Eminence Capital 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 59 US equity positions worth $1.4bn in its Q1 2005 13F filing. The largest position was MASONITE INTL CORP at 9.6% of the reported book, followed by ARAMARK CORP and FIRST DATA CORPORATION. Against the Q4 2004 filing, it opened 15 new positions, added to 15 and reduced 4 among the top 50 holdings.
What did Eminence Capital own in Q1 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | MASONITE INTL CORP | 9.6% | $135.9m | 3,900,000 | – | new | |
| 2 | ARAMARK CORP | 7.4% | $104.2m | 3,965,000 | 24% | added | |
| 3 | FIRST DATA CORPORATION | 6.1% | $85.5m | 2,175,000 | 190% | added | |
| 4 | GTECH HLDGS CORP | 5.0% | $70.0m | 2,975,000 | 75% | added | |
| 5 | SUNGARD DATA SYS INC | 4.9% | $69.6m | 2,017,500 | -35% | reduced | |
| 6 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 4.5% | $63.1m | 6,000,000 | – | new |
| 7 | CHECK POINT SOFTWARE TECH LT | 3.9% | $54.4m | 2,500,000 | – | new | |
| 8 | GAYLORD ENTMT CO NEW | 3.6% | $50.9m | 1,261,000 | -37% | reduced | |
| 9 | SYMANTEC CORP | 3.6% | $50.3m | 2,360,000 | 97% | added | |
| 10 | POLO RALPH LAUREN CORP | 3.1% | $43.5m | 1,120,000 | 65% | added | |
| 11 | BBY BEST BUY INC | Consumer Cyclical | 3.1% | $43.2m | 800,000 | – | new |
| 12 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 2.9% | $40.9m | 530,000 | – | new |
| 13 | PHM PULTE HOMES INC | Consumer Cyclical | 2.9% | $40.9m | 555,000 | -15% | reduced |
| 14 | NEWSCORP | 2.9% | $40.6m | 2,400,000 | 33% | added | |
| 15 | KERZNER INTL LTD | 2.8% | $39.8m | 650,000 | 0% | held | |
| 16 | BLOCKBUSTER INC | 2.8% | $39.3m | 4,700,000 | 135% | added | |
| 17 | SPRINT CORP | 2.7% | $37.5m | 1,650,000 | – | new | |
| 18 | LEN LENNAR CORP | Consumer Cyclical | 2.6% | $36.6m | 645,000 | -31% | reduced |
| 19 | STEWART W P & CO LTD | 2.6% | $36.3m | 1,600,000 | 30% | added | |
| 20 | GAP GAP INC DEL | Consumer Cyclical | 2.3% | $32.4m | 1,482,000 | – | new |
| 21 | BEA SYS INC | 2.2% | $30.9m | 3,875,000 | 12% | added | |
| 22 | AZTAR CORP | 2.1% | $30.0m | 1,050,000 | – | new | |
| 23 | AMERICAN REPROGRAPHICS CO | 1.9% | $26.3m | 1,833,500 | – | new | |
| 24 | NORTH FORK BANCORPORATION NY | 1.6% | $22.9m | 825,242 | 9% | added | |
| 25 | GEMSTAR-TV GUIDE INTL INC | 1.6% | $22.6m | 5,200,000 | 160% | added | |
| 26 | USB US BANCORP DEL | Financial Services | 1.6% | $22.6m | 784,041 | 32% | added |
| 27 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.4% | $20.3m | 300,000 | 500% | added |
| 28 | DIRECTV GROUP INC | 1.0% | $14.8m | 1,025,000 | – | new | |
| 29 | ALLIANCE GAMING CORP | 1.0% | $13.7m | 1,425,000 | 39% | added | |
| 30 | EFUNDS CORP | 0.8% | $11.2m | 500,000 | – | new | |
| 31 | MOVIE GALLERY INC | 0.6% | $8.6m | 300,000 | 0% | held | |
| 32 | DIAGNOSTIC PRODS CORP | 0.4% | $6.0m | 123,500 | – | new | |
| 33 | SCHL SCHOLASTIC CORP | Communication Services | 0.3% | $4.6m | 125,000 | 0% | held |
| 34 | BLOCKBUSTER INC | 0.3% | $4.4m | 500,000 | 0% | held | |
| 35 | ACXIOM CORP | 0.3% | $4.2m | 200,000 | – | new | |
| 36 | HEALTH MGMT ASSOC INC | 0.3% | $3.9m | 150,000 | 0% | held | |
| 37 | CTB COOPER TIRE & RUBR CO | 0.3% | $3.7m | 200,000 | 0% | held | |
| 38 | LAMAR ADVERTISING CO | 0.3% | $3.6m | 90,000 | 0% | held | |
| 39 | JKHY HENRY JACK & ASSOC INC | Technology | 0.3% | $3.6m | 200,000 | 100% | added |
| 40 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.2% | $3.4m | 75,000 | 0% | held |
| 41 | ELECTRONICS BOUTIQUE HLDGS CO | 0.2% | $3.2m | 75,000 | 0% | held | |
| 42 | DLB DOLBY LABORATORIES INC | Industrials | 0.2% | $3.1m | 130,000 | – | new |
| 43 | MARVEL ENTERPRISES INC | 0.2% | $3.0m | 150,000 | 0% | held | |
| 44 | FLR FLUOR CORP NEW | Industrials | 0.2% | $2.8m | 50,000 | 0% | held |
| 45 | WASHINGTON GROUP INTL INC | 0.2% | $2.2m | 50,000 | – | new | |
| 46 | LANDRYS RESTAURANTS INC | 0.2% | $2.2m | 75,000 | 0% | held | |
| 47 | ALBERTSONS INC | 0.1% | $2.1m | 100,000 | 0% | held | |
| 48 | AMERICAN ITALIAN PASTA CO | 0.1% | $2.1m | 75,000 | 0% | held | |
| 49 | COST PLUS INC CALIF | 0.1% | $2.0m | 75,000 | 0% | held | |
| 50 | HEARST-ARGYLE TELEVISION INC | 0.1% | $1.9m | 75,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.