Eminence Capital as of Dec. 31, 2014
Portfolio Holdings for Eminence Capital
Eminence Capital holds 68 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Intl Group Com New (AIG) | 5.6 | $388M | 6.9M | 56.01 | |
Fossil (FOSL) | 4.4 | $301M | 2.7M | 110.74 | |
Men's Wearhouse | 3.7 | $253M | 5.7M | 44.15 | |
Autodesk (ADSK) | 2.6 | $180M | 3.0M | 60.06 | |
eBay (EBAY) | 2.6 | $176M | 3.1M | 56.12 | |
GNC HLDGS Com Cl A | 2.5 | $175M | 3.7M | 46.96 | |
Zynga Cl A | 2.4 | $166M | 63M | 2.66 | |
Interxion Holding SHS | 2.4 | $166M | 6.1M | 27.34 | |
Copart (CPRT) | 2.3 | $159M | 4.4M | 36.49 | |
Genpact SHS (G) | 2.3 | $157M | 8.3M | 18.93 | |
Pandora Media | 2.2 | $153M | 8.6M | 17.83 | |
Darling International (DAR) | 2.2 | $150M | 8.3M | 18.16 | |
Pvh Corporation (PVH) | 2.2 | $149M | 1.2M | 128.17 | |
National-Oilwell Var | 2.1 | $147M | 2.2M | 65.53 | |
McGraw-Hill Companies | 2.1 | $143M | 1.6M | 88.98 | |
Group 1 Automotive (GPI) | 2.0 | $140M | 1.6M | 89.62 | |
Allscripts Healthcare Solutions (MDRX) | 2.0 | $138M | 11M | 12.77 | |
Microstrategy Cl A New (MSTR) | 2.0 | $137M | 846k | 162.40 | |
Asbury Automotive (ABG) | 1.9 | $134M | 1.8M | 75.92 | |
Dril-Quip (DRQ) | 1.8 | $126M | 1.6M | 76.73 | |
Apple (AAPL) | 1.7 | $119M | 1.1M | 110.38 | |
Sensata Technologies Hldg Nv SHS | 1.7 | $118M | 2.3M | 52.41 | |
Baidu Spon Adr Rep A (BIDU) | 1.7 | $117M | 515k | 227.97 | |
Zimmer Holdings (ZBH) | 1.7 | $116M | 1.0M | 113.42 | |
McDonald's Corporation (MCD) | 1.7 | $115M | 1.2M | 93.70 | |
KAR Auction Services (KAR) | 1.6 | $112M | 3.2M | 34.65 | |
Hertz Global Holdings | 1.6 | $112M | 4.5M | 24.94 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.6 | $107M | 2.0M | 52.66 | |
Charter Communications Inc D Cl A New | 1.5 | $107M | 640k | 166.62 | |
Outfront Media (OUT) | 1.5 | $104M | 3.9M | 26.84 | |
Carnival Corp Paired Ctf (CCL) | 1.4 | $96M | 2.1M | 45.33 | |
Monsanto Company | 1.4 | $96M | 803k | 119.47 | |
Avis Budget (CAR) | 1.4 | $95M | 1.4M | 66.33 | |
Sonic Automotive Cl A (SAH) | 1.4 | $94M | 3.5M | 27.04 | |
Berry Plastics (BERY) | 1.3 | $92M | 2.9M | 31.55 | |
BE Aerospace | 1.3 | $92M | 1.6M | 58.02 | |
Fidelity National Financial Fnfv Group Com | 1.3 | $92M | 5.9M | 15.74 | |
Humana (HUM) | 1.3 | $92M | 638k | 143.63 | |
Google CL C | 1.3 | $91M | 172k | 526.40 | |
Allegion Pub Ord Shs (ALLE) | 1.3 | $89M | 1.6M | 55.46 | |
Franklin Resources (BEN) | 1.3 | $88M | 1.6M | 55.37 | |
AutoNation (AN) | 1.3 | $88M | 1.5M | 60.41 | |
Intercontinental Exchange (ICE) | 1.3 | $87M | 397k | 219.29 | |
Equinix Com New | 1.3 | $87M | 384k | 226.73 | |
Fortune Brands (FBIN) | 1.2 | $82M | 1.8M | 45.27 | |
Time Warner Cable | 1.1 | $75M | 496k | 152.06 | |
Ctrip Com Intl American Dep Shs | 1.1 | $75M | 1.7M | 45.50 | |
MGM Resorts International. (MGM) | 0.8 | $58M | 2.7M | 21.38 | |
Flowserve Corporation (FLS) | 0.8 | $57M | 957k | 59.83 | |
Melco Crown Entmt Adr (MLCO) | 0.7 | $50M | 2.0M | 25.40 | |
Qlik Technologies | 0.7 | $49M | 1.6M | 30.89 | |
Fortinet (FTNT) | 0.7 | $48M | 1.6M | 30.66 | |
Cornerstone Ondemand | 0.7 | $48M | 1.4M | 35.20 | |
Fireeye | 0.7 | $48M | 1.5M | 31.58 | |
Ann | 0.7 | $47M | 1.3M | 36.48 | |
Xoom | 0.6 | $43M | 2.4M | 17.51 | |
Valeant Pharmaceuticals Int | 0.6 | $42M | 291k | 143.11 | |
World Wrestling Entmt Cl A | 0.6 | $40M | 3.2M | 12.34 | |
Google Cl A | 0.5 | $37M | 70k | 530.66 | |
Sanderson Farms | 0.4 | $29M | 342k | 84.03 | |
Zeltiq Aesthetics | 0.4 | $25M | 909k | 27.91 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $19M | 531k | 36.33 | |
Sprint Corp Com Ser 1 | 0.2 | $16M | 3.8M | 4.15 | |
Gopro Cl A (GPRO) | 0.2 | $15M | 242k | 63.22 | |
Endo Intl SHS (ENDPQ) | 0.2 | $15M | 209k | 72.12 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $9.6M | 704k | 13.62 | |
Invensense | 0.1 | $8.9M | 550k | 16.26 | |
VirnetX Holding Corporation | 0.0 | $1.4M | 250k | 5.49 |