Eminence Capital as of Sept. 30, 2015
Portfolio Holdings for Eminence Capital
Eminence Capital holds 58 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 5.0 | $327M | 5.8M | 56.82 | |
| Autodesk (ADSK) | 4.5 | $293M | 6.6M | 44.14 | |
| Baidu (BIDU) | 3.7 | $242M | 1.8M | 137.41 | |
| Gnc Holdings Inc Cl A | 3.2 | $210M | 5.2M | 40.42 | |
| Keurig Green Mtn | 3.0 | $194M | 3.7M | 52.14 | |
| Tripadvisor (TRIP) | 3.0 | $192M | 3.0M | 63.02 | |
| Genpact (G) | 2.9 | $189M | 8.0M | 23.61 | |
| Michael Kors Holdings | 2.7 | $176M | 4.2M | 42.24 | |
| Google Inc Class C | 2.7 | $174M | 285k | 608.42 | |
| Men's Wearhouse | 2.6 | $169M | 4.0M | 42.52 | |
| Zynga | 2.6 | $167M | 73M | 2.28 | |
| Fossil (FOSL) | 2.5 | $166M | 3.0M | 55.88 | |
| MicroStrategy Incorporated (MSTR) | 2.4 | $154M | 783k | 196.47 | |
| J.M. Smucker Company (SJM) | 2.3 | $150M | 1.3M | 114.09 | |
| Interxion Holding | 2.3 | $150M | 5.5M | 27.08 | |
| Pandora Media | 2.3 | $150M | 7.0M | 21.34 | |
| Yahoo! | 2.2 | $142M | 4.9M | 28.91 | |
| Monsanto Company | 2.2 | $141M | 1.6M | 85.34 | |
| Copart (CPRT) | 2.2 | $141M | 4.3M | 32.90 | |
| Group 1 Automotive (GPI) | 2.1 | $137M | 1.6M | 85.15 | |
| Arris | 2.0 | $129M | 5.0M | 25.97 | |
| Webster Financial Corporation (WBS) | 2.0 | $127M | 3.6M | 35.63 | |
| Intercontinental Exchange (ICE) | 1.9 | $123M | 522k | 234.99 | |
| Forest City Enterprises | 1.8 | $116M | 5.7M | 20.13 | |
| Yum! Brands (YUM) | 1.8 | $115M | 1.4M | 79.95 | |
| Linkedin Corp | 1.8 | $115M | 607k | 190.13 | |
| Carnival Corporation (CCL) | 1.7 | $113M | 2.3M | 49.70 | |
| McGraw-Hill Companies | 1.7 | $112M | 1.3M | 86.50 | |
| Equinix (EQIX) | 1.7 | $111M | 406k | 273.40 | |
| KAR Auction Services (KAR) | 1.7 | $109M | 3.1M | 35.50 | |
| Homeaway | 1.6 | $107M | 4.0M | 26.54 | |
| Ptc (PTC) | 1.6 | $101M | 3.2M | 31.74 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $100M | 3.5M | 28.73 | |
| Activision Blizzard | 1.4 | $92M | 3.0M | 30.89 | |
| Asbury Automotive (ABG) | 1.4 | $92M | 1.1M | 81.15 | |
| AutoNation (AN) | 1.4 | $91M | 1.6M | 58.18 | |
| eBay (EBAY) | 1.3 | $86M | 3.5M | 24.44 | |
| Yelp Inc cl a (YELP) | 1.3 | $86M | 4.0M | 21.66 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.3 | $84M | 7.2M | 11.72 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $84M | 689k | 122.28 | |
| Paypal Holdings (PYPL) | 1.2 | $79M | 2.5M | 31.04 | |
| Wynn Resorts (WYNN) | 1.1 | $75M | 1.4M | 53.12 | |
| Ctrip.com International | 1.1 | $73M | 1.2M | 63.18 | |
| Axalta Coating Sys (AXTA) | 1.1 | $69M | 2.7M | 25.34 | |
| Cornerstone Ondemand | 1.0 | $66M | 2.0M | 33.00 | |
| Sonic Automotive (SAH) | 0.9 | $58M | 2.8M | 20.42 | |
| World Wrestling Entertainment | 0.8 | $55M | 3.3M | 16.90 | |
| Endo International (ENDPQ) | 0.8 | $55M | 795k | 69.28 | |
| Diageo (DEO) | 0.8 | $50M | 459k | 107.79 | |
| McDonald's Corporation (MCD) | 0.5 | $29M | 296k | 98.53 | |
| Ambarella (AMBA) | 0.4 | $29M | 500k | 57.79 | |
| Allergan | 0.4 | $28M | 102k | 271.81 | |
| FleetCor Technologies | 0.4 | $28M | 200k | 137.62 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $20M | 1.6M | 12.79 | |
| Tim Participacoes Sa- | 0.3 | $19M | 2.0M | 9.45 | |
| J Alexanders Holding | 0.2 | $12M | 1.2M | 9.97 | |
| Lions Gate Entertainment | 0.1 | $5.5M | 149k | 36.80 | |
| Wayfair (W) | 0.0 | $1.1M | 32k | 35.05 |
