Eminence Capital as of Sept. 30, 2014
Portfolio Holdings for Eminence Capital
Eminence Capital holds 69 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 5.2 | $356M | 6.6M | 54.02 | |
| Autodesk (ADSK) | 4.8 | $325M | 5.9M | 55.10 | |
| Fossil (FOSL) | 3.8 | $263M | 2.8M | 93.90 | |
| eBay (EBAY) | 3.8 | $261M | 4.6M | 56.63 | |
| Men's Wearhouse | 3.2 | $216M | 4.6M | 47.22 | |
| Tibco Software | 3.1 | $210M | 8.9M | 23.63 | |
| Interxion Holding | 2.4 | $165M | 6.0M | 27.69 | |
| Gnc Holdings Inc Cl A | 2.4 | $164M | 4.2M | 38.74 | |
| National-Oilwell Var | 2.3 | $154M | 2.0M | 76.10 | |
| Humana (HUM) | 2.2 | $153M | 1.2M | 130.29 | |
| Group 1 Automotive (GPI) | 2.2 | $150M | 2.1M | 72.71 | |
| McGraw-Hill Companies | 2.1 | $144M | 1.7M | 84.45 | |
| Equinix | 2.0 | $137M | 645k | 212.48 | |
| Allscripts Healthcare Solutions (MDRX) | 2.0 | $137M | 10M | 13.41 | |
| VCA Antech | 1.9 | $133M | 3.4M | 39.33 | |
| Asbury Automotive (ABG) | 1.8 | $124M | 1.9M | 64.42 | |
| Madison Square Garden | 1.8 | $121M | 1.8M | 66.12 | |
| Lennar Corporation (LEN) | 1.8 | $119M | 3.1M | 38.83 | |
| MicroStrategy Incorporated (MSTR) | 1.7 | $116M | 886k | 130.84 | |
| Dril-Quip (DRQ) | 1.7 | $115M | 1.3M | 89.40 | |
| Genpact (G) | 1.7 | $114M | 7.0M | 16.32 | |
| Cbs Outdoor Americas | 1.7 | $113M | 3.8M | 29.94 | |
| Sensata Technologies Hldg Bv | 1.6 | $111M | 2.5M | 44.53 | |
| Apple (AAPL) | 1.6 | $108M | 1.1M | 100.75 | |
| KAR Auction Services (KAR) | 1.6 | $107M | 3.7M | 28.63 | |
| Zynga | 1.5 | $103M | 38M | 2.70 | |
| McDonald's Corporation (MCD) | 1.5 | $102M | 1.1M | 94.81 | |
| Charter Communications | 1.5 | $102M | 674k | 151.37 | |
| Copart (CPRT) | 1.4 | $95M | 3.0M | 31.31 | |
| Baidu (BIDU) | 1.4 | $94M | 431k | 218.23 | |
| Monsanto Company | 1.3 | $89M | 792k | 112.51 | |
| Franklin Resources (BEN) | 1.2 | $86M | 1.6M | 54.61 | |
| Sonic Automotive (SAH) | 1.2 | $85M | 3.5M | 24.51 | |
| Carnival Corporation (CCL) | 1.2 | $84M | 2.1M | 40.17 | |
| Valeant Pharmaceuticals Int | 1.2 | $84M | 638k | 131.20 | |
| AutoNation (AN) | 1.2 | $84M | 1.7M | 50.31 | |
| Allergan | 1.2 | $83M | 466k | 178.19 | |
| Fiserv (FI) | 1.2 | $83M | 1.3M | 64.63 | |
| FedEx Corporation (FDX) | 1.2 | $82M | 509k | 161.45 | |
| Pvh Corporation (PVH) | 1.1 | $79M | 648k | 121.15 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $77M | 1.7M | 44.77 | |
| Sirona Dental Systems | 1.1 | $77M | 1.0M | 76.68 | |
| Cadence Design Systems (CDNS) | 1.1 | $76M | 4.4M | 17.21 | |
| Ann | 1.1 | $76M | 1.8M | 41.13 | |
| Urban Outfitters (URBN) | 1.1 | $75M | 2.0M | 36.70 | |
| United Technologies Corporation | 1.1 | $75M | 705k | 105.60 | |
| Zimmer Holdings (ZBH) | 1.1 | $74M | 740k | 100.55 | |
| Scripps Networks Interactive | 1.1 | $74M | 946k | 78.09 | |
| Fortune Brands (FBIN) | 1.1 | $73M | 1.8M | 41.11 | |
| Pandora Media | 1.0 | $67M | 2.8M | 24.16 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.9 | $64M | 4.7M | 13.76 | |
| Dollar General (DG) | 0.9 | $60M | 987k | 61.11 | |
| Berry Plastics (BERY) | 0.8 | $52M | 2.1M | 25.24 | |
| Janus Capital | 0.8 | $52M | 3.6M | 14.54 | |
| Fnf (FNF) | 0.7 | $50M | 1.8M | 27.74 | |
| World Wrestling Entertainment | 0.7 | $45M | 3.2M | 13.77 | |
| Sprint | 0.7 | $44M | 7.0M | 6.34 | |
| 0.6 | $41M | 69k | 588.41 | ||
| Google Inc Class C | 0.6 | $40M | 69k | 577.36 | |
| Ctrip.com International | 0.6 | $38M | 675k | 56.76 | |
| Liberty Media | 0.5 | $36M | 1.3M | 28.52 | |
| Zeltiq Aesthetics | 0.4 | $28M | 1.2M | 22.63 | |
| Allegion Plc equity (ALLE) | 0.4 | $24M | 513k | 47.64 | |
| Xoom | 0.3 | $19M | 877k | 21.95 | |
| Bruker Corporation (BRKR) | 0.2 | $15M | 830k | 18.51 | |
| Hertz Global Holdings | 0.2 | $14M | 539k | 25.39 | |
| VirnetX Holding Corporation | 0.1 | $6.5M | 1.1M | 6.00 | |
| Gopro (GPRO) | 0.1 | $4.7M | 50k | 93.70 | |
| Tribune Publishing | 0.1 | $3.8M | 187k | 20.18 |
