Eminence Capital 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 34 US equity positions worth $3.3bn in its Q2 2011 13F filing. The largest position was AON CORP at 9.1% of the reported book, followed by ORCL and TYCO INTERNATIONAL LTD. Against the Q1 2011 filing, it opened 5 new positions, added to 8 and reduced 16 among the top 34 holdings.
What did Eminence Capital own in Q2 2011? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AON CORP | 9.1% | $301.6m | 5,879,000 | 0% | held | |
| 2 | ORCL ORACLE CORP | Technology | 6.9% | $229.9m | 6,985,200 | 68% | added |
| 3 | TYCO INTERNATIONAL LTD | 6.0% | $201.0m | 4,066,250 | -7% | reduced | |
| 4 | EBAY EBAY INC | Consumer Cyclical | 5.1% | $169.0m | 5,236,000 | 17% | added |
| 5 | NOVELLUS SYS INC | 5.0% | $165.6m | 4,580,902 | 41% | added | |
| 6 | CME CME GROUP INC | Financial Services | 4.7% | $158.0m | 541,700 | – | new |
| 7 | ABT ABBOTT LABS | Healthcare | 4.0% | $132.6m | 2,520,000 | -7% | reduced |
| 8 | G GENPACT LIMITED | Technology | 3.7% | $123.2m | 7,145,000 | 4% | added |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 3.6% | $120.0m | 2,930,000 | 0% | held |
| 10 | USB US BANCORP DEL | Financial Services | 3.2% | $106.9m | 4,190,900 | 0% | held |
| 11 | CHECK POINT SOFTWARE TECH LT | 2.8% | $92.3m | 1,624,000 | 14% | added | |
| 12 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.6% | $88.2m | 1,470,000 | 25% | added |
| 13 | UTXZ UNITED TECHNOLOGIES CORP | 2.6% | $86.6m | 977,920 | -12% | reduced | |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.6% | $86.2m | 1,339,000 | -27% | reduced |
| 15 | TGT TARGET CORP | Consumer Defensive | 2.5% | $84.3m | 1,797,598 | 33% | added |
| 16 | AAPL APPLE INC | Technology | 2.5% | $83.9m | 250,000 | – | new |
| 17 | ITW ILLINOIS TOOL WKS INC | Industrials | 2.5% | $83.8m | 1,482,837 | – | new |
| 18 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.5% | $83.1m | 5,053,000 | -17% | reduced |
| 19 | ITUB ITAU UNIBANCO HLDG SA SPON | Financial Services | 2.5% | $82.9m | 3,520,000 | -9% | reduced |
| 20 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.5% | $82.3m | 618,710 | – | new |
| 21 | BAX BAXTER INTL INC | Healthcare | 2.4% | $79.8m | 1,336,625 | -26% | reduced |
| 22 | CSCO CISCO SYS INC | Technology | 2.4% | $79.1m | 5,070,000 | -18% | reduced |
| 23 | LABORATORY CORP AMER HLDGS | 2.4% | $78.5m | 810,625 | -16% | reduced | |
| 24 | LOW LOWES COS INC | Consumer Cyclical | 2.4% | $78.4m | 3,364,284 | 0% | held |
| 25 | EFX EQUIFAX INC | Industrials | 2.1% | $70.8m | 2,040,000 | -25% | reduced |
| 26 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.9% | $63.7m | 2,068,245 | -10% | reduced |
| 27 | CAREFUSION CORP | 1.9% | $62.5m | 2,300,000 | 371% | added | |
| 28 | HSIC SCHEIN HENRY INC | Healthcare | 1.9% | $62.4m | 871,700 | -31% | reduced |
| 29 | AMT TD AMERITRADE HLDG CORP | Real Estate | 1.8% | $61.3m | 3,141,000 | -27% | reduced |
| 30 | LEN LENNAR CORP | Consumer Cyclical | 1.8% | $61.0m | 3,363,559 | -3% | reduced |
| 31 | COCA COLA ENTERPRISES INC NE | 1.4% | $46.7m | 1,600,000 | -38% | reduced | |
| 32 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.3% | $11.0m | 131,000 | – | new |
| 33 | HDB HDFC BANK LTD | Financial Services | 0.3% | $9.8m | 55,450 | -1% | reduced |
| 34 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.1% | $2.4m | 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.