Eminence Capital 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 40 US equity positions worth $3.7bn in its Q1 2011 13F filing. The largest position was AON CORP at 8.5% of the reported book, followed by TYCO INTERNATIONAL LTD and ORCL. Against the Q4 2010 filing, it opened 8 new positions, added to 9 and reduced 16 among the top 40 holdings.
What did Eminence Capital own in Q1 2011? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AON CORP | 8.5% | $311.4m | 5,879,000 | 44% | added | |
| 2 | TYCO INTERNATIONAL LTD | 5.3% | $194.8m | 4,352,000 | 3% | added | |
| 3 | ORCL ORACLE CORP | Technology | 3.8% | $139.1m | 4,160,200 | -44% | reduced |
| 4 | EBAY EBAY INC | Consumer Cyclical | 3.8% | $138.8m | 4,472,000 | 1% | added |
| 5 | GILD GILEAD SCIENCES INC | Healthcare | 3.8% | $137.6m | 3,239,000 | -8% | reduced |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 3.7% | $135.1m | 2,930,000 | -11% | reduced |
| 7 | ABT ABBOTT LABS | Healthcare | 3.6% | $133.2m | 2,716,235 | 93% | added |
| 8 | NOVELLUS SYS INC | 3.3% | $120.9m | 3,255,000 | -4% | reduced | |
| 9 | LIBERTY MEDIA CORP NEW INT | 3.0% | $110.8m | 6,907,000 | -16% | reduced | |
| 10 | USB US BANCORP DEL | Financial Services | 3.0% | $110.8m | 4,190,900 | -17% | reduced |
| 11 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 3.0% | $110.4m | 6,123,000 | -24% | reduced |
| 12 | EFX EQUIFAX INC | Industrials | 2.9% | $106.2m | 2,734,500 | -2% | reduced |
| 13 | CSCO CISCO SYS INC | Technology | 2.9% | $106.0m | 6,180,000 | -9% | reduced |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.8% | $101.3m | 1,823,000 | 10% | added |
| 15 | G GENPACT LIMITED | Technology | 2.7% | $99.3m | 6,855,000 | 262% | added |
| 16 | BAX BAXTER INTL INC | Healthcare | 2.6% | $96.6m | 1,796,000 | 3% | added |
| 17 | UTXZ UNITED TECHNOLOGIES CORP | 2.6% | $93.7m | 1,107,000 | 0% | held | |
| 18 | ITUB ITAU UNIBANCO HLDG SA SPON | Financial Services | 2.5% | $92.8m | 3,860,000 | – | new |
| 19 | KRAFT FOODS INC | 2.5% | $90.1m | 2,874,000 | 0% | held | |
| 20 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.4% | $89.6m | 4,291,000 | -11% | reduced |
| 21 | HSIC SCHEIN HENRY INC | Healthcare | 2.4% | $89.2m | 1,271,000 | -2% | reduced |
| 22 | LOW LOWES COS INC | Consumer Cyclical | 2.4% | $88.9m | 3,364,284 | 16% | added |
| 23 | LABORATORY CORP AMER HLDGS | 2.4% | $88.9m | 965,000 | 0% | held | |
| 24 | SYY SYSCO CORP | Consumer Defensive | 2.3% | $85.6m | 3,090,000 | – | new |
| 25 | GPN GLOBAL PMTS INC | Industrials | 2.3% | $84.7m | 1,732,000 | -3% | reduced |
| 26 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.1% | $75.3m | 2,304,000 | 0% | held |
| 27 | CHECK POINT SOFTWARE TECH LT | 2.0% | $72.7m | 1,424,000 | -2% | reduced | |
| 28 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.0% | $72.0m | 1,177,855 | – | new |
| 29 | COCA COLA ENTERPRISES INC NE | 1.9% | $70.3m | 2,574,000 | 0% | held | |
| 30 | YAHOO INC | 1.9% | $69.7m | 4,180,000 | – | new | |
| 31 | TGT TARGET CORP | Consumer Defensive | 1.8% | $67.4m | 1,347,598 | – | new |
| 32 | LEN LENNAR CORP | Consumer Cyclical | 1.7% | $63.0m | 3,477,154 | 41% | added |
| 33 | RAYTHEON CO | 1.4% | $50.2m | 986,900 | -56% | reduced | |
| 34 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.2% | $44.5m | 1,250,000 | – | new |
| 35 | UNILEVER PLC SPON | 1.1% | $40.3m | 1,284,464 | 0% | held | |
| 36 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.8% | $28.9m | 1,818,988 | -42% | reduced |
| 37 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 0.8% | $28.4m | 725,000 | -47% | reduced |
| 38 | CAREFUSION CORP | 0.4% | $13.8m | 488,000 | – | new | |
| 39 | HDB HDFC BANK LTD | Financial Services | 0.3% | $9.5m | 55,755 | – | new |
| 40 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.1% | $2.5m | 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.