Eminence Capital 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 39 US equity positions worth $2.5bn in its Q3 2011 13F filing. The largest position was AON CORP at 8.5% of the reported book, followed by TYCO INTERNATIONAL LTD and CME. Against the Q2 2011 filing, it opened 9 new positions, added to 7 and reduced 22 among the top 39 holdings.
What did Eminence Capital own in Q3 2011? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AON CORP | 8.5% | $210.2m | 5,007,692 | -15% | reduced | |
| 2 | TYCO INTERNATIONAL LTD | 5.8% | $142.4m | 3,493,556 | -14% | reduced | |
| 3 | CME CME GROUP INC | Financial Services | 5.6% | $138.9m | 563,815 | 4% | added |
| 4 | EBAY EBAY INC | Consumer Cyclical | 5.4% | $133.8m | 4,538,429 | -13% | reduced |
| 5 | ORCL ORACLE CORP | Technology | 4.4% | $107.8m | 3,751,330 | -46% | reduced |
| 6 | NOVELLUS SYS INC | 3.9% | $97.0m | 3,559,093 | -22% | reduced | |
| 7 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.5% | $86.6m | 1,709,317 | 28% | added |
| 8 | G GENPACT LIMITED | Technology | 3.0% | $74.6m | 5,186,200 | -27% | reduced |
| 9 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.9% | $71.8m | 6,372,970 | 26% | added |
| 10 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 2.9% | $71.3m | 2,616,321 | – | new |
| 11 | AAPL APPLE INC | Technology | 2.9% | $70.4m | 184,681 | -26% | reduced |
| 12 | JPM JPMORGAN CHASE & CO | Financial Services | 2.8% | $70.1m | 2,325,788 | -21% | reduced |
| 13 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.4% | $58.7m | 789,767 | 503% | added |
| 14 | USB US BANCORP DEL | Financial Services | 2.4% | $58.2m | 2,471,002 | -41% | reduced |
| 15 | LOW LOWES COS INC | Consumer Cyclical | 2.3% | $57.0m | 2,948,943 | -12% | reduced |
| 16 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.3% | $56.8m | 1,323,213 | -10% | reduced |
| 17 | EFX EQUIFAX INC | Industrials | 2.3% | $56.8m | 1,846,657 | -9% | reduced |
| 18 | ITUB ITAU UNIBANCO HLDG SA SPON | Financial Services | 2.3% | $56.6m | 3,646,207 | 4% | added |
| 19 | DIS DISNEY WALT CO | Communication Services | 2.3% | $56.5m | 1,873,362 | – | new |
| 20 | UTXZ UNITED TECHNOLOGIES CORP | 2.3% | $56.2m | 799,134 | -18% | reduced | |
| 21 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.2% | $54.9m | 580,239 | -6% | reduced |
| 22 | ITW ILLINOIS TOOL WKS INC | Industrials | 2.2% | $54.3m | 1,305,421 | -12% | reduced |
| 23 | BAX BAXTER INTL INC | Healthcare | 2.1% | $52.0m | 925,735 | -31% | reduced |
| 24 | LEN LENNAR CORP | Consumer Cyclical | 2.1% | $50.9m | 3,758,948 | 12% | added |
| 25 | CHECK POINT SOFTWARE TECH LT | 2.0% | $49.9m | 945,000 | -42% | reduced | |
| 26 | ASH ASHLAND INC NEW | Basic Materials | 1.8% | $44.7m | 1,012,849 | – | new |
| 27 | CAREFUSION CORP | 1.8% | $43.4m | 1,810,287 | -21% | reduced | |
| 28 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.7% | $42.5m | 1,746,461 | -16% | reduced |
| 29 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.7% | $42.4m | 729,329 | – | new |
| 30 | HSIC SCHEIN HENRY INC | Healthcare | 1.7% | $42.2m | 680,058 | -22% | reduced |
| 31 | LABORATORY CORP AMER HLDGS | 1.7% | $41.9m | 530,266 | -35% | reduced | |
| 32 | BEN FRANKLIN RES INC | Financial Services | 1.7% | $41.3m | 432,200 | – | new |
| 33 | EQIX EQUINIX INC | 1.6% | $40.4m | 455,000 | – | new | |
| 34 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.6% | $39.4m | 2,793,000 | – | new |
| 35 | LIFE TECHNOLOGIES CORP | 1.4% | $34.2m | 890,000 | – | new | |
| 36 | AMT TD AMERITRADE HLDG CORP | Real Estate | 1.0% | $25.6m | 1,742,360 | -45% | reduced |
| 37 | LKQ LKQ CORP | Consumer Cyclical | 0.8% | $19.1m | 790,887 | – | new |
| 38 | HDB HDFC BANK LTD | Financial Services | 0.3% | $8.2m | 281,385 | 407% | added |
| 39 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.1% | $1.9m | 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.