Eminence Capital as of June 30, 2012
Portfolio Holdings for Eminence Capital
Eminence Capital holds 52 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 6.1 | $178M | 307k | 580.07 | ||
| Cme (CME) | 5.1 | $149M | 554k | 268.11 | |
| Abbott Laboratories (ABT) | 4.4 | $129M | 2.0M | 64.47 | |
| eBay (EBAY) | 4.3 | $126M | 3.0M | 42.01 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $107M | 2.1M | 51.91 | |
| Lam Research Corporation (LRCX) | 3.7 | $106M | 2.8M | 37.74 | |
| Tyco International Ltd S hs | 3.6 | $105M | 2.0M | 52.85 | |
| Fiserv (FI) | 3.2 | $93M | 1.3M | 72.22 | |
| Genpact (G) | 3.2 | $93M | 5.6M | 16.63 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $93M | 2.9M | 32.37 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $92M | 2.6M | 35.73 | |
| Williams-Sonoma (WSM) | 2.6 | $75M | 2.1M | 34.97 | |
| Fossil | 2.5 | $74M | 967k | 76.54 | |
| Franklin Resources (BEN) | 2.1 | $62M | 561k | 110.99 | |
| CareFusion Corporation | 2.1 | $62M | 2.4M | 25.68 | |
| MicroStrategy Incorporated (MSTR) | 2.1 | $61M | 470k | 129.86 | |
| Fidelity National Financial | 2.1 | $61M | 3.2M | 19.26 | |
| Equifax (EFX) | 2.0 | $58M | 1.2M | 46.60 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $58M | 959k | 60.00 | |
| Zebra Technologies (ZBRA) | 2.0 | $58M | 1.7M | 34.36 | |
| PerkinElmer (RVTY) | 1.9 | $55M | 2.1M | 25.80 | |
| Qualcomm (QCOM) | 1.9 | $55M | 987k | 55.68 | |
| International Game Technology | 1.9 | $54M | 3.4M | 15.75 | |
| Sirona Dental Systems | 1.8 | $53M | 1.2M | 45.01 | |
| NetApp (NTAP) | 1.8 | $51M | 1.6M | 31.82 | |
| Copart (CPRT) | 1.7 | $50M | 2.1M | 23.69 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $48M | 793k | 59.90 | |
| Equinix | 1.6 | $47M | 268k | 175.65 | |
| NVR (NVR) | 1.6 | $47M | 55k | 850.00 | |
| Walt Disney Company (DIS) | 1.6 | $46M | 948k | 48.50 | |
| Fidelity National Information Services (FIS) | 1.6 | $45M | 1.3M | 34.08 | |
| United Technologies Corporation | 1.6 | $45M | 599k | 75.53 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $43M | 1.9M | 23.23 | |
| Citigroup (C) | 1.5 | $43M | 1.6M | 27.41 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $40M | 436k | 92.61 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $40M | 3.1M | 12.93 | |
| Illinois Tool Works (ITW) | 1.4 | $40M | 748k | 52.89 | |
| Becton, Dickinson and (BDX) | 1.3 | $38M | 512k | 74.75 | |
| Unilever | 1.2 | $34M | 1.0M | 33.35 | |
| EMC Corporation | 1.0 | $29M | 1.1M | 25.63 | |
| State Street Corporation (STT) | 1.0 | $28M | 628k | 44.64 | |
| Sprint Nextel Corporation | 0.9 | $27M | 8.4M | 3.26 | |
| Elster Group SE | 0.7 | $20M | 971k | 20.30 | |
| Hertz Global Holdings | 0.5 | $14M | 1.1M | 12.80 | |
| Ralcorp Holdings | 0.5 | $13M | 201k | 66.74 | |
| ExlService Holdings (EXLS) | 0.4 | $13M | 515k | 24.64 | |
| Expeditors International of Washington (EXPD) | 0.4 | $11M | 292k | 38.75 | |
| Goldman Sachs (GS) | 0.4 | $11M | 115k | 95.86 | |
| HDFC Bank (HDB) | 0.3 | $9.7M | 298k | 32.60 | |
| Google Inc option | 0.2 | $6.9M | 625k | 11.00 | |
| Ralph Lauren Corp (RL) | 0.1 | $4.1M | 29k | 140.06 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $2.3M | 91k | 25.42 |
