Eminence Capital as of Sept. 30, 2012
Portfolio Holdings for Eminence Capital
Eminence Capital holds 54 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 10.0 | $327M | 434k | 754.50 | ||
| Cme (CME) | 4.9 | $161M | 2.8M | 57.29 | |
| eBay (EBAY) | 4.0 | $132M | 2.7M | 48.37 | |
| Tyco International Ltd S hs | 3.4 | $110M | 2.0M | 56.26 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $99M | 1.7M | 58.83 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $97M | 2.4M | 40.48 | |
| Copart (CPRT) | 2.9 | $96M | 3.5M | 27.73 | |
| Genpact (G) | 2.9 | $96M | 5.7M | 16.68 | |
| Fiserv (FI) | 2.9 | $94M | 1.3M | 74.03 | |
| Fidelity National Financial | 2.8 | $90M | 4.2M | 21.39 | |
| MicroStrategy Incorporated (MSTR) | 2.6 | $86M | 641k | 134.07 | |
| Williams-Sonoma (WSM) | 2.6 | $84M | 1.9M | 43.97 | |
| Sirona Dental Systems | 2.5 | $84M | 1.5M | 56.96 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $82M | 2.5M | 32.43 | |
| Abbott Laboratories (ABT) | 2.5 | $81M | 1.2M | 68.56 | |
| American International (AIG) | 2.5 | $81M | 2.5M | 32.79 | |
| Fossil | 2.3 | $75M | 885k | 84.70 | |
| Franklin Resources (BEN) | 2.1 | $70M | 561k | 125.07 | |
| CareFusion Corporation | 2.1 | $68M | 2.4M | 28.39 | |
| Vodafone | 1.9 | $64M | 2.2M | 28.50 | |
| PerkinElmer (RVTY) | 1.9 | $63M | 2.1M | 29.47 | |
| Zebra Technologies (ZBRA) | 1.9 | $63M | 1.7M | 37.49 | |
| Qualcomm (QCOM) | 1.9 | $62M | 990k | 62.47 | |
| Advance Auto Parts (AAP) | 1.6 | $53M | 777k | 68.44 | |
| Ralcorp Holdings | 1.5 | $51M | 691k | 73.00 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $50M | 791k | 63.43 | |
| Equifax (EFX) | 1.5 | $48M | 1.0M | 46.58 | |
| NetApp (NTAP) | 1.4 | $47M | 1.4M | 32.88 | |
| United Technologies Corporation | 1.4 | $47M | 598k | 78.29 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $45M | 489k | 92.47 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $45M | 637k | 69.89 | |
| Walt Disney Company (DIS) | 1.4 | $45M | 854k | 52.28 | |
| Illinois Tool Works (ITW) | 1.4 | $44M | 746k | 59.47 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $43M | 3.3M | 12.79 | |
| Citigroup (C) | 1.3 | $43M | 1.3M | 32.72 | |
| International Game Technology | 1.3 | $42M | 3.2M | 13.09 | |
| Becton, Dickinson and (BDX) | 1.3 | $42M | 533k | 78.56 | |
| Fidelity National Information Services (FIS) | 1.3 | $42M | 1.3M | 31.22 | |
| BE Aerospace | 1.1 | $37M | 880k | 42.11 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $37M | 1.5M | 25.01 | |
| Sprint Nextel Corporation | 1.0 | $34M | 6.2M | 5.52 | |
| Unilever | 1.0 | $33M | 925k | 35.48 | |
| EMC Corporation | 0.9 | $31M | 1.1M | 27.27 | |
| J.C. Penney Company | 0.9 | $29M | 1.2M | 24.29 | |
| Owens-Illinois | 0.9 | $29M | 1.5M | 18.76 | |
| Google Inc option | 0.9 | $28M | 3.1k | 9009.86 | |
| Interxion Holding | 0.7 | $22M | 960k | 22.72 | |
| ExlService Holdings (EXLS) | 0.5 | $15M | 512k | 29.50 | |
| HDFC Bank (HDB) | 0.3 | $11M | 296k | 37.58 | |
| Goldman Sachs (GS) | 0.3 | $11M | 96k | 113.68 | |
| Rexnord | 0.2 | $6.5M | 355k | 18.22 | |
| Family Dollar Stores | 0.1 | $3.4M | 51k | 66.30 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $2.2M | 91k | 24.75 | |
| Equinix | 0.0 | $1.3M | 6.1k | 206.06 |
