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 |