Eminence Capital as of Dec. 31, 2015
Portfolio Holdings for Eminence Capital
Eminence Capital holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Green Mtn | 12.0 | $964M | 11M | 89.98 | |
| Autodesk (ADSK) | 9.9 | $797M | 13M | 60.93 | |
| American International (AIG) | 4.5 | $363M | 5.9M | 61.97 | |
| Baidu (BIDU) | 3.9 | $314M | 1.7M | 189.04 | |
| Yahoo! | 3.0 | $243M | 7.3M | 33.26 | |
| Tripadvisor (TRIP) | 2.9 | $231M | 2.7M | 85.25 | |
| Zynga | 2.5 | $204M | 76M | 2.68 | |
| Yum! Brands (YUM) | 2.4 | $196M | 2.7M | 73.05 | |
| Arris | 2.4 | $190M | 6.2M | 30.57 | |
| Intercontinental Exchange (ICE) | 2.1 | $173M | 676k | 256.26 | |
| Carnival Corporation (CCL) | 2.1 | $168M | 3.1M | 54.48 | |
| Group 1 Automotive (GPI) | 2.1 | $166M | 2.2M | 75.70 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $165M | 217k | 758.88 | |
| MicroStrategy Incorporated (MSTR) | 2.0 | $163M | 911k | 179.29 | |
| Monsanto Company | 2.0 | $162M | 1.6M | 98.52 | |
| Starwood Hotels & Resorts Worldwide | 2.0 | $162M | 2.3M | 69.28 | |
| Asbury Automotive (ABG) | 2.0 | $161M | 2.4M | 67.44 | |
| Interxion Holding | 2.0 | $162M | 5.4M | 30.15 | |
| Genpact (G) | 1.9 | $150M | 6.0M | 24.98 | |
| La Quinta Holdings | 1.9 | $149M | 11M | 13.61 | |
| Pandora Media | 1.8 | $144M | 11M | 13.41 | |
| Forest City Enterprises | 1.7 | $139M | 6.3M | 21.93 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $128M | 3.7M | 34.84 | |
| J.M. Smucker Company (SJM) | 1.6 | $124M | 1.0M | 123.34 | |
| KAR Auction Services (KAR) | 1.6 | $125M | 3.4M | 37.03 | |
| Activision Blizzard | 1.5 | $124M | 3.2M | 38.71 | |
| Webster Financial Corporation (WBS) | 1.5 | $123M | 3.3M | 37.19 | |
| Yelp Inc cl a (YELP) | 1.3 | $104M | 3.6M | 28.80 | |
| Ptc (PTC) | 1.3 | $104M | 3.0M | 34.63 | |
| Gnc Holdings Inc Cl A | 1.3 | $102M | 3.3M | 31.02 | |
| McGraw-Hill Companies | 1.2 | $101M | 1.0M | 98.58 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $99M | 699k | 141.85 | |
| Fossil (FOSL) | 1.2 | $97M | 2.7M | 36.56 | |
| Equinix (EQIX) | 1.2 | $94M | 311k | 302.40 | |
| AutoNation (AN) | 1.2 | $93M | 1.6M | 59.66 | |
| Men's Wearhouse | 1.1 | $90M | 6.1M | 14.68 | |
| eBay (EBAY) | 1.1 | $90M | 3.3M | 27.48 | |
| Calatlantic | 1.1 | $89M | 2.3M | 37.92 | |
| Coca-cola Enterprises | 1.1 | $89M | 1.8M | 49.24 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.0 | $82M | 7.3M | 11.23 | |
| Linkedin Corp | 1.0 | $80M | 354k | 225.08 | |
| Sonic Automotive (SAH) | 0.9 | $73M | 3.2M | 22.76 | |
| Paypal Holdings (PYPL) | 0.8 | $67M | 1.8M | 36.20 | |
| Endo International (ENDPQ) | 0.8 | $62M | 1.0M | 61.22 | |
| World Wrestling Entertainment | 0.8 | $60M | 3.4M | 17.84 | |
| Wynn Resorts (WYNN) | 0.7 | $54M | 786k | 69.19 | |
| Diageo (DEO) | 0.6 | $51M | 466k | 109.07 | |
| Axalta Coating Sys (AXTA) | 0.6 | $51M | 1.9M | 26.65 | |
| Wayfair (W) | 0.3 | $27M | 570k | 47.62 | |
| Ambarella (AMBA) | 0.3 | $23M | 421k | 55.74 | |
| Berry Plastics (BERY) | 0.2 | $19M | 536k | 36.18 | |
| Tim Participacoes Sa- | 0.2 | $17M | 2.0M | 8.48 | |
| J Alexanders Holding | 0.2 | $14M | 1.3M | 10.92 | |
| Lions Gate Entertainment | 0.1 | $11M | 324k | 32.39 | |
| Copart (CPRT) | 0.1 | $4.9M | 128k | 38.01 |
