Eminence Capital 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 42 US equity positions worth $2.5bn in its Q4 2011 13F filing. The largest position was NOVELLUS SYS INC at 9.6% of the reported book, followed by CME and TYCO INTERNATIONAL LTD. Against the Q3 2011 filing, it opened 11 new positions, added to 6 and reduced 23 among the top 42 holdings.
What did Eminence Capital own in Q4 2011? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | NOVELLUS SYS INC | 9.6% | $238.3m | 5,770,292 | 62% | added | |
| 2 | CME CME GROUP INC | Financial Services | 7.8% | $194.0m | 796,068 | 41% | added |
| 3 | TYCO INTERNATIONAL LTD | 5.7% | $141.6m | 3,031,314 | -13% | reduced | |
| 4 | AON CORP | 5.6% | $138.3m | 2,956,099 | -41% | reduced | |
| 5 | EBAY EBAY INC | Consumer Cyclical | 5.5% | $136.8m | 4,511,384 | -1% | reduced |
| 6 | ABT ABBOTT LABS | Healthcare | 3.4% | $84.9m | 1,510,217 | – | new |
| 7 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0% | $74.4m | 1,653,925 | -3% | reduced |
| 8 | EQIX EQUINIX INC | 2.9% | $72.2m | 712,395 | 57% | added | |
| 9 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.6% | $65.0m | 5,770,970 | -9% | reduced |
| 10 | G GENPACT LIMITED | Technology | 2.6% | $64.0m | 4,283,328 | -17% | reduced |
| 11 | JPM JPMORGAN CHASE & CO | Financial Services | 2.6% | $64.0m | 1,925,381 | -17% | reduced |
| 12 | ADBE ADOBE SYS INC | Technology | 2.5% | $62.0m | 2,191,459 | – | new |
| 13 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.4% | $59.5m | 667,049 | -16% | reduced |
| 14 | DIS DISNEY WALT CO | Communication Services | 2.3% | $58.2m | 1,551,873 | -17% | reduced |
| 15 | EFX EQUIFAX INC | Industrials | 2.3% | $56.2m | 1,450,819 | -21% | reduced |
| 16 | AAPL APPLE INC | Technology | 2.3% | $56.2m | 138,736 | -25% | reduced |
| 17 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.2% | $55.7m | 799,476 | 10% | added |
| 18 | ITW ILLINOIS TOOL WKS INC | Industrials | 2.2% | $55.1m | 1,179,225 | -10% | reduced |
| 19 | QCOM QUALCOMM INC | Technology | 2.2% | $54.6m | 997,917 | – | new |
| 20 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.1% | $51.7m | 571,556 | -1% | reduced |
| 21 | LOW LOWES COS INC | Consumer Cyclical | 2.0% | $48.8m | 1,923,484 | -35% | reduced |
| 22 | BEN FRANKLIN RES INC | Financial Services | 2.0% | $48.5m | 504,573 | 17% | added |
| 23 | CAREFUSION CORP | 1.9% | $46.2m | 1,817,217 | 0% | held | |
| 24 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 1.9% | $46.2m | 1,290,453 | – | new |
| 25 | LEN LENNAR CORP | Consumer Cyclical | 1.7% | $42.8m | 2,178,186 | -42% | reduced |
| 26 | STT STATE STR CORP | Financial Services | 1.7% | $42.6m | 1,056,757 | – | new |
| 27 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.7% | $42.2m | 1,587,640 | -9% | reduced |
| 28 | DGX QUEST DIAGNOSTICS INC | Healthcare | 1.7% | $42.0m | 724,243 | – | new |
| 29 | LABORATORY CORP AMER HLDGS | 1.7% | $41.9m | 487,556 | -8% | reduced | |
| 30 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.7% | $41.9m | 2,724,558 | -2% | reduced |
| 31 | UTXZ UNITED TECHNOLOGIES CORP | 1.7% | $41.4m | 566,000 | -29% | reduced | |
| 32 | USB US BANCORP DEL | Financial Services | 1.6% | $40.0m | 1,478,658 | -40% | reduced |
| 33 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.6% | $39.8m | 1,363,689 | -48% | reduced |
| 34 | CHECK POINT SOFTWARE TECH LT | 1.5% | $37.6m | 714,895 | -24% | reduced | |
| 35 | ASH ASHLAND INC NEW | Basic Materials | 1.5% | $37.0m | 648,088 | -36% | reduced |
| 36 | RVTY PERKINELMER INC | Healthcare | 0.7% | $17.2m | 859,854 | – | new |
| 37 | RALCORP HLDGS INC NEW | 0.5% | $12.4m | 144,551 | – | new | |
| 38 | HERTZ GLOBAL HOLDINGS INC | 0.4% | $9.2m | 785,000 | – | new | |
| 39 | HDB HDFC BANK LTD | Financial Services | 0.3% | $7.6m | 287,466 | 2% | added |
| 40 | SARA LEE CORP | 0.2% | $5.7m | 300,000 | – | new | |
| 41 | MAKO SURGICAL CORP | 0.2% | $4.7m | 186,486 | – | new | |
| 42 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.1% | $2.1m | 90,123 | 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.