EMINENCE CAPITAL, LP Information

65 EAST 55TH STREET, NEW YORK, New York, 10022, (212) 418-2100

Report Date: 09/30/2014

Position Statistics

Total Positions 75
New Positions 16
Increased Positions 40
Decreased Positions 35
Positions with Activity 75
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,955

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.24%
Capital Goods 8.2%
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical
Energy 1.65%
Financial 8.4%
Healthcare 7.99%
Services 33.82%
Technology 28.36%
Transportation 1.28%
Utilities

75 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 36,113 10,652 41.84 675,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 92,252 92,252 New 1,720,000
GOOGLE INC CL A 37,814 -230 (0.61) 69,037
GOPRO INC CL A 3,953 3,953 New 50,000
LENNAR CORP CL A 143,891 46,879 48.32 3,070,648
MADISON SQUARE GARDEN CO CL A 133,484 -1,136 (0.84) 1,831,056
RALPH LAUREN CORP CL A -92,493 Sold Out 0
SONIC AUTOMOTIVE INC CL A 89,374 14,433 19.26 3,470,818
WORLD WRESTLING ENTMT INC CL A 37,888 37,888 New 3,243,813
ZYNGA INC CL A 100,324 30,546 43.78 38,146,089
CHARTER COMMUNICATIONS INC DEL CL A NEW 113,228 -16,600 (12.79) 673,778
MICROSTRATEGY INC CL A NEW 153,982 -1,198 (0.77) 885,615
GOOGLE INC CL C 37,306 -227 (0.61) 69,037
MCGRAW HILL FINL INC COM 158,555 -5,803 (3.53) 1,702,147
ALLERGAN INC COM 99,681 -611 (0.61) 465,801
ALLSCRIPTS HEALTHCARE SOLUTNS COM 122,983 11,536 10.35 10,206,053
ANN INC COM 67,325 19,989 42.23 1,842,000
APPLE INC COM 127,199 127,199 New 1,068,900
ARMSTRONG WORLD INDS INC NEW COM -7,720 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM 145,790 -14,623 (9.12) 1,924,112


Create your free portfolio