Eminence Capital as of March 31, 2015
Portfolio Holdings for Eminence Capital
Eminence Capital holds 59 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 6.6 | $425M | 7.8M | 54.79 | |
Fossil (FOSL) | 4.0 | $260M | 3.2M | 82.45 | |
Men's Wearhouse | 3.5 | $223M | 4.3M | 52.20 | |
Gnc Holdings Inc Cl A | 3.5 | $224M | 4.6M | 49.07 | |
Tripadvisor (TRIP) | 3.1 | $203M | 2.4M | 83.17 | |
eBay (EBAY) | 3.0 | $190M | 3.3M | 57.68 | |
Genpact (G) | 2.9 | $190M | 8.2M | 23.25 | |
Autodesk (ADSK) | 2.9 | $188M | 3.2M | 58.64 | |
Zynga | 2.8 | $183M | 64M | 2.85 | |
Copart (CPRT) | 2.7 | $176M | 4.7M | 37.57 | |
Interxion Holding | 2.6 | $166M | 5.9M | 28.20 | |
Asbury Automotive (ABG) | 2.5 | $161M | 1.9M | 83.10 | |
Group 1 Automotive (GPI) | 2.5 | $162M | 1.9M | 86.33 | |
Google Inc Class C | 2.5 | $161M | 294k | 548.00 | |
MicroStrategy Incorporated (MSTR) | 2.3 | $150M | 886k | 169.19 | |
Carnival Corporation (CCL) | 2.1 | $137M | 2.9M | 47.84 | |
KAR Auction Services (KAR) | 2.1 | $136M | 3.6M | 37.93 | |
Baidu (BIDU) | 2.0 | $128M | 615k | 208.40 | |
Pandora Media | 2.0 | $128M | 7.9M | 16.21 | |
McGraw-Hill Companies | 2.0 | $126M | 1.2M | 103.40 | |
Homeaway | 2.0 | $127M | 4.2M | 30.17 | |
Dril-Quip (DRQ) | 1.9 | $126M | 1.8M | 68.39 | |
Charter Communications | 1.8 | $118M | 609k | 193.11 | |
Equinix (EQIX) | 1.7 | $107M | 460k | 232.85 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.6 | $105M | 7.5M | 14.10 | |
BE Aerospace | 1.5 | $97M | 1.5M | 63.62 | |
Humana (HUM) | 1.5 | $96M | 536k | 178.02 | |
Outfront Media (OUT) | 1.5 | $95M | 3.2M | 29.92 | |
AutoNation (AN) | 1.4 | $90M | 1.4M | 64.33 | |
Ctrip.com International | 1.4 | $90M | 1.5M | 58.62 | |
Pvh Corporation (PVH) | 1.4 | $90M | 844k | 106.56 | |
Monsanto Company | 1.4 | $89M | 792k | 112.54 | |
Zimmer Holdings (ZBH) | 1.4 | $89M | 756k | 117.52 | |
Intercontinental Exchange (ICE) | 1.4 | $89M | 382k | 233.27 | |
Precision Castparts | 1.4 | $88M | 421k | 210.00 | |
Flowserve Corporation (FLS) | 1.4 | $88M | 1.6M | 56.49 | |
Allegion Plc equity (ALLE) | 1.4 | $89M | 1.4M | 61.17 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $88M | 1.4M | 62.39 | |
Michael Kors Holdings | 1.4 | $88M | 1.3M | 65.75 | |
Darling International (DAR) | 1.4 | $88M | 6.2M | 14.01 | |
Sonic Automotive (SAH) | 1.3 | $86M | 3.5M | 24.90 | |
Time Warner Cable | 1.2 | $75M | 501k | 149.88 | |
Cornerstone Ondemand | 1.1 | $73M | 2.5M | 28.89 | |
Ptc (PTC) | 1.0 | $67M | 1.9M | 36.17 | |
Rexnord | 0.9 | $60M | 2.2M | 26.69 | |
Dollar Tree (DLTR) | 0.9 | $59M | 726k | 81.15 | |
World Wrestling Entertainment | 0.7 | $46M | 3.3M | 14.01 | |
FleetCor Technologies | 0.7 | $45M | 298k | 150.92 | |
Qlik Technologies | 0.7 | $44M | 1.4M | 31.13 | |
Ambarella (AMBA) | 0.6 | $38M | 500k | 75.71 | |
McDonald's Corporation (MCD) | 0.5 | $32M | 331k | 97.44 | |
Endo International (ENDPQ) | 0.5 | $32M | 360k | 89.70 | |
0.5 | $30M | 53k | 554.69 | ||
Graphic Packaging Holding Company (GPK) | 0.4 | $28M | 1.9M | 14.54 | |
Sanderson Farms | 0.4 | $26M | 329k | 79.65 | |
Graham Hldgs (GHC) | 0.4 | $26M | 25k | 1049.65 | |
Gopro (GPRO) | 0.3 | $18M | 415k | 43.41 | |
National-Oilwell Var | 0.2 | $11M | 218k | 49.99 | |
Invensense | 0.1 | $8.4M | 550k | 15.21 |