Eminence Capital 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 62 US equity positions worth $1.7bn in its Q2 2005 13F filing. The largest position was DEO at 8.4% of the reported book, followed by SCHW and ARAMARK CORP. Against the Q1 2005 filing, it opened 16 new positions, added to 11 and reduced 11 among the top 50 holdings.
What did Eminence Capital own in Q2 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | DEO DIAGEO P L C SPON | Consumer Defensive | 8.4% | $143.7m | 9,750,000 | – | new |
| 2 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 7.3% | $124.4m | 11,025,000 | 84% | added |
| 3 | ARAMARK CORP | 6.9% | $117.2m | 4,440,000 | 12% | added | |
| 4 | EATON CORP | 6.6% | $113.2m | 1,890,000 | – | new | |
| 5 | FIRST DATA CORP | 6.2% | $106.4m | 2,650,000 | 22% | added | |
| 6 | WENDYS INTL INC | 4.2% | $71.5m | 1,500,000 | – | new | |
| 7 | POLO RALPH LAUREN CORP | 3.8% | $64.7m | 1,500,000 | 34% | added | |
| 8 | AXP AMERICAN EXPRESS CO | Financial Services | 3.7% | $63.9m | 1,200,000 | – | new |
| 9 | GTECH HLDGS CORP | 3.5% | $60.1m | 2,055,000 | -31% | reduced | |
| 10 | GAYLORD ENTMT CO NEW | 3.4% | $58.6m | 1,261,000 | 0% | held | |
| 11 | QCOM QUALCOMM INC | Technology | 3.4% | $57.8m | 1,750,000 | – | new |
| 12 | EFUNDS CORP | 3.2% | $54.0m | 3,000,000 | 500% | added | |
| 13 | CHECK POINT SOFTWARE TECH LT | 3.1% | $53.5m | 2,700,000 | 8% | added | |
| 14 | SYMANTEC CORP | 3.0% | $50.7m | 2,330,000 | -1% | reduced | |
| 15 | BEN FRANKLIN RES INC | Financial Services | 2.9% | $50.0m | 650,000 | – | new |
| 16 | SPRINT CORP | 2.7% | $45.8m | 1,825,000 | 11% | added | |
| 17 | AZTAR CORP | 2.4% | $41.1m | 1,200,000 | 14% | added | |
| 18 | BLOCKBUSTER INC | 2.4% | $40.3m | 4,700,000 | 0% | held | |
| 19 | KERZNER INTERNATIONAL LTD | 2.3% | $39.3m | 690,000 | 6% | added | |
| 20 | STEWART W P & CO LTD | 2.3% | $38.7m | 1,600,000 | 0% | held | |
| 21 | SUNGARD DATA SYS INC | 1.9% | $32.3m | 918,210 | -54% | reduced | |
| 22 | AMERICAN REPROGRAPHICS CO | 1.7% | $29.5m | 1,833,500 | 0% | held | |
| 23 | WARNER MUSIC GROUP CORP | 1.5% | $25.2m | 1,555,000 | – | new | |
| 24 | BEA SYS INC | 1.4% | $24.1m | 2,750,000 | -29% | reduced | |
| 25 | USB US BANCORP DEL | Financial Services | 1.4% | $23.4m | 801,691 | 2% | added |
| 26 | NORTH FORK BANCORPORATION NY | 1.4% | $23.2m | 825,242 | 0% | held | |
| 27 | LEN LENNAR CORP | Consumer Cyclical | 1.1% | $18.9m | 297,500 | -54% | reduced |
| 28 | PHM PULTE HOMES INC | Consumer Cyclical | 1.1% | $18.1m | 215,000 | -61% | reduced |
| 29 | CTAS CINTAS CORP | Industrials | 1.0% | $16.2m | 420,000 | – | new |
| 30 | DELL INC | 0.8% | $12.8m | 325,000 | – | new | |
| 31 | MOVIE GALLERY INC | 0.5% | $7.9m | 300,000 | 0% | held | |
| 32 | KOF COCA COLA FEMSA S A DECV SPON | 0.4% | $6.0m | 225,000 | – | new | |
| 33 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.3% | $5.9m | 125,000 | -58% | reduced |
| 34 | NAPSTER INC | 0.3% | $5.9m | 1,395,000 | – | new | |
| 35 | HEALTH MGMT ASSOC INC NEW | 0.3% | $5.2m | 200,000 | 33% | added | |
| 36 | JANUS CAP GROUP INC | 0.2% | $3.8m | 250,000 | – | new | |
| 37 | CTB COOPER TIRE & RUBR CO | 0.2% | $3.7m | 200,000 | 0% | held | |
| 38 | JKHY HENRY JACK & ASSOC INC | Technology | 0.2% | $3.7m | 200,000 | 0% | held |
| 39 | SCHL SCHOLASTIC CORP | Communication Services | 0.2% | $3.5m | 90,000 | -28% | reduced |
| 40 | ACXIOM CORP | 0.2% | $3.4m | 165,000 | -18% | reduced | |
| 41 | TARO PHARMACEUTICAL INDS LTD | 0.2% | $2.9m | 100,000 | – | new | |
| 42 | FLR FLUOR CORP NEW | Industrials | 0.2% | $2.9m | 50,000 | 0% | held |
| 43 | WASHINGTON GROUP INTL INC | 0.2% | $2.6m | 50,000 | 0% | held | |
| 44 | MARVEL ENTERPRISES INC | 0.1% | $2.5m | 125,000 | -17% | reduced | |
| 45 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.1% | $2.3m | 65,000 | -13% | reduced |
| 46 | SAFEWAY INC | 0.1% | $2.3m | 100,000 | – | new | |
| 47 | LANDRYS RESTAURANTS INC | 0.1% | $2.3m | 75,000 | 0% | held | |
| 48 | INVACARE CORP | 0.1% | $2.2m | 50,000 | – | new | |
| 49 | FCN FTI CONSULTING INC | Industrials | 0.1% | $2.1m | 100,000 | – | new |
| 50 | ALBERTSONS INC | 0.1% | $2.1m | 100,000 | 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.