>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of EMINENCE CAPITAL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameEMINENCE CAPITAL LLC
Fund Manager
Address65 EAST 55TH STREET, 25TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 418-2100
13F Asset Last Qtr$2,961,200,000
13F Asset This Qtr$2,971,393,000
Asset Change0.34%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NOVELLUS SYSTEMS, INC.NVLS5,770,292$238,255Added 62.13%8.02%
2.)GOOGLE INC.GOOG315,080$203,510Cut -12.09%6.85%
3.)CME GROUP INC.CME796,068$193,978Added 41.19%6.53%
4.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC3,031,314$141,593Cut -13.23%4.77%
5.)AON CORP.AON2,956,099$138,345Cut -40.97%4.66%
6.)EBAY INC.EBAY4,511,384$136,830Cut -0.60%4.60%
7.)ABBOTT LABORATORIESABT1,510,217$84,920New2.86%
8.)FISERV, INC.FISV1,417,688$83,275Cut -9.28%2.80%
9.)NETAPP, INC.NTAP2,280,381$82,709Added 178.10%2.78%
10.)THERMO FISHER SCIENTIFIC INCTMO1,653,925$74,377Cut -3.24%2.50%
11.)EQUINIX, INC.EQIX712,395$72,237Added 56.57%2.43%
12.)SCHWAB (CHARLES) CORP.SCHW5,770,970$64,981Cut -9.45%2.19%
13.)GENPACT LIMITED COMMON STOCKG4,283,328$64,036Cut -17.41%2.16%
14.)JPMORGAN CHASE & CO.JPM1,925,381$64,019Cut -17.22%2.15%
15.)ADOBE SYSTEMS INCORPORATEDADBE2,191,459$61,953New2.08%
16.)SHERWIN-WILLIAMS CO.SHW667,049$59,547Cut -15.54%2.00%
17.)DISNEY (WALT) CO. (THE)DIS1,551,873$58,195Cut -17.16%1.96%
18.)EQUIFAX, INC.EFX1,450,819$56,205Cut -21.44%1.89%
19.)APPLE INC.AAPL138,736$56,188Cut -24.88%1.89%
20.)ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/IAAP799,476$55,668Added 9.62%1.87%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ABBOTT LABORATORIESABT1,510,217$84,9202.86%
2.)ADOBE SYSTEMS INCORPORATEDADBE2,191,459$61,9532.08%
3.)QUALCOMM INCORPORATEDQCOM997,917$54,5861.84%
4.)ZEBRA TECHNOLOGIES CORPORATIONZBRA1,290,453$46,1721.55%
5.)STATE STREET CORP.STT1,056,757$42,5981.43%
6.)QUEST DIAGNOSTICS, INC.DGX724,243$42,0501.42%
7.)PERKINELMER, INC.PKI859,854$17,1970.58%
8.)RALCORP HOLDINGS, INC.RAH144,551$12,3590.42%
9.)HERTZ GLOBAL HOLDINGS INCHTZ785,000$9,2000.31%
10.)SARA LEE CORP.SLE300,000$5,6760.19%
11.)MAKO SURGICAL CORP.MAKO186,486$4,7010.16%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ORACLE CORPORATIONORCL3,751,330$107,8133.64%
2.)ACCENTURE PLCACN1,108,932$58,4191.97%
3.)MOHAWK INDUSTRIES, INC.MHK1,323,213$56,7791.92%
4.)ITAU UNIBANCO HOLDING S.A.ITUB3,646,207$56,5891.91%
5.)BAXTER INTERNATIONAL INC.BAX925,735$51,9711.76%
6.)HENRY SCHEIN, INC.HSIC680,058$42,1701.42%
7.)LIFE TECHNOLOGIES CORPORATIONLIFE890,000$34,2031.16%
8.)TD AMERITRADE HOLDING CORPORATIONAMTD1,742,360$25,6210.87%
9.)ROSS STORES, INC.ROST579,878$22,8150.77%
10.)LKQ CORPORATION - LKQ CORPORATION COMMON STOCKLKQX790,887$19,1080.65%
11.)PFSWEB, INC.PFSW42,169$1600.01%