Eminence Capital as of Sept. 30, 2011
Portfolio Holdings for Eminence Capital
Eminence Capital holds 49 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Corporation | 7.1 | $210M | 5.0M | 41.98 | |
| 6.2 | $185M | 358k | 515.04 | ||
| Tyco International Ltd S hs | 4.8 | $142M | 3.5M | 40.75 | |
| Cme (CME) | 4.7 | $139M | 564k | 246.40 | |
| eBay (EBAY) | 4.5 | $134M | 4.5M | 29.49 | |
| Oracle Corporation (ORCL) | 3.6 | $108M | 3.8M | 28.74 | |
| Novellus Systems | 3.3 | $97M | 3.6M | 27.26 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $87M | 1.7M | 50.64 | |
| Fiserv (FI) | 2.7 | $79M | 1.6M | 50.77 | |
| Genpact (G) | 2.5 | $75M | 5.2M | 14.39 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $72M | 6.4M | 11.27 | |
| Marriott International (MAR) | 2.4 | $71M | 2.6M | 27.24 | |
| Apple (AAPL) | 2.4 | $70M | 185k | 381.32 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $70M | 2.3M | 30.12 | |
| Sherwin-Williams Company (SHW) | 2.0 | $59M | 790k | 74.32 | |
| Accenture (ACN) | 2.0 | $58M | 1.1M | 52.68 | |
| U.S. Bancorp (USB) | 2.0 | $58M | 2.5M | 23.54 | |
| Lowe's Companies (LOW) | 1.9 | $57M | 2.9M | 19.34 | |
| Equifax (EFX) | 1.9 | $57M | 1.8M | 30.74 | |
| Mohawk Industries (MHK) | 1.9 | $57M | 1.3M | 42.91 | |
| Walt Disney Company (DIS) | 1.9 | $57M | 1.9M | 30.16 | |
| Banco Itau Holding Financeira (ITUB) | 1.9 | $57M | 3.6M | 15.52 | |
| United Technologies Corporation | 1.9 | $56M | 799k | 70.36 | |
| Goldman Sachs (GS) | 1.9 | $55M | 580k | 94.55 | |
| Illinois Tool Works (ITW) | 1.8 | $54M | 1.3M | 41.60 | |
| Baxter International (BAX) | 1.8 | $52M | 926k | 56.14 | |
| Lennar Corporation (LEN) | 1.7 | $51M | 3.8M | 13.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $50M | 945k | 52.76 | |
| Becton, Dickinson and (BDX) | 1.6 | $47M | 639k | 73.32 | |
| Ashland | 1.5 | $45M | 1.0M | 44.14 | |
| CareFusion Corporation | 1.5 | $43M | 1.8M | 23.95 | |
| Fidelity National Information Services (FIS) | 1.4 | $43M | 1.7M | 24.32 | |
| Advance Auto Parts (AAP) | 1.4 | $42M | 729k | 58.10 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $42M | 530k | 79.05 | |
| Henry Schein (HSIC) | 1.4 | $42M | 680k | 62.01 | |
| Franklin Resources (BEN) | 1.4 | $41M | 432k | 95.64 | |
| Equinix | 1.4 | $40M | 455k | 88.83 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $39M | 2.8M | 14.12 | |
| Elster Group SE | 1.3 | $39M | 2.6M | 14.95 | |
| Unilever | 1.2 | $36M | 1.1M | 31.49 | |
| Life Technologies | 1.2 | $34M | 890k | 38.43 | |
| NetApp (NTAP) | 0.9 | $28M | 820k | 33.93 | |
| TD Ameritrade Holding | 0.9 | $26M | 1.7M | 14.70 | |
| Ross Stores (ROST) | 0.8 | $23M | 290k | 78.69 | |
| LKQ Corporation (LKQ) | 0.7 | $19M | 791k | 24.16 | |
| HDFC Bank (HDB) | 0.3 | $8.2M | 281k | 29.15 | |
| Citigroup (C) | 0.2 | $6.1M | 239k | 25.62 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $1.9M | 90k | 20.74 | |
| PFSweb | 0.0 | $160k | 42k | 3.79 |
