Eminence Capital 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 58 US equity positions worth $2.3bn in its Q3 2005 13F filing. The largest position was SCHW at 8.0% of the reported book, followed by WENDYS INTL INC and EATON CORP. Against the Q2 2005 filing, it opened 12 new positions, added to 26 and reduced 5 among the top 50 holdings.
What did Eminence Capital own in Q3 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 8.0% | $187.2m | 12,975,300 | 18% | added |
| 2 | WENDYS INTL INC | 6.1% | $143.4m | 3,175,000 | 112% | added | |
| 3 | EATON CORP | 6.0% | $141.1m | 2,220,000 | 17% | added | |
| 4 | ARAMARK CORP | 5.7% | $132.8m | 4,971,900 | 12% | added | |
| 5 | AXP AMERICAN EXPRESS CO | Financial Services | 5.6% | $130.6m | 2,274,000 | 90% | added |
| 6 | FIRST DATA CORP | 5.2% | $123.0m | 3,075,000 | 16% | added | |
| 7 | KERZNER INTERNATIONAL LTD | 4.8% | $111.8m | 2,013,000 | 192% | added | |
| 8 | NKE NIKE INC | Consumer Cyclical | 4.5% | $106.7m | 1,306,400 | – | new |
| 9 | MMM 3M CO | Industrials | 4.2% | $97.9m | 1,335,000 | – | new |
| 10 | POLO RALPH LAUREN CORP | 3.6% | $84.5m | 1,679,700 | 12% | added | |
| 11 | MAS MASCO CORP | Industrials | 3.4% | $79.0m | 2,575,600 | – | new |
| 12 | DELL INC | 3.3% | $78.0m | 2,282,000 | 602% | added | |
| 13 | TYCO INTL LTD NEW | 3.2% | $74.9m | 2,690,000 | – | new | |
| 14 | CHECK POINT SOFTWARE TECH LT | 3.1% | $73.5m | 3,023,500 | 12% | added | |
| 15 | GTECH HLDGS CORP | 2.9% | $67.0m | 2,089,500 | 2% | added | |
| 16 | CTAS CINTAS CORP | Industrials | 2.8% | $65.5m | 1,595,000 | 280% | added |
| 17 | SYMANTEC CORP | 2.5% | $59.1m | 2,609,200 | 12% | added | |
| 18 | QCOM QUALCOMM INC | Technology | 2.5% | $58.9m | 1,315,200 | -25% | reduced |
| 19 | EFUNDS CORP | 2.4% | $57.5m | 3,051,600 | 2% | added | |
| 20 | BEN FRANKLIN RES INC | Financial Services | 2.4% | $55.4m | 660,300 | 2% | added |
| 21 | SPRINT NEXTEL CORP | 2.1% | $48.6m | 2,043,600 | 12% | added | |
| 22 | WARNER MUSIC GROUP CORP | 1.8% | $42.8m | 2,314,500 | 49% | added | |
| 23 | STEWART W P & CO LTD | 1.5% | $35.7m | 1,600,000 | 0% | held | |
| 24 | AZTAR CORP | 1.4% | $32.8m | 1,063,500 | -11% | reduced | |
| 25 | AMERICAN REPROGRAPHICS CO | 1.3% | $31.4m | 1,833,500 | 0% | held | |
| 26 | BEA SYS INC | 1.2% | $27.7m | 3,079,600 | 12% | added | |
| 27 | NORTH FORK BANCORPORATION NY | 1.1% | $25.6m | 1,004,942 | 22% | added | |
| 28 | KOF COCA COLA FEMSA SA | 1.1% | $24.7m | 923,850 | 311% | added | |
| 29 | DLB DOLBY LABORATORIES INC | Industrials | 1.0% | $24.4m | 1,525,000 | – | new |
| 30 | STE STERIS CORP | Healthcare | 1.0% | $23.0m | 965,400 | – | new |
| 31 | BLOCKBUSTER INC | 0.9% | $21.4m | 4,780,000 | 2% | added | |
| 32 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 0.6% | $14.1m | 290,500 | – | new |
| 33 | NAPSTER INC | 0.4% | $8.6m | 2,145,000 | 54% | added | |
| 34 | COF CAPITAL ONE FINL CORP | Financial Services | 0.3% | $7.1m | 5,600 | – | new |
| 35 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.2% | $4.1m | 90,000 | -28% | reduced |
| 36 | JKHY HENRY JACK & ASSOC INC | Technology | 0.2% | $3.9m | 200,000 | 0% | held |
| 37 | JANUS CAP GROUP INC | 0.2% | $3.6m | 250,000 | 0% | held | |
| 38 | AVID TECHNOLOGY INC | 0.1% | $3.1m | 75,000 | – | new | |
| 39 | CTB COOPER TIRE & RUBR CO | 0.1% | $3.1m | 200,000 | 0% | held | |
| 40 | SCHL SCHOLASTIC CORP | Communication Services | 0.1% | $2.8m | 75,000 | -17% | reduced |
| 41 | SPORTS AUTH INC NEW | 0.1% | $2.6m | 90,000 | 200% | added | |
| 42 | ACXIOM CORP | 0.1% | $2.5m | 135,000 | -18% | reduced | |
| 43 | LANDRYS RESTAURANTS INC | 0.1% | $2.5m | 85,000 | 13% | added | |
| 44 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.1% | $2.5m | 75,000 | 15% | added |
| 45 | INVACARE CORP | 0.1% | $2.1m | 50,000 | 0% | held | |
| 46 | MARVEL ENTERTAINMENT INC | 0.1% | $2.1m | 115,000 | – | new | |
| 47 | SHAW GROUP INC | 0.1% | $1.9m | 75,000 | – | new | |
| 48 | SYNERON MEDICAL LTD | 0.1% | $1.8m | 50,000 | 0% | held | |
| 49 | HRB BLOCK H & R INC | Consumer Cyclical | 0.1% | $1.8m | 75,000 | 150% | added |
| 50 | NBTY INC | 0.1% | $1.8m | 75,000 | – | new |
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.