Eminence Capital as of Dec. 31, 2012
Portfolio Holdings for Eminence Capital
Eminence Capital holds 55 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
9.0 | $303M | 429k | 707.38 | ||
Advance Auto Parts (AAP) | 4.5 | $153M | 2.1M | 72.35 | |
eBay (EBAY) | 4.0 | $134M | 2.6M | 51.00 | |
Fidelity National Financial | 3.0 | $102M | 4.3M | 23.55 | |
Fiserv (FI) | 3.0 | $100M | 1.3M | 79.03 | |
Genpact (G) | 2.9 | $99M | 6.4M | 15.50 | |
Cme (CME) | 2.9 | $98M | 1.9M | 50.67 | |
Sirona Dental Systems | 2.8 | $95M | 1.5M | 64.46 | |
Fossil | 2.6 | $89M | 954k | 93.10 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $88M | 2.0M | 43.97 | |
Copart (CPRT) | 2.6 | $88M | 3.0M | 29.50 | |
EMC Corporation | 2.6 | $88M | 3.5M | 25.30 | |
BE Aerospace | 2.5 | $85M | 1.7M | 49.40 | |
MicroStrategy Incorporated (MSTR) | 2.3 | $79M | 842k | 93.38 | |
NetApp (NTAP) | 2.3 | $78M | 2.3M | 33.55 | |
Zebra Technologies (ZBRA) | 2.1 | $72M | 1.8M | 39.31 | |
American International (AIG) | 2.1 | $72M | 2.0M | 35.30 | |
Franklin Resources (BEN) | 2.1 | $70M | 560k | 125.70 | |
PerkinElmer (RVTY) | 2.0 | $69M | 2.2M | 31.74 | |
Thermo Fisher Scientific (TMO) | 2.0 | $68M | 1.1M | 63.78 | |
CareFusion Corporation | 2.0 | $67M | 2.4M | 28.58 | |
United Technologies Corporation | 2.0 | $67M | 822k | 82.01 | |
Tyco International Ltd S hs | 2.0 | $67M | 2.3M | 29.25 | |
Williams-Sonoma (WSM) | 1.9 | $62M | 1.4M | 43.77 | |
Quest Diagnostics Incorporated (DGX) | 1.8 | $61M | 1.0M | 58.27 | |
Vodafone | 1.8 | $60M | 2.4M | 25.19 | |
Equifax (EFX) | 1.7 | $56M | 1.0M | 54.12 | |
Fidelity National Information Services (FIS) | 1.6 | $54M | 1.5M | 34.81 | |
Interxion Holding | 1.5 | $51M | 2.1M | 23.76 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $51M | 684k | 73.88 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $50M | 1.3M | 37.68 | |
Charles Schwab Corporation (SCHW) | 1.4 | $48M | 3.4M | 14.36 | |
State Street Corporation (STT) | 1.4 | $48M | 1.0M | 47.01 | |
Laboratory Corp. of America Holdings (LH) | 1.4 | $47M | 542k | 86.62 | |
Owens-Illinois | 1.4 | $47M | 2.2M | 21.27 | |
International Game Technology | 1.4 | $46M | 3.3M | 14.17 | |
Illinois Tool Works (ITW) | 1.4 | $46M | 754k | 60.81 | |
Qualcomm (QCOM) | 1.4 | $46M | 735k | 61.86 | |
Becton, Dickinson and (BDX) | 1.3 | $43M | 547k | 78.19 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $41M | 1.6M | 26.32 | |
Unilever | 1.1 | $36M | 927k | 38.30 | |
Rockwell Automation (ROK) | 1.0 | $34M | 405k | 83.99 | |
Emerson Electric (EMR) | 0.9 | $32M | 600k | 52.96 | |
Monster Beverage | 0.9 | $30M | 557k | 52.84 | |
National Bank Hldgsk (NBHC) | 0.8 | $28M | 1.5M | 18.99 | |
FleetCor Technologies | 0.7 | $25M | 460k | 53.65 | |
Fortinet (FTNT) | 0.7 | $24M | 1.1M | 21.02 | |
VCA Antech | 0.6 | $22M | 1.0M | 21.05 | |
Citigroup (C) | 0.5 | $15M | 389k | 39.56 | |
ExlService Holdings (EXLS) | 0.4 | $14M | 510k | 26.50 | |
Dollar General (DG) | 0.3 | $9.4M | 212k | 44.09 | |
Blackstone | 0.2 | $7.5M | 483k | 15.59 | |
Hillshire Brands | 0.2 | $6.9M | 245k | 28.14 | |
Ralph Lauren Corp (RL) | 0.2 | $6.0M | 40k | 149.92 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $2.1M | 92k | 23.08 |