Eminence Capital 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 49 US equity positions worth $4.4bn in its Q2 2010 13F filing. The largest position was ORCL at 6.1% of the reported book, followed by JPM and AON CORP. Against the Q1 2010 filing, it opened 12 new positions, added to 10 and reduced 25 among the top 49 holdings.
What did Eminence Capital own in Q2 2010? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 6.1% | $268.2m | 12,499,000 | -5% | reduced |
| 2 | JPM JPMORGAN CHASE & CO | Financial Services | 4.0% | $173.7m | 4,745,000 | -16% | reduced |
| 3 | AON CORP | 3.9% | $171.1m | 4,610,000 | 1% | added | |
| 4 | AAPL APPLE INC | Technology | 3.8% | $165.6m | 658,390 | -17% | reduced |
| 5 | COCA COLA ENTERPRISES INC | 3.7% | $161.8m | 6,256,000 | 96% | added | |
| 6 | USB US BANCORP DEL | Financial Services | 3.5% | $153.0m | 6,845,000 | -19% | reduced |
| 7 | EBAY EBAY INC | Consumer Cyclical | 3.3% | $145.9m | 7,440,000 | 4% | added |
| 8 | BECKMAN COULTER INC | 3.0% | $130.2m | 2,160,000 | – | new | |
| 9 | V VISA INC | Financial Services | 2.8% | $120.1m | 1,697,250 | 262% | added |
| 10 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.7% | $118.4m | 8,350,000 | -7% | reduced |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.6% | $113.8m | 2,320,879 | -50% | reduced |
| 12 | NOVELLUS SYS INC | 2.5% | $111.0m | 4,377,430 | -15% | reduced | |
| 13 | UTXZ UNITED TECHNOLOGIES CORP | 2.5% | $111.0m | 1,710,000 | -10% | reduced | |
| 14 | CSCO CISCO SYS INC | Technology | 2.4% | $106.8m | 5,010,000 | 60% | added |
| 15 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.4% | $103.5m | 3,860,000 | -20% | reduced |
| 16 | LOW LOWES COS INC | Consumer Cyclical | 2.3% | $101.2m | 4,955,000 | -23% | reduced |
| 17 | KRAFT FOODS INC | 2.3% | $99.3m | 3,545,000 | – | new | |
| 18 | ABT ABBOTT LABS | Healthcare | 2.3% | $98.7m | 2,110,000 | -30% | reduced |
| 19 | LABORATORY CORP AMER HLDGS | 2.2% | $97.2m | 1,290,000 | -19% | reduced | |
| 20 | GILD GILEAD SCIENCES INC | Healthcare | 2.2% | $96.7m | 2,820,000 | – | new |
| 21 | PEP PEPSICO INC | Consumer Defensive | 2.2% | $96.0m | 1,575,000 | -29% | reduced |
| 22 | EFX EQUIFAX INC | Industrials | 2.2% | $96.0m | 3,420,000 | -25% | reduced |
| 23 | DGX QUEST DIAGNOSTICS INC | Healthcare | 2.2% | $95.6m | 1,920,000 | -10% | reduced |
| 24 | RAYTHEON CO | 2.1% | $93.2m | 1,925,000 | -4% | reduced | |
| 25 | APOLLO GROUP INC | 2.1% | $90.2m | 2,125,000 | 15% | added | |
| 26 | HSIC SCHEIN HENRY INC | Healthcare | 2.0% | $87.8m | 1,600,000 | -19% | reduced |
| 27 | BAX BAXTER INTL INC | Healthcare | 2.0% | $86.6m | 2,130,000 | -22% | reduced |
| 28 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 1.9% | $84.8m | 3,344,000 | -1% | reduced |
| 29 | GPN GLOBAL PMTS INC | Industrials | 1.8% | $80.0m | 2,190,000 | 519% | added |
| 30 | E M C CORP MASS | 1.7% | $76.2m | 4,162,400 | – | new | |
| 31 | AMT TD AMERITRADE HLDG CORP | Real Estate | 1.7% | $74.4m | 4,861,000 | 135% | added |
| 32 | HEWLETT PACKARD CO | 1.7% | $72.7m | 1,680,000 | – | new | |
| 33 | LMT LOCKHEED MARTIN CORP | Industrials | 1.6% | $72.0m | 966,000 | -66% | reduced |
| 34 | AEO AMERICAN EAGLE OUTFITTERS NE | Consumer Cyclical | 1.6% | $69.6m | 5,920,000 | – | new |
| 35 | QCOM QUALCOMM INC | Technology | 1.6% | $68.6m | 2,090,000 | -68% | reduced |
| 36 | ADSK AUTODESK INC | Technology | 1.5% | $66.9m | 2,746,000 | -2% | reduced |
| 37 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.5% | $65.9m | 3,972,000 | -2% | reduced |
| 38 | UNP UNION PAC CORP | Industrials | 1.5% | $64.3m | 925,000 | – | new |
| 39 | LIBERTY MEDIA CORP NEW INT | 1.0% | $44.1m | 4,200,000 | – | new | |
| 40 | BURGER KING HLDGS INC | 1.0% | $43.4m | 2,575,000 | -33% | reduced | |
| 41 | LEN LENNAR CORP | Consumer Cyclical | 0.9% | $37.9m | 2,725,000 | 69% | added |
| 42 | TYCO INTERNATIONAL LTD | 0.8% | $35.9m | 1,020,000 | – | new | |
| 43 | CSX CSX CORP | Industrials | 0.7% | $32.5m | 654,425 | -60% | reduced |
| 44 | WFC WELLS FARGO & CO NEW | Financial Services | 0.6% | $26.7m | 1,041,800 | 73% | added |
| 45 | CAR AVIS BUDGET GROUP | Industrials | 0.5% | $22.4m | 2,280,000 | – | new |
| 46 | HERTZ GLOBAL HOLDINGS INC | 0.5% | $22.3m | 2,360,000 | – | new | |
| 47 | DOLLAR THRIFTY AUTOMOTIVE GP | 0.2% | $9.8m | 230,000 | – | new | |
| 48 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.1% | $2.3m | 89,779 | 0% | held |
| 49 | PALM INC NEW | 0.0% | $75.0k | 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.