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 | 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 | 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 |
