Eminence Capital as of March 31, 2011
Portfolio Holdings for Eminence Capital
Eminence Capital holds 52 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Corporation | 6.8 | $311M | 5.9M | 52.96 | |
| Tyco International Ltd S hs | 4.2 | $195M | 4.4M | 44.77 | |
| 3.8 | $176M | 300k | 586.76 | ||
| Fiserv (FI) | 3.3 | $152M | 2.4M | 62.72 | |
| eBay (EBAY) | 3.0 | $139M | 4.5M | 31.04 | |
| Oracle Corporation (ORCL) | 3.0 | $139M | 4.2M | 33.43 | |
| Gilead Sciences (GILD) | 3.0 | $138M | 3.2M | 42.47 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $135M | 2.9M | 46.10 | |
| Abbott Laboratories (ABT) | 2.9 | $133M | 2.7M | 49.05 | |
| Novellus Systems | 2.6 | $121M | 3.3M | 37.13 | |
| U.S. Bancorp (USB) | 2.4 | $111M | 4.2M | 26.43 | |
| Liberty Media | 2.4 | $111M | 6.9M | 16.04 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $110M | 6.1M | 18.03 | |
| Equifax (EFX) | 2.3 | $106M | 2.7M | 38.85 | |
| Cisco Systems (CSCO) | 2.3 | $106M | 6.2M | 17.15 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $101M | 1.8M | 55.55 | |
| Genpact (G) | 2.2 | $99M | 6.9M | 14.48 | |
| Accenture (ACN) | 2.1 | $99M | 1.8M | 54.97 | |
| Baxter International (BAX) | 2.1 | $97M | 1.8M | 53.77 | |
| Becton, Dickinson and (BDX) | 2.1 | $96M | 1.2M | 79.62 | |
| United Technologies Corporation | 2.0 | $94M | 1.1M | 84.65 | |
| Banco Itau Holding Financeira (ITUB) | 2.0 | $93M | 3.9M | 24.05 | |
| Kraft Foods | 2.0 | $90M | 2.9M | 31.36 | |
| TD Ameritrade Holding | 1.9 | $90M | 4.3M | 20.87 | |
| Henry Schein (HSIC) | 1.9 | $89M | 1.3M | 70.17 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $89M | 965k | 92.13 | |
| Lowe's Companies (LOW) | 1.9 | $89M | 3.4M | 26.43 | |
| Wal-Mart Stores (WMT) | 1.9 | $88M | 1.7M | 52.05 | |
| Microsoft Corporation (MSFT) | 1.9 | $87M | 3.4M | 25.39 | |
| SYSCO Corporation (SYY) | 1.9 | $86M | 3.1M | 27.70 | |
| Global Payments (GPN) | 1.8 | $85M | 1.7M | 48.92 | |
| Fidelity National Information Services (FIS) | 1.6 | $75M | 2.3M | 32.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $73M | 1.4M | 51.05 | |
| Mohawk Industries (MHK) | 1.6 | $72M | 1.2M | 61.15 | |
| Coca-cola Enterprises | 1.5 | $70M | 2.6M | 27.30 | |
| Ross Stores (ROST) | 1.5 | $70M | 982k | 71.12 | |
| Yahoo! | 1.5 | $70M | 4.2M | 16.68 | |
| Target Corporation (TGT) | 1.5 | $67M | 1.3M | 50.01 | |
| Lennar Corporation (LEN) | 1.4 | $63M | 3.5M | 18.12 | |
| Copart (CPRT) | 1.4 | $63M | 1.4M | 43.33 | |
| Raytheon Company | 1.1 | $50M | 987k | 50.87 | |
| Citi | 1.0 | $46M | 10M | 4.42 | |
| Marriott International (MAR) | 1.0 | $45M | 1.3M | 35.58 | |
| Research In Motion | 0.9 | $43M | 759k | 56.54 | |
| Unilever (UL) | 0.9 | $40M | 1.3M | 31.36 | |
| Interactive Brokers (IBKR) | 0.6 | $29M | 1.8M | 15.89 | |
| Zebra Technologies (ZBRA) | 0.6 | $28M | 725k | 39.24 | |
| Nielsen Holdings Nv | 0.3 | $14M | 518k | 27.31 | |
| CareFusion Corporation | 0.3 | $14M | 488k | 28.20 | |
| HDFC Bank (HDB) | 0.2 | $9.5M | 56k | 169.94 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $2.5M | 90k | 28.21 | |
| PFSweb | 0.0 | $210k | 42k | 4.98 |
