Eminence Capital 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 28 US equity positions worth $1.9bn in its Q2 2009 13F filing. The largest position was ORCL at 12.1% of the reported book, followed by TMO and LMT. Against the Q1 2009 filing, it opened 12 new positions, added to 11 and reduced 4 among the top 28 holdings.
What did Eminence Capital own in Q2 2009? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 12.1% | $226.8m | 10,590,000 | 54% | added |
| 2 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 8.7% | $163.0m | 3,998,476 | 156% | added |
| 3 | LMT LOCKHEED MARTIN CORP | Industrials | 7.0% | $131.9m | 1,635,000 | 26% | added |
| 4 | AAPL APPLE INC | Technology | 5.6% | $105.2m | 738,560 | 31% | added |
| 5 | CSCO CISCO SYS INC | Technology | 5.1% | $96.1m | 5,152,612 | 29% | added |
| 6 | DGX QUEST DIAGNOSTICS INC | Healthcare | 4.3% | $79.7m | 1,412,019 | 3% | added |
| 7 | PG PROCTER & GAMBLE CO | Consumer Defensive | 4.1% | $76.5m | 1,497,634 | – | new |
| 8 | LABORATORY CORP AMER HLDGS | 3.8% | $71.6m | 1,056,400 | 3% | added | |
| 9 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 3.8% | $71.1m | 3,004,713 | -16% | reduced |
| 10 | ABT ABBOTT LABS | Healthcare | 3.6% | $66.6m | 1,415,417 | -32% | reduced |
| 11 | UTXZ UNITED TECHNOLOGIES CORP | 3.5% | $65.9m | 1,268,337 | 3% | added | |
| 12 | MONSANTO CO NEW | 3.5% | $65.0m | 875,000 | – | new | |
| 13 | QCOM QUALCOMM INC | Technology | 3.5% | $65.0m | 1,438,631 | -26% | reduced |
| 14 | EBAY EBAY INC | Consumer Cyclical | 3.5% | $65.0m | 3,795,000 | – | new |
| 15 | GPN GLOBAL PMTS INC | Industrials | 3.4% | $62.9m | 1,679,857 | – | new |
| 16 | PEP PEPSICO INC | Consumer Defensive | 3.3% | $61.8m | 1,125,000 | – | new |
| 17 | USB US BANCORP DEL | Financial Services | 3.2% | $59.4m | 3,316,391 | – | new |
| 18 | MA MASTERCARD INC | Financial Services | 2.8% | $51.9m | 310,000 | – | new |
| 19 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 2.3% | $43.3m | 1,706,008 | – | new |
| 20 | V VISA INC | Financial Services | 2.2% | $40.9m | 656,770 | 3% | added |
| 21 | GIS GENERAL MLS INC | Consumer Defensive | 2.2% | $40.5m | 722,282 | – | new |
| 22 | LOW LOWES COS INC | Consumer Cyclical | 1.9% | $36.0m | 1,857,064 | 3% | added |
| 23 | CTAS CINTAS CORP | Industrials | 1.9% | $34.8m | 1,521,783 | -26% | reduced |
| 24 | BAC BANK OF AMERICA CORPORATION | Financial Services | 1.8% | $34.6m | 2,619,542 | – | new |
| 25 | CSX CSX CORP | Industrials | 1.7% | $31.2m | 900,000 | – | new |
| 26 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $22.9m | 986,779 | – | new |
| 27 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.1% | $1.4m | 78,151 | 3% | added |
| 28 | PALM INC NEW | 0.0% | $220.0k | 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.