Eminence Capital as of Dec. 31, 2011
Portfolio Holdings for Eminence Capital
Eminence Capital holds 49 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novellus Systems | 8.0 | $238M | 5.8M | 41.29 | |
| 6.8 | $204M | 315k | 645.90 | ||
| Cme (CME) | 6.5 | $194M | 796k | 243.67 | |
| Tyco International Ltd S hs | 4.8 | $142M | 3.0M | 46.71 | |
| Aon Corporation | 4.7 | $138M | 3.0M | 46.80 | |
| eBay (EBAY) | 4.6 | $137M | 4.5M | 30.33 | |
| Abbott Laboratories (ABT) | 2.9 | $85M | 1.5M | 56.23 | |
| Fiserv (FI) | 2.8 | $83M | 1.4M | 58.74 | |
| NetApp (NTAP) | 2.8 | $83M | 2.3M | 36.27 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $74M | 1.7M | 44.97 | |
| Equinix | 2.4 | $72M | 712k | 101.40 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $65M | 5.8M | 11.26 | |
| Genpact (G) | 2.2 | $64M | 4.3M | 14.95 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $64M | 1.9M | 33.25 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $62M | 2.2M | 28.27 | |
| Sherwin-Williams Company (SHW) | 2.0 | $60M | 667k | 89.27 | |
| Walt Disney Company (DIS) | 2.0 | $58M | 1.6M | 37.50 | |
| Equifax (EFX) | 1.9 | $56M | 1.5M | 38.74 | |
| Apple (AAPL) | 1.9 | $56M | 139k | 405.00 | |
| Advance Auto Parts (AAP) | 1.9 | $56M | 800k | 69.63 | |
| Illinois Tool Works (ITW) | 1.9 | $55M | 1.2M | 46.71 | |
| Qualcomm (QCOM) | 1.8 | $55M | 998k | 54.70 | |
| Goldman Sachs (GS) | 1.7 | $52M | 572k | 90.43 | |
| Lowe's Companies (LOW) | 1.6 | $49M | 1.9M | 25.38 | |
| Franklin Resources (BEN) | 1.6 | $49M | 505k | 96.06 | |
| Zebra Technologies (ZBRA) | 1.6 | $46M | 1.3M | 35.78 | |
| CareFusion Corporation | 1.6 | $46M | 1.8M | 25.41 | |
| Becton, Dickinson and (BDX) | 1.4 | $43M | 577k | 74.72 | |
| Lennar Corporation (LEN) | 1.4 | $43M | 2.2M | 19.65 | |
| State Street Corporation (STT) | 1.4 | $43M | 1.1M | 40.31 | |
| Fidelity National Information Services (FIS) | 1.4 | $42M | 1.6M | 26.59 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $42M | 724k | 58.06 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $42M | 488k | 85.97 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $42M | 2.7M | 15.37 | |
| United Technologies Corporation | 1.4 | $41M | 566k | 73.09 | |
| Elster Group SE | 1.4 | $40M | 3.1M | 12.99 | |
| U.S. Bancorp (USB) | 1.4 | $40M | 1.5M | 27.05 | |
| Marriott International (MAR) | 1.3 | $40M | 1.4M | 29.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $38M | 715k | 52.54 | |
| Ashland | 1.2 | $37M | 648k | 57.16 | |
| Unilever | 1.1 | $32M | 920k | 34.37 | |
| PerkinElmer (RVTY) | 0.6 | $17M | 860k | 20.00 | |
| Ralcorp Holdings | 0.4 | $12M | 145k | 85.50 | |
| Hertz Global Holdings | 0.3 | $9.2M | 785k | 11.72 | |
| HDFC Bank (HDB) | 0.2 | $7.6M | 288k | 26.28 | |
| Citigroup (C) | 0.2 | $6.4M | 244k | 26.31 | |
| Sara Lee | 0.2 | $5.7M | 300k | 18.92 | |
| MAKO Surgical | 0.2 | $4.7M | 187k | 25.21 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $2.1M | 90k | 23.67 |
