Eminence Capital 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 34 US equity positions worth $2.5bn in its Q3 2009 13F filing. The largest position was ORCL at 10.2% of the reported book, followed by ABT and AAPL. Against the Q2 2009 filing, it opened 8 new positions, added to 20 and reduced 5 among the top 34 holdings.
What did Eminence Capital own in Q3 2009? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 10.2% | $256.8m | 12,320,686 | 16% | added |
| 2 | ABT ABBOTT LABS | Healthcare | 7.2% | $182.3m | 3,685,000 | 160% | added |
| 3 | AAPL APPLE INC | Technology | 6.6% | $166.6m | 898,775 | 22% | added |
| 4 | LMT LOCKHEED MARTIN CORP | Industrials | 5.7% | $144.4m | 1,849,825 | 13% | added |
| 5 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.1% | $103.6m | 2,373,263 | -41% | reduced |
| 6 | EBAY EBAY INC | Consumer Cyclical | 3.8% | $95.7m | 4,057,006 | 7% | added |
| 7 | CSCO CISCO SYS INC | Technology | 3.7% | $93.2m | 3,957,187 | -23% | reduced |
| 8 | PG PROCTER & GAMBLE CO | Consumer Defensive | 3.7% | $92.7m | 1,601,031 | 7% | added |
| 9 | MA MASTERCARD INC | Financial Services | 3.5% | $87.5m | 432,962 | 40% | added |
| 10 | JPM JPMORGAN CHASE & CO | Financial Services | 3.4% | $86.7m | 1,978,389 | – | new |
| 11 | UTXZ UNITED TECHNOLOGIES CORP | 3.3% | $82.6m | 1,355,904 | 7% | added | |
| 12 | DGX QUEST DIAGNOSTICS INC | Healthcare | 3.1% | $78.8m | 1,509,504 | 7% | added |
| 13 | USB US BANCORP DEL | Financial Services | 3.1% | $77.5m | 3,545,355 | 7% | added |
| 14 | LABORATORY CORP AMER HLDGS | 2.9% | $74.2m | 1,129,334 | 7% | added | |
| 15 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 2.9% | $73.0m | 2,816,255 | -6% | reduced |
| 16 | MONSANTO CO NEW | 2.9% | $72.4m | 935,410 | 7% | added | |
| 17 | PEP PEPSICO INC | Consumer Defensive | 2.8% | $70.5m | 1,202,670 | 7% | added |
| 18 | QCOM QUALCOMM INC | Technology | 2.7% | $69.2m | 1,537,954 | 7% | added |
| 19 | EFX EQUIFAX INC | Industrials | 2.6% | $65.0m | 2,230,000 | – | new |
| 20 | APOLLO GROUP INC | 2.4% | $60.4m | 820,000 | – | new | |
| 21 | GPN GLOBAL PMTS INC | Industrials | 2.1% | $54.0m | 1,157,316 | -31% | reduced |
| 22 | GIS GENERAL MLS INC | Consumer Defensive | 2.0% | $49.7m | 772,149 | 7% | added |
| 23 | NOVELLUS SYS INC | 2.0% | $49.3m | 2,350,000 | – | new | |
| 24 | CTAS CINTAS CORP | Industrials | 1.9% | $48.8m | 1,610,300 | 6% | added |
| 25 | V VISA INC | Financial Services | 1.9% | $48.5m | 702,113 | 7% | added |
| 26 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.7% | $42.1m | 1,281,734 | -25% | reduced |
| 27 | LOW LOWES COS INC | Consumer Cyclical | 1.7% | $41.6m | 1,985,275 | 7% | added |
| 28 | CSX CSX CORP | Industrials | 1.6% | $40.5m | 967,480 | 7% | added |
| 29 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.5% | $37.4m | 203,000 | – | new |
| 30 | MS MORGAN STANLEY | Financial Services | 1.5% | $37.2m | 1,205,000 | – | new |
| 31 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.2% | $29.8m | 1,500,000 | – | new |
| 32 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 0.2% | $4.8m | 250,000 | – | new |
| 33 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.1% | $1.6m | 83,547 | 7% | added |
| 34 | PALM INC NEW | 0.0% | $231.0k | 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.