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 | 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 |
