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 |