EMINENCE CAPITAL LLC
65 EAST 55TH STREET, NEW YORK, New York, 10022, (212) 418-2100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 63 |
| New Positions | 8 |
| Increased Positions | 37 |
| Decreased Positions | 26 |
| Positions with Activity | 63 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
4,039 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 9.06% |
| Conglomerates | 1.83% |
| Consumer Cyclical | 4.7% |
| Consumer/Non-Cyclical | 3.83% |
| Energy | |
| Financial | 20.84% |
| Healthcare | 12.53% |
| Services | 24.29% |
| Technology | 22.91% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
63 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GOOGLE INC | CL A | 263,651 | -116,491 | (30.64) | 297,491 |
| ADVANCE AUTO PARTS INC | COM | 214,429 | 39,514 | 22.59 | 2,599,768 |
| GENPACT LIMITED | SHS | 169,184 | 41,209 | 32.20 | 8,421,318 |
| EBAY INC | COM | 152,562 | 15,747 | 11.51 | 2,929,950 |
| CME GROUP INC | COM | 124,306 | -23,951 | (16.16) | 1,627,253 |
| FIDELITY NATIONAL FINANCIAL IN | CL A | 124,247 | 18,419 | 17.41 | 5,102,528 |
| FISERV INC | COM | 118,527 | 7,276 | 6.54 | 1,348,579 |
| AMERICAN INTL GROUP INC | COM NEW | 117,544 | 25,483 | 27.68 | 2,603,402 |
| B/E AEROSPACE INC | COM | 115,855 | 4,204 | 3.77 | 1,776,368 |
| MONSTER BEVERAGE CORP | COM | 115,837 | 82,613 | 248.65 | 1,943,249 |
| JPMORGAN CHASE & CO | COM | 111,448 | 3,300 | 3.05 | 2,069,607 |
| QUALCOMM INC | COM | 94,367 | 48,743 | 106.84 | 1,520,326 |
| FIDELITY NATL INFORMATION SVCS | COM | 92,493 | 24,419 | 35.87 | 2,101,157 |
| SCHWAB CHARLES CORP NEW | COM | 92,447 | 23,906 | 34.88 | 4,549,535 |
| CAREFUSION CORP | COM | 92,240 | 2,733 | 3.05 | 2,430,555 |
| VCA ANTECH INC | COM | 89,076 | 62,448 | 234.52 | 3,416,790 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 87,674 | 87,674 | New | 1,463,184 |
| SIRONA DENTAL SYSTEMS INC | COM | 85,078 | -9,493 | (10.04) | 1,326,435 |
| FRANKLIN RES INC | COM | 83,973 | 1,578 | 1.92 | 570,195 |
| ZEBRA TECHNOLOGIES CORP | CL A | 81,318 | -2,177 | (2.61) | 1,787,592 |
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