Eminence Capital 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 39 US equity positions worth $2.1bn in its Q1 2012 13F filing. The largest position was CME at 8.0% of the reported book, followed by TYCO INTERNATIONAL LTD and NOVELLUS SYS INC. Against the Q4 2011 filing, it opened 2 new positions, added to 10 and reduced 27 among the top 39 holdings.
What did Eminence Capital own in Q1 2012? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | CME CME GROUP INC | Financial Services | 8.0% | $170.5m | 589,279 | -26% | reduced |
| 2 | TYCO INTERNATIONAL LTD | 7.0% | $149.6m | 2,662,140 | -12% | reduced | |
| 3 | NOVELLUS SYS INC | 7.0% | $149.4m | 2,993,197 | -48% | reduced | |
| 4 | EBAY EBAY INC | Consumer Cyclical | 6.4% | $136.2m | 3,691,147 | -18% | reduced |
| 5 | JPM JPMORGAN CHASE & CO | Financial Services | 4.1% | $87.8m | 1,908,771 | -1% | reduced |
| 6 | ABT ABBOTT LABS | Healthcare | 4.0% | $85.7m | 1,398,960 | -7% | reduced |
| 7 | AON CORP | 4.0% | $84.8m | 1,729,345 | -41% | reduced | |
| 8 | G GENPACT LIMITED | Technology | 3.4% | $72.5m | 4,448,860 | 4% | added |
| 9 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.2% | $68.3m | 628,726 | -6% | reduced |
| 10 | EQIX EQUINIX INC | 2.9% | $61.0m | 387,715 | -46% | reduced | |
| 11 | QCOM QUALCOMM INC | Technology | 2.8% | $59.3m | 870,885 | -13% | reduced |
| 12 | AAPL APPLE INC | Technology | 2.7% | $58.8m | 98,000 | -29% | reduced |
| 13 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 2.7% | $58.1m | 1,411,049 | 9% | added |
| 14 | ITW ILLINOIS TOOL WKS INC | Industrials | 2.7% | $58.0m | 1,015,711 | -14% | reduced |
| 15 | ADBE ADOBE SYS INC | Technology | 2.7% | $57.4m | 1,672,012 | -24% | reduced |
| 16 | CAREFUSION CORP | 2.7% | $57.1m | 2,201,123 | 21% | added | |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.6% | $55.8m | 989,270 | -40% | reduced |
| 18 | EFX EQUIFAX INC | Industrials | 2.6% | $55.1m | 1,245,239 | -14% | reduced |
| 19 | BEN FRANKLIN RES INC | Financial Services | 2.5% | $54.1m | 435,849 | -14% | reduced |
| 20 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.5% | $53.9m | 2,027,370 | -26% | reduced |
| 21 | RVTY PERKINELMER INC | Healthcare | 2.4% | $51.9m | 1,877,955 | 118% | added |
| 22 | UTXZ UNITED TECHNOLOGIES CORP | 2.3% | $49.5m | 596,337 | 5% | added | |
| 23 | DGX QUEST DIAGNOSTICS INC | Healthcare | 2.3% | $48.3m | 789,575 | 9% | added |
| 24 | LOW LOWES COS INC | Consumer Cyclical | 2.1% | $44.5m | 1,418,830 | -26% | reduced |
| 25 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.1% | $44.0m | 3,063,968 | -47% | reduced |
| 26 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.1% | $44.0m | 1,329,344 | -16% | reduced |
| 27 | DIS DISNEY WALT CO | Communication Services | 1.9% | $41.3m | 943,851 | -39% | reduced |
| 28 | LABORATORY CORP AMER HLDGS | 1.9% | $39.8m | 434,402 | -11% | reduced | |
| 29 | STT STATE STR CORP | Financial Services | 1.3% | $28.5m | 625,440 | -41% | reduced |
| 30 | MSTR MICROSTRATEGY INC | Technology | 1.3% | $27.4m | 195,991 | – | new |
| 31 | RALCORP HLDGS INC NEW | 0.7% | $14.9m | 200,601 | 39% | added | |
| 32 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.7% | $14.4m | 115,421 | -80% | reduced |
| 33 | SARA LEE CORP | 0.6% | $12.1m | 562,620 | 88% | added | |
| 34 | NVR NVR INC | Consumer Cyclical | 0.5% | $11.5m | 15,791 | – | new |
| 35 | HERTZ GLOBAL HOLDINGS INC | 0.5% | $10.9m | 725,938 | -8% | reduced | |
| 36 | HDB HDFC BANK LTD | Financial Services | 0.5% | $10.2m | 298,502 | 4% | added |
| 37 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.4% | $8.1m | 91,876 | -89% | reduced |
| 38 | MAKO SURGICAL CORP | 0.1% | $3.0m | 70,810 | -62% | reduced | |
| 39 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.1% | $2.2m | 90,718 | 1% | added |
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.