Eminence Capital 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 48 US equity positions worth $4.5bn in its Q3 2010 13F filing. The largest position was ORCL at 7.2% of the reported book, followed by COCA COLA ENTERPRISES INC and AON CORP. Against the Q2 2010 filing, it opened 5 new positions, added to 17 and reduced 15 among the top 48 holdings.
What did Eminence Capital own in Q3 2010? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 7.2% | $325.7m | 12,130,000 | -3% | reduced |
| 2 | COCA COLA ENTERPRISES INC | 4.3% | $193.9m | 6,256,000 | 0% | held | |
| 3 | AON CORP | 4.2% | $191.3m | 4,890,800 | 6% | added | |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 4.0% | $180.6m | 4,745,000 | 0% | held |
| 5 | USB US BANCORP DEL | Financial Services | 3.9% | $179.0m | 8,281,200 | 21% | added |
| 6 | EBAY EBAY INC | Consumer Cyclical | 3.9% | $178.2m | 7,303,900 | -2% | reduced |
| 7 | LOW LOWES COS INC | Consumer Cyclical | 3.7% | $170.1m | 7,630,000 | 54% | added |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.5% | $158.0m | 3,300,000 | 42% | added |
| 9 | V VISA INC | Financial Services | 3.4% | $154.2m | 2,076,200 | 22% | added |
| 10 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 3.3% | $148.5m | 10,680,000 | 28% | added |
| 11 | TYCO INTERNATIONAL LTD | 3.2% | $144.7m | 3,940,000 | 286% | added | |
| 12 | NOVELLUS SYS INC | 2.9% | $133.4m | 5,020,000 | 15% | added | |
| 13 | ABT ABBOTT LABS | Healthcare | 2.9% | $131.9m | 2,525,000 | 20% | added |
| 14 | CSCO CISCO SYS INC | Technology | 2.5% | $114.1m | 5,208,200 | 4% | added |
| 15 | UTXZ UNITED TECHNOLOGIES CORP | 2.4% | $110.0m | 1,545,000 | -10% | reduced | |
| 16 | KRAFT FOODS INC | 2.4% | $109.4m | 3,545,000 | 0% | held | |
| 17 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 2.4% | $109.0m | 3,241,250 | -3% | reduced |
| 18 | GILD GILEAD SCIENCES INC | Healthcare | 2.4% | $108.8m | 3,055,000 | 8% | added |
| 19 | EFX EQUIFAX INC | Industrials | 2.3% | $106.7m | 3,420,000 | 0% | held |
| 20 | DGX QUEST DIAGNOSTICS INC | Healthcare | 2.3% | $105.0m | 2,080,000 | 8% | added |
| 21 | BAX BAXTER INTL INC | Healthcare | 2.2% | $101.6m | 2,130,000 | 0% | held |
| 22 | LABORATORY CORP AMER HLDGS | 2.2% | $101.2m | 1,290,000 | 0% | held | |
| 23 | GPN GLOBAL PMTS INC | Industrials | 2.1% | $93.9m | 2,190,000 | 0% | held |
| 24 | HSIC SCHEIN HENRY INC | Healthcare | 2.1% | $93.7m | 1,600,000 | 0% | held |
| 25 | RAYTHEON CO | 2.0% | $92.3m | 2,020,000 | 5% | added | |
| 26 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.0% | $91.6m | 5,670,000 | 17% | added |
| 27 | UNP UNION PAC CORP | Industrials | 1.9% | $86.3m | 1,055,000 | 14% | added |
| 28 | BECKMAN COULTER INC | 1.8% | $82.2m | 1,685,000 | -22% | reduced | |
| 29 | APOLLO GROUP INC | 1.7% | $79.3m | 1,545,000 | -27% | reduced | |
| 30 | PEP PEPSICO INC | Consumer Defensive | 1.7% | $78.1m | 1,175,000 | -25% | reduced |
| 31 | AEO AMERICAN EAGLE OUTFITTERS NE | Consumer Cyclical | 1.7% | $77.6m | 5,190,000 | -12% | reduced |
| 32 | AAPL APPLE INC | Technology | 1.6% | $72.3m | 254,750 | -61% | reduced |
| 33 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.5% | $68.4m | 3,972,000 | 0% | held |
| 34 | LIBERTY MEDIA CORP NEW INT | 1.2% | $55.3m | 4,030,000 | -4% | reduced | |
| 35 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.1% | $52.0m | 1,915,000 | -50% | reduced |
| 36 | LIFE TECHNOLOGIES CORP | 1.0% | $45.1m | 965,000 | – | new | |
| 37 | LEN LENNAR CORP | Consumer Cyclical | 0.9% | $40.2m | 2,615,000 | -4% | reduced |
| 38 | CAR AVIS BUDGET GROUP | Industrials | 0.7% | $30.9m | 2,655,000 | 16% | added |
| 39 | HERTZ GLOBAL HOLDINGS INC | 0.6% | $28.7m | 2,710,000 | 15% | added | |
| 40 | WFC WELLS FARGO & CO NEW | Financial Services | 0.6% | $26.1m | 1,038,049 | -0% | held |
| 41 | EXPEDIA INC DEL | 0.6% | $25.4m | 900,000 | – | new | |
| 42 | IWM ISHARES TR RUSSELL 2000 | 0.5% | $21.5m | 2,370,000 | – | new | |
| 43 | G GENPACT LIMITED | Technology | 0.3% | $12.6m | 709,100 | – | new |
| 44 | E M C CORP MASS | 0.3% | $12.2m | 600,000 | -86% | reduced | |
| 45 | ADSK AUTODESK INC | Technology | 0.2% | $10.7m | 333,612 | -88% | reduced |
| 46 | SYMANTEC CORP | 0.1% | $5.7m | 375,750 | – | new | |
| 47 | HEWLETT PACKARD CO | 0.1% | $5.0m | 120,000 | -93% | reduced | |
| 48 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.0% | $2.2m | 89,779 | 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.