Eminence Capital 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 44 US equity positions worth $5.5bn in its Q1 2010 13F filing. The largest position was ORCL at 6.2% of the reported book, followed by QCOM and JPM. Against the Q4 2009 filing, it opened 9 new positions, added to 25 and reduced 7 among the top 44 holdings.
What did Eminence Capital own in Q1 2010? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 6.2% | $338.4m | 13,162,356 | 10% | added |
| 2 | QCOM QUALCOMM INC | Technology | 5.0% | $275.5m | 6,565,000 | 115% | added |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 4.6% | $252.7m | 5,646,609 | 45% | added |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.3% | $237.4m | 4,614,239 | 22% | added |
| 5 | LMT LOCKHEED MARTIN CORP | Industrials | 4.2% | $233.3m | 2,803,212 | -4% | reduced |
| 6 | USB US BANCORP DEL | Financial Services | 4.0% | $219.7m | 8,490,006 | 16% | added |
| 7 | AON CORP | 3.5% | $195.0m | 4,565,000 | – | new | |
| 8 | EBAY EBAY INC | Consumer Cyclical | 3.5% | $192.0m | 7,120,360 | 27% | added |
| 9 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.5% | $190.4m | 1,116,128 | 22% | added |
| 10 | AAPL APPLE INC | Technology | 3.4% | $186.5m | 793,470 | -24% | reduced |
| 11 | MA MASTERCARD INC | Financial Services | 3.1% | $171.6m | 675,778 | 31% | added |
| 12 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 3.1% | $168.5m | 9,017,477 | 77% | added |
| 13 | EFX EQUIFAX INC | Industrials | 3.0% | $164.0m | 4,580,000 | -1% | reduced |
| 14 | BAX BAXTER INTL INC | Healthcare | 2.9% | $159.3m | 2,737,773 | 18% | added |
| 15 | ABT ABBOTT LABS | Healthcare | 2.9% | $158.8m | 3,014,208 | -37% | reduced |
| 16 | LOW LOWES COS INC | Consumer Cyclical | 2.8% | $155.5m | 6,412,976 | 24% | added |
| 17 | PEP PEPSICO INC | Consumer Defensive | 2.7% | $147.3m | 2,225,786 | 55% | added |
| 18 | UTXZ UNITED TECHNOLOGIES CORP | 2.6% | $140.6m | 1,910,247 | 18% | added | |
| 19 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.4% | $133.9m | 2,260,634 | – | new |
| 20 | NOVELLUS SYS INC | 2.3% | $128.3m | 5,135,022 | 83% | added | |
| 21 | DGX QUEST DIAGNOSTICS INC | Healthcare | 2.3% | $124.0m | 2,126,643 | 18% | added |
| 22 | LABORATORY CORP AMER HLDGS | 2.2% | $120.5m | 1,591,044 | 18% | added | |
| 23 | HSIC SCHEIN HENRY INC | Healthcare | 2.1% | $116.5m | 1,978,476 | 129% | added |
| 24 | RAYTHEON CO | 2.1% | $115.1m | 2,014,483 | 353% | added | |
| 25 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.1% | $113.3m | 4,832,768 | 147% | added |
| 26 | APOLLO GROUP INC | 2.1% | $113.1m | 1,844,891 | 13% | added | |
| 27 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 1.8% | $100.0m | 3,378,106 | 0% | held |
| 28 | AVON PRODS INC | 1.6% | $88.6m | 2,615,000 | – | new | |
| 29 | COCA COLA ENTERPRISES INC | 1.6% | $88.1m | 3,185,400 | – | new | |
| 30 | CSX CSX CORP | Industrials | 1.5% | $83.2m | 1,635,000 | 42% | added |
| 31 | ADSK AUTODESK INC | Technology | 1.5% | $82.4m | 2,805,000 | 90% | added |
| 32 | CSCO CISCO SYS INC | Technology | 1.5% | $81.7m | 3,138,345 | 10% | added |
| 33 | BURGER KING HLDGS INC | 1.5% | $81.7m | 3,841,538 | 91% | added | |
| 34 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.2% | $65.2m | 4,039,032 | 21% | added |
| 35 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.0% | $53.7m | 849,000 | -41% | reduced |
| 36 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.8% | $44.5m | 658,243 | – | new |
| 37 | V VISA INC | Financial Services | 0.8% | $42.7m | 468,713 | -44% | reduced |
| 38 | AMT TD AMERITRADE HLDG CORP | Real Estate | 0.7% | $39.5m | 2,071,100 | – | new |
| 39 | PETSMART INC | 0.6% | $31.5m | 985,301 | – | new | |
| 40 | LEN LENNAR CORP | Consumer Cyclical | 0.5% | $27.7m | 1,608,563 | – | new |
| 41 | WFC WELLS FARGO & CO NEW | Financial Services | 0.3% | $18.8m | 603,186 | – | new |
| 42 | GPN GLOBAL PMTS INC | Industrials | 0.3% | $16.1m | 353,638 | -65% | reduced |
| 43 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.0% | $2.4m | 89,779 | 0% | held |
| 44 | PALM INC NEW | 0.0% | $50.0k | 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.