Eminence Capital as of June 30, 2011
Portfolio Holdings for Eminence Capital
Eminence Capital holds 43 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aon Corporation | 7.8 | $302M | 5.9M | 51.30 | |
Oracle Corporation (ORCL) | 5.9 | $230M | 7.0M | 32.91 | |
Tyco International Ltd S hs | 5.2 | $201M | 4.1M | 49.43 | |
eBay (EBAY) | 4.4 | $169M | 5.2M | 32.27 | |
Novellus Systems | 4.3 | $166M | 4.6M | 36.14 | |
Cme (CME) | 4.1 | $158M | 542k | 291.59 | |
Abbott Laboratories (ABT) | 3.4 | $133M | 2.5M | 52.62 | |
Fiserv (FI) | 3.2 | $126M | 2.0M | 62.63 | |
Genpact (G) | 3.2 | $123M | 7.1M | 17.24 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $120M | 2.9M | 40.94 | |
U.S. Bancorp (USB) | 2.8 | $107M | 4.2M | 25.51 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $92M | 1.6M | 56.85 | |
Mohawk Industries (MHK) | 2.3 | $88M | 1.5M | 59.99 | |
United Technologies Corporation | 2.2 | $87M | 978k | 88.51 | |
Thermo Fisher Scientific (TMO) | 2.2 | $86M | 1.3M | 64.39 | |
2.2 | $85M | 168k | 506.38 | ||
Target Corporation (TGT) | 2.2 | $84M | 1.8M | 46.91 | |
Apple (AAPL) | 2.2 | $84M | 250k | 335.67 | |
Illinois Tool Works (ITW) | 2.2 | $84M | 1.5M | 56.49 | |
Charles Schwab Corporation (SCHW) | 2.1 | $83M | 5.1M | 16.45 | |
Banco Itau Holding Financeira (ITUB) | 2.1 | $83M | 3.5M | 23.55 | |
Goldman Sachs (GS) | 2.1 | $82M | 619k | 133.09 | |
Baxter International (BAX) | 2.1 | $80M | 1.3M | 59.69 | |
Cisco Systems (CSCO) | 2.0 | $79M | 5.1M | 15.61 | |
Laboratory Corp. of America Holdings (LH) | 2.0 | $79M | 811k | 96.79 | |
Becton, Dickinson and (BDX) | 2.0 | $79M | 912k | 86.17 | |
Lowe's Companies (LOW) | 2.0 | $78M | 3.4M | 23.31 | |
Accenture (ACN) | 2.0 | $76M | 1.3M | 60.42 | |
Equifax (EFX) | 1.8 | $71M | 2.0M | 34.72 | |
Ingersoll-rand Co Ltd-cl A | 1.7 | $64M | 1.4M | 45.41 | |
Fidelity National Information Services (FIS) | 1.6 | $64M | 2.1M | 30.79 | |
CareFusion Corporation | 1.6 | $63M | 2.3M | 27.17 | |
Henry Schein (HSIC) | 1.6 | $62M | 872k | 71.59 | |
TD Ameritrade Holding | 1.6 | $61M | 3.1M | 19.51 | |
Lennar Corporation (LEN) | 1.6 | $61M | 3.4M | 18.15 | |
Ross Stores (ROST) | 1.6 | $61M | 761k | 80.12 | |
Coca-cola Enterprises | 1.2 | $47M | 1.6M | 29.18 | |
Unilever | 1.1 | $42M | 1.3M | 32.85 | |
Sherwin-Williams Company (SHW) | 0.3 | $11M | 131k | 83.87 | |
HDFC Bank (HDB) | 0.2 | $9.8M | 56k | 176.39 | |
Citigroup (C) | 0.2 | $9.8M | 235k | 41.64 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $2.4M | 90k | 26.29 | |
PFSweb | 0.0 | $194k | 42k | 4.60 |