Eminence Capital as of Dec. 31, 2010
Portfolio Holdings for Eminence Capital
Eminence Capital holds 51 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.5 | $232M | 7.4M | 31.30 | |
| Aon Corporation | 4.4 | $187M | 4.1M | 46.01 | |
| Tyco International Ltd S hs | 4.1 | $175M | 4.2M | 41.44 | |
| Fiserv (FI) | 3.4 | $143M | 2.4M | 58.56 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $140M | 3.3M | 42.42 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $139M | 8.1M | 17.11 | |
| U.S. Bancorp (USB) | 3.2 | $137M | 5.1M | 26.97 | |
| Cisco Systems (CSCO) | 3.2 | $137M | 6.8M | 20.23 | |
| Liberty Media | 3.0 | $129M | 8.2M | 15.77 | |
| Gilead Sciences (GILD) | 3.0 | $127M | 3.5M | 36.24 | |
| eBay (EBAY) | 2.9 | $123M | 4.4M | 27.83 | |
| Beckman Coulter | 2.6 | $112M | 1.5M | 75.23 | |
| Novellus Systems | 2.6 | $110M | 3.4M | 32.32 | |
| Raytheon Company | 2.4 | $103M | 2.2M | 46.34 | |
| Becton, Dickinson and (BDX) | 2.4 | $102M | 1.2M | 84.52 | |
| Equifax (EFX) | 2.3 | $99M | 2.8M | 35.60 | |
| Accenture (ACN) | 2.2 | $96M | 2.0M | 48.49 | |
| TD Ameritrade Holding | 2.2 | $92M | 4.8M | 18.99 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $92M | 1.7M | 55.36 | |
| Kraft Foods | 2.1 | $91M | 2.9M | 31.51 | |
| 2.1 | $89M | 150k | 593.97 | ||
| MasterCard Incorporated (MA) | 2.1 | $89M | 397k | 224.11 | |
| Baxter International (BAX) | 2.1 | $89M | 1.7M | 50.62 | |
| United Technologies Corporation | 2.0 | $87M | 1.1M | 78.72 | |
| Wal-Mart Stores (WMT) | 2.0 | $86M | 1.6M | 53.93 | |
| Mattel (MAT) | 2.0 | $86M | 3.4M | 25.43 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $85M | 965k | 87.92 | |
| Global Payments (GPN) | 1.9 | $82M | 1.8M | 46.21 | |
| Henry Schein (HSIC) | 1.9 | $80M | 1.3M | 61.39 | |
| Lowe's Companies (LOW) | 1.7 | $73M | 2.9M | 25.08 | |
| American Eagle Outfitters (AEO) | 1.6 | $68M | 4.7M | 14.63 | |
| Abbott Laboratories (ABT) | 1.6 | $67M | 1.4M | 47.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $67M | 1.5M | 46.26 | |
| Coca-cola Enterprises | 1.5 | $64M | 2.6M | 25.03 | |
| Ross Stores (ROST) | 1.5 | $64M | 1.0M | 63.25 | |
| Fidelity National Information Services (FIS) | 1.5 | $63M | 2.3M | 27.39 | |
| Interactive Brokers (IBKR) | 1.3 | $56M | 3.1M | 17.82 | |
| Copart (CPRT) | 1.3 | $54M | 1.4M | 37.35 | |
| Zebra Technologies (ZBRA) | 1.2 | $52M | 1.4M | 37.99 | |
| Lennar Corporation (LEN) | 1.1 | $46M | 2.5M | 18.75 | |
| Life Technologies | 1.1 | $45M | 812k | 55.50 | |
| Research In Motion | 1.0 | $43M | 735k | 58.13 | |
| Unilever (UL) | 0.9 | $40M | 1.3M | 31.40 | |
| Hertz Global Holdings | 0.7 | $29M | 2.0M | 14.49 | |
| Genpact (G) | 0.7 | $29M | 1.9M | 15.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $17M | 541k | 30.99 | |
| Symantec Corporation | 0.3 | $12M | 703k | 16.74 | |
| Research In Motion Ltd option | 0.2 | $10M | 3.3M | 3.10 | |
| Citi | 0.2 | $9.7M | 2.0M | 4.73 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $2.4M | 90k | 26.81 | |
| PFSweb | 0.0 | $167k | 42k | 3.96 |
