Eminence Capital as of June 30, 2015
Portfolio Holdings for Eminence Capital
Eminence Capital holds 58 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Intl Group Com New (AIG) | 6.6 | $461M | 7.5M | 61.82 | |
| GNC HLDGS Com Cl A | 3.7 | $257M | 5.8M | 44.48 | |
| Fossil (FOSL) | 3.5 | $248M | 3.6M | 69.36 | |
| Zynga Cl A | 3.1 | $218M | 76M | 2.86 | |
| Tripadvisor (TRIP) | 3.1 | $217M | 2.5M | 87.14 | |
| Autodesk (ADSK) | 3.0 | $208M | 4.2M | 50.08 | |
| Men's Wearhouse | 2.9 | $204M | 3.2M | 64.07 | |
| Ye Cl A (YELP) | 2.9 | $202M | 4.7M | 43.03 | |
| Group 1 Automotive (GPI) | 2.8 | $194M | 2.1M | 90.83 | |
| Michael Kors Hldgs SHS | 2.7 | $191M | 4.5M | 42.09 | |
| Baidu Spon Adr Rep A (BIDU) | 2.7 | $187M | 939k | 199.08 | |
| Genpact SHS (G) | 2.5 | $174M | 8.2M | 21.33 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $169M | 2.5M | 67.76 | |
| Copart (CPRT) | 2.4 | $168M | 4.7M | 35.48 | |
| Carnival Corp Paired Ctf (CCL) | 2.4 | $166M | 3.4M | 49.39 | |
| eBay (EBAY) | 2.3 | $164M | 2.7M | 60.24 | |
| Google CL C | 2.3 | $164M | 315k | 520.51 | |
| Monsanto Company | 2.3 | $161M | 1.5M | 106.59 | |
| Pandora Media | 2.2 | $156M | 10M | 15.54 | |
| Microstrategy Cl A New (MSTR) | 2.2 | $151M | 889k | 170.08 | |
| Interxion Holding SHS | 2.1 | $146M | 5.3M | 27.65 | |
| KAR Auction Services (KAR) | 2.0 | $143M | 3.8M | 37.40 | |
| Asbury Automotive (ABG) | 1.9 | $132M | 1.5M | 90.62 | |
| McGraw-Hill Companies | 1.7 | $122M | 1.2M | 100.45 | |
| Pvh Corporation (PVH) | 1.7 | $121M | 1.1M | 115.20 | |
| Intercontinental Exchange (ICE) | 1.7 | $121M | 540k | 223.61 | |
| Equinix Com Par $0.001 (EQIX) | 1.7 | $121M | 475k | 254.00 | |
| AutoNation (AN) | 1.7 | $120M | 1.9M | 62.98 | |
| Webster Financial Corporation (WBS) | 1.7 | $117M | 3.0M | 39.55 | |
| Precision Castparts | 1.7 | $116M | 582k | 199.87 | |
| Linkedin Corp Com Cl A | 1.6 | $114M | 553k | 206.63 | |
| Fidelity National Financial Fnfv Group Com | 1.6 | $114M | 7.4M | 15.38 | |
| Arris | 1.5 | $107M | 3.5M | 30.60 | |
| Homeaway | 1.5 | $106M | 3.4M | 31.12 | |
| Ptc (PTC) | 1.5 | $105M | 2.6M | 41.02 | |
| Forest City Enterprises Cl A | 1.4 | $100M | 4.5M | 22.10 | |
| Cornerstone Ondemand | 1.3 | $89M | 2.6M | 34.80 | |
| Keurig Green Mtn | 1.2 | $83M | 1.1M | 76.63 | |
| Sotheby's | 1.1 | $79M | 1.8M | 45.24 | |
| Ctrip Com Intl American Dep Shs | 1.0 | $72M | 989k | 72.62 | |
| Sonic Automotive Cl A (SAH) | 1.0 | $70M | 3.0M | 23.83 | |
| Flowserve Corporation (FLS) | 0.9 | $66M | 1.3M | 52.66 | |
| Tenne | 0.9 | $66M | 1.1M | 57.44 | |
| Endo Intl SHS (ENDPQ) | 0.9 | $60M | 753k | 79.65 | |
| FleetCor Technologies | 0.8 | $58M | 374k | 156.06 | |
| Diageo P L C Spon Adr New (DEO) | 0.8 | $55M | 474k | 116.04 | |
| World Wrestling Entmt Cl A | 0.8 | $54M | 3.3M | 16.50 | |
| Ambarella SHS (AMBA) | 0.7 | $51M | 500k | 102.69 | |
| Smucker J M Com New (SJM) | 0.7 | $48M | 438k | 108.41 | |
| Outfront Media (OUT) | 0.6 | $44M | 1.7M | 25.24 | |
| Canadian Pacific Railway | 0.4 | $30M | 187k | 160.23 | |
| Google Cl A | 0.4 | $29M | 54k | 540.04 | |
| Sanderson Farms | 0.4 | $25M | 329k | 75.16 | |
| McDonald's Corporation (MCD) | 0.3 | $24M | 248k | 95.07 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $23M | 1.6M | 13.93 | |
| Tim Participacoes S A Sponsored Adr | 0.3 | $21M | 1.3M | 16.36 | |
| Invensense | 0.1 | $8.3M | 550k | 15.10 | |
| Univar | 0.0 | $651k | 25k | 26.04 |
