Eminence Capital 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 33 US equity positions worth $2.4bn in its Q4 2005 13F filing. The largest position was SCHW at 7.0% of the reported book, followed by EATON CORP and ARAMARK CORP. Against the Q3 2005 filing, it opened 3 new positions, added to 18 and reduced 8 among the top 33 holdings.
What did Eminence Capital own in Q4 2005? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 7.0% | $169.3m | 11,541,300 | -11% | reduced |
| 2 | EATON CORP | 6.4% | $154.2m | 2,297,700 | 3% | added | |
| 3 | ARAMARK CORP | 6.3% | $152.0m | 5,473,000 | 10% | added | |
| 4 | FIRST DATA CORP | 6.2% | $147.9m | 3,438,900 | 12% | added | |
| 5 | KERZNER INTERNATIONAL LTD | 6.1% | $145.8m | 2,120,600 | 5% | added | |
| 6 | WENDYS INTL INC | 5.8% | $140.1m | 2,535,300 | -20% | reduced | |
| 7 | CSCO CISCO SYS INC | Technology | 5.3% | $127.9m | 7,470,000 | – | new |
| 8 | AXP AMERICAN EXPRESS CO | Financial Services | 5.0% | $121.0m | 2,351,600 | 3% | added |
| 9 | TYCO INTL LTD NEW | 4.8% | $115.0m | 3,985,100 | 48% | added | |
| 10 | NKE NIKE INC | Consumer Cyclical | 4.6% | $110.4m | 1,272,320 | -3% | reduced |
| 11 | MMM 3M CO | Industrials | 4.5% | $107.0m | 1,380,800 | 3% | added |
| 12 | POLO RALPH LAUREN CORP | 3.5% | $83.4m | 1,485,200 | -12% | reduced | |
| 13 | DELL INC | 3.1% | $75.3m | 2,513,800 | 10% | added | |
| 14 | EFUNDS CORP | 3.1% | $74.0m | 3,155,700 | 3% | added | |
| 15 | SPRINT NEXTEL CORP | 2.9% | $69.6m | 2,980,000 | 46% | added | |
| 16 | CTAS CINTAS CORP | Industrials | 2.8% | $67.9m | 1,650,100 | 3% | added |
| 17 | STE STERIS CORP | Healthcare | 2.6% | $61.7m | 2,464,400 | 155% | added |
| 18 | BEA SYS INC | 2.4% | $57.5m | 6,115,000 | 99% | added | |
| 19 | CHECK POINT SOFTWARE TECH LT | 2.3% | $55.4m | 2,760,000 | -9% | reduced | |
| 20 | WARNER MUSIC GROUP CORP | 2.1% | $51.3m | 2,660,000 | 15% | added | |
| 21 | BEN FRANKLIN RES INC | Financial Services | 2.0% | $47.7m | 507,100 | -23% | reduced |
| 22 | AMERICAN REPROGRAPHICS CO | 1.9% | $46.6m | 1,833,500 | 0% | held | |
| 23 | STEWART W P & CO LTD | 1.6% | $37.7m | 1,600,000 | 0% | held | |
| 24 | KOF COCA COLA FEMSA SA | 1.5% | $36.5m | 1,353,000 | 46% | added | |
| 25 | AZTAR CORP | 1.4% | $33.4m | 1,099,800 | 3% | added | |
| 26 | NORTH FORK BANCORPORATION NY | 1.2% | $29.1m | 1,062,242 | 6% | added | |
| 27 | DLB DOLBY LABORATORIES INC | Industrials | 1.1% | $26.9m | 1,578,200 | 3% | added |
| 28 | GTECH HLDGS CORP | 1.0% | $24.2m | 760,900 | -64% | reduced | |
| 29 | MEREDITH CORP | 0.9% | $20.9m | 400,000 | – | new | |
| 30 | NAPSTER INC | 0.3% | $7.5m | 2,145,000 | 0% | held | |
| 31 | COF CAPITAL ONE FINL CORP | Financial Services | 0.2% | $4.7m | 5,600 | 0% | held |
| 32 | BALLY TOTAL FITNESS HLDG COR | 0.0% | $821.0k | 130,800 | – | new | |
| 33 | PALM INC NEW | 0.0% | $211.0k | 6,629 | -6% | reduced |
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.