Eminence Capital as of March 31, 2012
Portfolio Holdings for Eminence Capital
Eminence Capital holds 49 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 7.1 | $201M | 313k | 641.24 | ||
| Cme (CME) | 6.1 | $171M | 589k | 289.33 | |
| Tyco International Ltd S hs | 5.3 | $150M | 2.7M | 56.18 | |
| Novellus Systems | 5.3 | $149M | 3.0M | 49.91 | |
| eBay (EBAY) | 4.8 | $136M | 3.7M | 36.90 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $88M | 1.9M | 45.98 | |
| Abbott Laboratories (ABT) | 3.0 | $86M | 1.4M | 61.29 | |
| Aon Corporation | 3.0 | $85M | 1.7M | 49.06 | |
| Fiserv (FI) | 3.0 | $83M | 1.2M | 69.39 | |
| Genpact (G) | 2.6 | $73M | 4.4M | 16.30 | |
| NetApp (NTAP) | 2.6 | $72M | 1.6M | 44.77 | |
| Stanley Black & Decker (SWK) | 2.4 | $69M | 891k | 76.96 | |
| Sherwin-Williams Company (SHW) | 2.4 | $68M | 629k | 108.67 | |
| Equinix | 2.2 | $61M | 388k | 157.45 | |
| Qualcomm (QCOM) | 2.1 | $59M | 871k | 68.06 | |
| Elster Group SE | 2.1 | $59M | 3.7M | 15.81 | |
| Apple (AAPL) | 2.1 | $59M | 98k | 599.55 | |
| Zebra Technologies (ZBRA) | 2.1 | $58M | 1.4M | 41.18 | |
| Illinois Tool Works (ITW) | 2.1 | $58M | 1.0M | 57.12 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $57M | 1.7M | 34.31 | |
| CareFusion Corporation | 2.0 | $57M | 2.2M | 25.93 | |
| International Game Technology | 2.0 | $56M | 3.3M | 16.79 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $56M | 989k | 56.38 | |
| Equifax (EFX) | 2.0 | $55M | 1.2M | 44.26 | |
| Franklin Resources (BEN) | 1.9 | $54M | 436k | 124.03 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $54M | 2.0M | 26.61 | |
| PerkinElmer (RVTY) | 1.9 | $52M | 1.9M | 27.66 | |
| United Technologies Corporation | 1.8 | $50M | 596k | 82.94 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $48M | 790k | 61.15 | |
| Lowe's Companies (LOW) | 1.6 | $45M | 1.4M | 31.38 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $44M | 3.1M | 14.37 | |
| Fidelity National Information Services (FIS) | 1.6 | $44M | 1.3M | 33.12 | |
| Walt Disney Company (DIS) | 1.5 | $41M | 944k | 43.78 | |
| Citigroup (C) | 1.4 | $41M | 1.1M | 36.55 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $40M | 434k | 91.54 | |
| Becton, Dickinson and (BDX) | 1.4 | $39M | 500k | 77.65 | |
| Family Dollar Stores | 1.1 | $30M | 470k | 63.28 | |
| State Street Corporation (STT) | 1.0 | $29M | 625k | 45.50 | |
| MicroStrategy Incorporated (MSTR) | 1.0 | $27M | 196k | 140.00 | |
| Unilever | 0.9 | $26M | 774k | 34.03 | |
| Ralcorp Holdings | 0.5 | $15M | 201k | 74.09 | |
| Goldman Sachs (GS) | 0.5 | $14M | 115k | 124.37 | |
| Sara Lee | 0.4 | $12M | 563k | 21.53 | |
| NVR (NVR) | 0.4 | $12M | 16k | 726.30 | |
| Hertz Global Holdings | 0.4 | $11M | 726k | 15.04 | |
| HDFC Bank (HDB) | 0.4 | $10M | 299k | 34.10 | |
| Advance Auto Parts (AAP) | 0.3 | $8.1M | 92k | 88.57 | |
| MAKO Surgical | 0.1 | $3.0M | 71k | 42.16 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $2.2M | 91k | 24.63 |
