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 | 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 |
