Eminence Capital 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 38 US equity positions worth $2.2bn in its Q4 2012 13F filing. The largest position was AAP at 7.0% of the reported book, followed by EBAY and G. Against the Q3 2012 filing, it opened 9 new positions, added to 18 and reduced 8 among the top 38 holdings.
What did Eminence Capital own in Q4 2012? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 7.0% | $153.4m | 2,120,700 | 173% | added |
| 2 | EBAY EBAY INC | Consumer Cyclical | 6.1% | $134.0m | 2,627,538 | -4% | reduced |
| 3 | G GENPACT LIMITED | Technology | 4.5% | $98.7m | 6,370,097 | 11% | added |
| 4 | CME CME GROUP INC | Financial Services | 4.5% | $98.3m | 1,940,785 | -31% | reduced |
| 5 | SIRONA DENTAL SYSTEMS INC | 4.3% | $95.0m | 1,474,441 | 0% | held | |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 4.0% | $88.3m | 2,008,334 | -16% | reduced |
| 7 | E M C CORP MASS | 4.0% | $87.8m | 3,471,225 | 210% | added | |
| 8 | MSTR MICROSTRATEGY INC | Technology | 3.6% | $78.6m | 841,725 | 31% | added |
| 9 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 3.3% | $72.2m | 1,835,444 | 10% | added |
| 10 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.3% | $72.0m | 2,038,997 | -17% | reduced |
| 11 | BEN FRANKLIN RES INC | Financial Services | 3.2% | $70.3m | 559,480 | -0% | held |
| 12 | RVTY PERKINELMER INC | Healthcare | 3.1% | $68.5m | 2,158,534 | 1% | added |
| 13 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.1% | $68.2m | 1,069,438 | -36% | reduced |
| 14 | CAREFUSION CORP | 3.1% | $67.4m | 2,358,534 | -2% | reduced | |
| 15 | UTXZ UNITED TECHNOLOGIES CORP | 3.1% | $67.4m | 821,506 | 37% | added | |
| 16 | TYCO INTERNATIONAL LTD | 3.0% | $66.6m | 2,277,913 | 17% | added | |
| 17 | DGX QUEST DIAGNOSTICS INC | Healthcare | 2.8% | $60.8m | 1,043,187 | 32% | added |
| 18 | VODAFONE GROUP PLC NEW SPONS | 2.7% | $59.7m | 2,368,395 | 6% | added | |
| 19 | EFX EQUIFAX INC | Industrials | 2.6% | $56.4m | 1,042,669 | 1% | added |
| 20 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.5% | $53.8m | 1,546,426 | 16% | added |
| 21 | ADBE ADOBE SYS INC | Technology | 2.3% | $50.4m | 1,337,147 | -47% | reduced |
| 22 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.2% | $48.4m | 3,373,036 | 1% | added |
| 23 | STT STATE STR CORP | Financial Services | 2.2% | $48.2m | 1,025,981 | – | new |
| 24 | OWENS ILL INC | 2.1% | $47.0m | 2,209,031 | 45% | added | |
| 25 | LABORATORY CORP AMER HLDGS | 2.1% | $46.9m | 541,623 | 11% | added | |
| 26 | ITW ILLINOIS TOOL WKS INC | Industrials | 2.1% | $45.8m | 753,772 | 1% | added |
| 27 | QCOM QUALCOMM INC | Technology | 2.1% | $45.5m | 735,032 | -26% | reduced |
| 28 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.9% | $41.4m | 1,574,093 | 8% | added |
| 29 | ROK ROCKWELL AUTOMATION INC | Industrials | 1.6% | $34.0m | 404,701 | – | new |
| 30 | EMR EMERSON ELEC CO | Industrials | 1.4% | $31.8m | 599,566 | – | new |
| 31 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 1.3% | $29.5m | 557,365 | – | new |
| 32 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 1.3% | $27.7m | 1,459,271 | – | new |
| 33 | FLEETCOR TECHNOLOGIES INC | 1.1% | $24.7m | 460,000 | – | new | |
| 34 | FTNT FORTINET INC | Technology | 1.1% | $23.6m | 1,125,000 | – | new |
| 35 | EXLS EXLSERVICE HOLDINGS INC | Technology | 0.6% | $13.5m | 509,580 | -0% | held |
| 36 | BLACKSTONE GROUP L P | 0.3% | $7.5m | 482,950 | – | new | |
| 37 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.3% | $6.0m | 39,700 | – | new |
| 38 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.1% | $2.1m | 91,495 | 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.