Eminence Capital 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 41 US equity positions worth $4.0bn in its Q4 2009 13F filing. The largest position was ORCL at 7.3% of the reported book, followed by ABT and AAPL. Against the Q3 2009 filing, it opened 11 new positions, added to 25 and reduced 4 among the top 41 holdings.
What did Eminence Capital own in Q4 2009? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 7.3% | $293.7m | 11,975,000 | -3% | reduced |
| 2 | ABT ABBOTT LABS | Healthcare | 6.4% | $256.7m | 4,754,208 | 29% | added |
| 3 | AAPL APPLE INC | Technology | 5.5% | $221.2m | 1,049,894 | 17% | added |
| 4 | LMT LOCKHEED MARTIN CORP | Industrials | 5.5% | $219.3m | 2,911,047 | 57% | added |
| 5 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.5% | $180.2m | 3,778,318 | 59% | added |
| 6 | USB US BANCORP DEL | Financial Services | 4.1% | $164.1m | 7,290,000 | 106% | added |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 4.0% | $162.3m | 3,895,107 | 97% | added |
| 8 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.8% | $154.0m | 911,906 | 349% | added |
| 9 | EFX EQUIFAX INC | Industrials | 3.6% | $142.8m | 4,624,062 | 107% | added |
| 10 | QCOM QUALCOMM INC | Technology | 3.5% | $141.2m | 3,052,912 | 99% | added |
| 11 | BAX BAXTER INTL INC | Healthcare | 3.4% | $136.1m | 2,320,000 | – | new |
| 12 | EBAY EBAY INC | Consumer Cyclical | 3.3% | $132.4m | 5,627,413 | 39% | added |
| 13 | MA MASTERCARD INC | Financial Services | 3.3% | $132.3m | 516,893 | 19% | added |
| 14 | LOW LOWES COS INC | Consumer Cyclical | 3.0% | $121.3m | 5,187,470 | 161% | added |
| 15 | UTXZ UNITED TECHNOLOGIES CORP | 2.8% | $112.4m | 1,618,751 | 19% | added | |
| 16 | DGX QUEST DIAGNOSTICS INC | Healthcare | 2.7% | $108.8m | 1,802,124 | 19% | added |
| 17 | LABORATORY CORP AMER HLDGS | 2.5% | $100.9m | 1,348,259 | 19% | added | |
| 18 | APOLLO GROUP INC | 2.5% | $99.2m | 1,636,808 | 100% | added | |
| 19 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.4% | $96.0m | 5,098,956 | 1940% | added |
| 20 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 2.4% | $95.3m | 3,362,188 | 19% | added |
| 21 | PEP PEPSICO INC | Consumer Defensive | 2.2% | $87.3m | 1,435,809 | 19% | added |
| 22 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.2% | $86.6m | 1,428,426 | -11% | reduced |
| 23 | V VISA INC | Financial Services | 1.8% | $73.3m | 838,218 | 19% | added |
| 24 | CSCO CISCO SYS INC | Technology | 1.7% | $68.4m | 2,855,239 | -28% | reduced |
| 25 | NOVELLUS SYS INC | 1.6% | $65.5m | 2,805,551 | 19% | added | |
| 26 | GIS GENERAL MLS INC | Consumer Defensive | 1.6% | $65.3m | 921,833 | 19% | added |
| 27 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.5% | $59.2m | 3,340,000 | 123% | added |
| 28 | CSX CSX CORP | Industrials | 1.4% | $56.0m | 1,155,028 | 19% | added |
| 29 | GPN GLOBAL PMTS INC | Industrials | 1.4% | $54.6m | 1,014,110 | -12% | reduced |
| 30 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.2% | $46.6m | 835,000 | – | new |
| 31 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.1% | $45.9m | 1,960,000 | – | new |
| 32 | HSIC SCHEIN HENRY INC | Healthcare | 1.1% | $45.5m | 865,000 | – | new |
| 33 | BURGER KING HLDGS INC | 0.9% | $37.9m | 2,015,000 | – | new | |
| 34 | ADSK AUTODESK INC | Technology | 0.9% | $37.5m | 1,475,000 | – | new |
| 35 | BURLINGTON NORTHN SANTA FE C | 0.7% | $28.3m | 286,980 | – | new | |
| 36 | TALECRIS BIOTHERAPEUTICS HLD | 0.6% | $23.2m | 1,043,682 | – | new | |
| 37 | RAYTHEON CO | 0.6% | $22.9m | 445,000 | – | new | |
| 38 | WALGREEN CO | 0.6% | $22.8m | 620,000 | – | new | |
| 39 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.3% | $13.1m | 148,792 | – | new |
| 40 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.1% | $2.1m | 89,356 | 7% | added |
| 41 | PALM INC NEW | 0.0% | $133.0k | 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.