Eminence Capital as of March 31, 2016
Portfolio Holdings for Eminence Capital
Eminence Capital holds 45 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autodesk (ADSK) | 13.4 | $761M | 13M | 58.31 | |
| Baidu (BIDU) | 5.8 | $330M | 1.7M | 190.88 | |
| Yahoo! | 4.6 | $261M | 7.1M | 36.81 | |
| Calatlantic | 3.5 | $198M | 5.9M | 33.42 | |
| Arris | 3.2 | $184M | 8.0M | 22.92 | |
| Take-Two Interactive Software (TTWO) | 3.2 | $182M | 4.8M | 37.67 | |
| Interxion Holding | 3.1 | $177M | 5.1M | 34.58 | |
| AutoNation (AN) | 3.0 | $170M | 3.6M | 46.68 | |
| Carnival Corporation (CCL) | 3.0 | $170M | 3.2M | 52.77 | |
| McGraw-Hill Companies | 3.0 | $168M | 1.7M | 98.98 | |
| Intercontinental Exchange (ICE) | 2.9 | $165M | 700k | 235.14 | |
| Coca-cola Enterprises | 2.9 | $164M | 3.2M | 50.74 | |
| Monsanto Company | 2.6 | $149M | 1.7M | 87.74 | |
| Lennar Corporation (LEN) | 2.6 | $147M | 3.0M | 48.36 | |
| Humana (HUM) | 2.5 | $141M | 771k | 182.95 | |
| KAR Auction Services (KAR) | 2.4 | $138M | 3.6M | 38.14 | |
| Linkedin Corp | 2.4 | $137M | 1.2M | 114.35 | |
| MicroStrategy Incorporated (MSTR) | 2.4 | $133M | 741k | 179.72 | |
| Genpact (G) | 2.3 | $131M | 4.8M | 27.19 | |
| Pandora Media | 2.3 | $128M | 14M | 8.95 | |
| Zynga | 2.2 | $126M | 55M | 2.28 | |
| Forest City Realty Trust Inc Class A | 2.2 | $126M | 6.0M | 21.09 | |
| Webster Financial Corporation (WBS) | 2.1 | $122M | 3.4M | 35.90 | |
| La Quinta Holdings | 2.1 | $120M | 9.6M | 12.50 | |
| Group 1 Automotive (GPI) | 2.0 | $116M | 2.0M | 58.69 | |
| Asbury Automotive (ABG) | 1.9 | $111M | 1.9M | 59.84 | |
| Tailored Brands | 1.9 | $110M | 6.1M | 17.90 | |
| Ptc (PTC) | 1.8 | $103M | 3.1M | 33.16 | |
| Zebra Technologies (ZBRA) | 1.6 | $92M | 1.3M | 69.00 | |
| Fossil (FOSL) | 1.4 | $79M | 1.8M | 44.42 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.2 | $70M | 6.4M | 10.85 | |
| Wynn Resorts (WYNN) | 1.2 | $67M | 713k | 93.43 | |
| World Wrestling Entertainment | 1.1 | $60M | 3.4M | 17.66 | |
| Ralph Lauren Corp (RL) | 1.0 | $59M | 607k | 96.26 | |
| Anthem (ELV) | 0.9 | $49M | 352k | 138.99 | |
| Berry Plastics (BERY) | 0.8 | $46M | 1.3M | 36.15 | |
| Citizens Financial (CFG) | 0.8 | $45M | 2.1M | 20.95 | |
| Ambarella (AMBA) | 0.5 | $28M | 631k | 44.70 | |
| Wayfair (W) | 0.4 | $25M | 570k | 43.22 | |
| J.M. Smucker Company (SJM) | 0.4 | $23M | 178k | 129.84 | |
| Lions Gate Entertainment | 0.4 | $22M | 1.0M | 21.85 | |
| Tripadvisor (TRIP) | 0.3 | $18M | 265k | 66.50 | |
| J Alexanders Holding | 0.2 | $14M | 1.3M | 10.56 | |
| ViaSat (VSAT) | 0.2 | $10M | 142k | 73.48 | |
| Tim Participacoes Sa- | 0.1 | $3.6M | 330k | 11.06 |
