor Americas | 0.4 | $26M | 800k | 32.68 | |
Lumber Liquidators Holdings (LL) | 0.4 | $25M | 327k | 75.95 | |
Metropcs Communications (TMUS) | 0.4 | $22M | 644k | 33.62 | |
Liberty Media | 0.3 | $21M | 725k | 29.36 | |
Armstrong World Industries (AWI) | 0.1 | $8.8M | 153k | 57.43 |