Eminence Capital 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 19 US equity positions worth $1.1bn in its Q1 2009 13F filing. The largest position was ORCL at 11.2% of the reported book, followed by ABT and LMT. Against the Q4 2008 filing, it opened 3 new positions, added to 8 and reduced 7 among the top 19 holdings.
What did Eminence Capital own in Q1 2009? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 11.2% | $124.1m | 6,870,000 | -59% | reduced |
| 2 | ABT ABBOTT LABS | Healthcare | 9.0% | $100.0m | 2,096,221 | 2% | added |
| 3 | LMT LOCKHEED MARTIN CORP | Industrials | 8.1% | $89.7m | 1,299,324 | 25% | added |
| 4 | SPY SPDR TR UNIT SER 1 | 7.1% | $79.1m | 995,000 | – | new | |
| 5 | QCOM QUALCOMM INC | Technology | 6.8% | $75.3m | 1,934,169 | -26% | reduced |
| 6 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 6.2% | $68.3m | 3,589,958 | -4% | reduced |
| 7 | CSCO CISCO SYS INC | Technology | 6.1% | $67.2m | 4,005,692 | -17% | reduced |
| 8 | DGX QUEST DIAGNOSTICS INC | Healthcare | 5.9% | $65.0m | 1,368,631 | -23% | reduced |
| 9 | LABORATORY CORP AMER HLDGS | 5.4% | $59.9m | 1,023,938 | -11% | reduced | |
| 10 | AAPL APPLE INC | Technology | 5.4% | $59.4m | 565,000 | 71% | added |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.0% | $55.7m | 1,561,957 | – | new |
| 12 | SAIC INC | 5.0% | $55.4m | 2,969,713 | -24% | reduced | |
| 13 | UTXZ UNITED TECHNOLOGIES CORP | 4.8% | $52.8m | 1,229,363 | 2% | added | |
| 14 | CTAS CINTAS CORP | Industrials | 4.6% | $51.2m | 2,069,763 | 2% | added |
| 15 | V VISA INC | Financial Services | 3.2% | $35.4m | 636,589 | – | new |
| 16 | NKE NIKE INC | Consumer Cyclical | 3.1% | $34.0m | 724,868 | 27% | added |
| 17 | LOW LOWES COS INC | Consumer Cyclical | 3.0% | $32.9m | 1,800,000 | 38% | added |
| 18 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.1% | $1.2m | 75,750 | 2% | added |
| 19 | PALM INC NEW | 0.0% | $114.0k | 13,258 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.