Eminence Capital 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 38 US equity positions worth $2.1bn in its Q2 2012 13F filing. The largest position was CME at 7.2% of the reported book, followed by ABT and EBAY. Against the Q1 2012 filing, it opened 7 new positions, added to 13 and reduced 6 among the top 38 holdings.
What did Eminence Capital own in Q2 2012? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | CME CME GROUP INC | Financial Services | 7.2% | $148.6m | 554,079 | -6% | reduced |
| 2 | ABT ABBOTT LABS | Healthcare | 6.2% | $128.5m | 1,992,960 | 42% | added |
| 3 | EBAY EBAY INC | Consumer Cyclical | 6.1% | $126.0m | 2,998,156 | -19% | reduced |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.2% | $106.6m | 2,054,005 | 108% | added |
| 5 | LRCX LAM RESEARCH CORP | Technology | 5.1% | $106.2m | 2,813,144 | – | new |
| 6 | TYCO INTERNATIONAL LTD | 5.1% | $104.5m | 1,977,725 | -26% | reduced | |
| 7 | G GENPACT LIMITED | Technology | 4.5% | $93.1m | 5,601,089 | 26% | added |
| 8 | ADBE ADOBE SYS INC | Technology | 4.5% | $92.6m | 2,860,085 | 71% | added |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 4.5% | $92.0m | 2,575,170 | 35% | added |
| 10 | BEN FRANKLIN RES INC | Financial Services | 3.0% | $62.3m | 561,406 | 29% | added |
| 11 | CAREFUSION CORP | 3.0% | $61.7m | 2,401,529 | 9% | added | |
| 12 | MSTR MICROSTRATEGY INC | Technology | 3.0% | $61.1m | 470,378 | 140% | added |
| 13 | EFX EQUIFAX INC | Industrials | 2.8% | $58.2m | 1,248,936 | 0% | held |
| 14 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 2.8% | $57.5m | 1,674,849 | 19% | added |
| 15 | RVTY PERKINELMER INC | Healthcare | 2.7% | $55.2m | 2,140,877 | 14% | added |
| 16 | QCOM QUALCOMM INC | Technology | 2.7% | $55.0m | 986,966 | 13% | added |
| 17 | SIRONA DENTAL SYSTEMS INC | 2.6% | $53.3m | 1,184,931 | – | new | |
| 18 | DGX QUEST DIAGNOSTICS INC | Healthcare | 2.3% | $47.5m | 792,934 | 0% | held |
| 19 | EQIX EQUINIX INC | 2.3% | $47.1m | 268,422 | -31% | reduced | |
| 20 | NVR NVR INC | Consumer Cyclical | 2.3% | $46.6m | 54,800 | 247% | added |
| 21 | DIS DISNEY WALT CO | Communication Services | 2.2% | $46.0m | 947,862 | 0% | held |
| 22 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.2% | $45.4m | 1,333,310 | 0% | held |
| 23 | UTXZ UNITED TECHNOLOGIES CORP | 2.2% | $45.2m | 598,873 | 0% | held | |
| 24 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.1% | $43.3m | 1,861,999 | -8% | reduced |
| 25 | LABORATORY CORP AMER HLDGS | 2.0% | $40.4m | 436,249 | 0% | held | |
| 26 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.9% | $39.6m | 3,059,852 | -0% | held |
| 27 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.9% | $39.5m | 747,724 | -26% | reduced |
| 28 | E M C CORP MASS | 1.4% | $28.7m | 1,120,000 | – | new | |
| 29 | STT STATE STR CORP | Financial Services | 1.4% | $28.0m | 627,766 | 0% | held |
| 30 | SPRINT NEXTEL CORP | 1.3% | $27.3m | 8,381,430 | – | new | |
| 31 | HERTZ GLOBAL HOLDINGS INC | 0.7% | $14.2m | 1,107,374 | 53% | added | |
| 32 | RALCORP HLDGS INC NEW | 0.6% | $13.4m | 200,589 | -0% | held | |
| 33 | EXLS EXLSERVICE HOLDINGS INC | Technology | 0.6% | $12.7m | 515,000 | – | new |
| 34 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.5% | $11.3m | 292,000 | – | new |
| 35 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $11.1m | 115,413 | -0% | held |
| 36 | HDB HDFC BANK LTD | Financial Services | 0.5% | $9.7m | 298,243 | -0% | held |
| 37 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.2% | $4.1m | 28,944 | – | new |
| 38 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.1% | $2.3m | 90,762 | 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.