Eminence Capital 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 38 US equity positions worth $2.2bn in its Q3 2012 13F filing. The largest position was CME at 7.4% of the reported book, followed by EBAY and TYCO INTERNATIONAL LTD. Against the Q2 2012 filing, it opened 6 new positions, added to 7 and reduced 14 among the top 38 holdings.
What did Eminence Capital own in Q3 2012? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | CME CME GROUP INC | Financial Services | 7.4% | $161.2m | 2,814,090 | 408% | added |
| 2 | EBAY EBAY INC | Consumer Cyclical | 6.1% | $131.8m | 2,724,871 | -9% | reduced |
| 3 | TYCO INTERNATIONAL LTD | 5.1% | $109.8m | 1,951,264 | -1% | reduced | |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.6% | $99.1m | 1,684,004 | -18% | reduced |
| 5 | JPM JPMORGAN CHASE & CO | Financial Services | 4.5% | $97.3m | 2,404,582 | -7% | reduced |
| 6 | G GENPACT LIMITED | Technology | 4.4% | $95.8m | 5,741,610 | 3% | added |
| 7 | MSTR MICROSTRATEGY INC | Technology | 4.0% | $86.0m | 641,230 | 36% | added |
| 8 | SIRONA DENTAL SYSTEMS INC | 3.9% | $83.7m | 1,469,026 | 24% | added | |
| 9 | ADBE ADOBE SYS INC | Technology | 3.8% | $82.0m | 2,529,367 | -12% | reduced |
| 10 | ABT ABBOTT LABS | Healthcare | 3.7% | $81.3m | 1,185,103 | -41% | reduced |
| 11 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.7% | $80.7m | 2,460,355 | – | new |
| 12 | BEN FRANKLIN RES INC | Financial Services | 3.2% | $70.2m | 561,114 | -0% | held |
| 13 | CAREFUSION CORP | 3.1% | $68.1m | 2,398,523 | -0% | held | |
| 14 | VODAFONE GROUP PLC NEW SPONS | 2.9% | $63.7m | 2,234,000 | – | new | |
| 15 | RVTY PERKINELMER INC | Healthcare | 2.9% | $63.0m | 2,136,348 | -0% | held |
| 16 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 2.9% | $62.7m | 1,672,968 | -0% | held |
| 17 | QCOM QUALCOMM INC | Technology | 2.8% | $61.8m | 989,917 | 0% | held |
| 18 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.4% | $53.1m | 776,550 | – | new |
| 19 | RALCORP HLDGS INC NEW | 2.3% | $50.5m | 691,364 | 245% | added | |
| 20 | DGX QUEST DIAGNOSTICS INC | Healthcare | 2.3% | $50.2m | 791,210 | -0% | held |
| 21 | EFX EQUIFAX INC | Industrials | 2.2% | $48.1m | 1,032,000 | -17% | reduced |
| 22 | UTXZ UNITED TECHNOLOGIES CORP | 2.2% | $46.8m | 597,570 | -0% | held | |
| 23 | LABORATORY CORP AMER HLDGS | 2.1% | $45.2m | 488,501 | 12% | added | |
| 24 | DIS DISNEY WALT CO | Communication Services | 2.1% | $44.6m | 853,802 | -10% | reduced |
| 25 | ITW ILLINOIS TOOL WKS INC | Industrials | 2.0% | $44.4m | 746,024 | -0% | held |
| 26 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.0% | $42.7m | 3,338,199 | 9% | added |
| 27 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.9% | $41.5m | 1,330,411 | -0% | held |
| 28 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.7% | $36.6m | 1,462,260 | -21% | reduced |
| 29 | SPRINT NEXTEL CORP | 1.6% | $34.1m | 6,182,936 | -26% | reduced | |
| 30 | E M C CORP MASS | 1.4% | $30.5m | 1,118,153 | -0% | held | |
| 31 | OWENS ILL INC | 1.3% | $28.6m | 1,525,000 | – | new | |
| 32 | PENNEY J C INC | 1.3% | $28.5m | 1,174,000 | – | new | |
| 33 | EXLS EXLSERVICE HOLDINGS INC | Technology | 0.7% | $15.1m | 511,778 | -1% | reduced |
| 34 | HDB HDFC BANK LTD | Financial Services | 0.5% | $11.1m | 296,124 | -1% | reduced |
| 35 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $10.9m | 95,493 | -17% | reduced |
| 36 | REXNORD CORP NEW | 0.3% | $6.5m | 355,000 | – | new | |
| 37 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.1% | $2.2m | 90,556 | -0% | held |
| 38 | EQIX EQUINIX INC | 0.1% | $1.3m | 6,076 | -98% | reduced |
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.