Eminence Capital 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 33 US equity positions worth $3.1bn in its Q1 2006 13F filing. The largest position was SCHW at 8.1% of the reported book, followed by ARAMARK CORP and EATON CORP. Against the Q4 2005 filing, it opened 6 new positions, added to 23 and reduced 3 among the top 33 holdings.
What did Eminence Capital own in Q1 2006? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 8.1% | $249.8m | 14,512,200 | 26% | added |
| 2 | ARAMARK CORP | 6.8% | $208.4m | 7,054,400 | 29% | added | |
| 3 | EATON CORP | 6.7% | $207.4m | 2,841,900 | 24% | added | |
| 4 | CSCO CISCO SYS INC | Technology | 6.3% | $192.5m | 8,882,100 | 19% | added |
| 5 | KERZNER INTL LTD | 5.7% | $176.0m | 2,262,100 | 7% | added | |
| 6 | FIRST DATA CORP | 5.6% | $171.8m | 3,668,400 | 7% | added | |
| 7 | MMM 3M CO | Industrials | 5.2% | $159.3m | 2,105,000 | 52% | added |
| 8 | NKE NIKE INC | Consumer Cyclical | 4.3% | $131.9m | 1,550,500 | 22% | added |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 4.3% | $131.8m | 2,508,600 | 7% | added |
| 10 | SPRINT NEXTEL CORP | 3.9% | $118.4m | 4,581,000 | 54% | added | |
| 11 | MEREDITH CORP | 3.2% | $97.9m | 1,754,500 | 339% | added | |
| 12 | ORCL ORACLE CORP | Technology | 3.2% | $97.9m | 7,150,000 | – | new |
| 13 | POLO RALPH LAUREN CORP | 3.1% | $96.0m | 1,584,400 | 7% | added | |
| 14 | ARBITRON INC | 3.1% | $95.5m | 2,825,000 | – | new | |
| 15 | DELL INC | 3.1% | $94.7m | 3,183,300 | 27% | added | |
| 16 | CTAS CINTAS CORP | Industrials | 3.0% | $91.6m | 2,150,000 | 30% | added |
| 17 | EFUNDS CORP | 2.8% | $87.0m | 3,366,200 | 7% | added | |
| 18 | BEA SYS INC | 2.8% | $85.6m | 6,523,100 | 7% | added | |
| 19 | WENDYS INTL INC | 2.7% | $81.7m | 1,317,000 | -48% | reduced | |
| 20 | STE STERIS CORP | Healthcare | 2.1% | $64.9m | 2,628,900 | 7% | added |
| 21 | WARNER MUSIC GROUP CORP | 2.0% | $62.0m | 2,856,300 | 7% | added | |
| 22 | CHECK POINT SOFTWARE TECH LT | 1.9% | $59.0m | 2,945,300 | 7% | added | |
| 23 | BEN FRANKLIN RES INC | Financial Services | 1.7% | $51.0m | 541,000 | 7% | added |
| 24 | KOF COCA COLA FEMSA S A DE C V SPON | 1.6% | $47.9m | 1,442,400 | 7% | added | |
| 25 | USB US BANCORP DEL | Financial Services | 1.4% | $43.1m | 1,414,391 | – | new |
| 26 | CBS CORP NEW | 1.4% | $43.1m | 1,797,870 | – | new | |
| 27 | DLB DOLBY LABORATORIES INC | Industrials | 1.1% | $35.2m | 1,683,600 | 7% | added |
| 28 | STEWART W P & CO LTD | 1.0% | $31.2m | 1,479,100 | -8% | reduced | |
| 29 | AZTAR CORP | 0.9% | $26.9m | 640,280 | -42% | reduced | |
| 30 | TIM HORTONS INC | 0.8% | $25.4m | 955,500 | – | new | |
| 31 | NAPSTER INC | 0.2% | $7.2m | 2,145,000 | 0% | held | |
| 32 | PALM INC NEW | 0.0% | $307.0k | 13,258 | 100% | added | |
| 33 | STRATOS INTERNATIONAL INC | 0.0% | $27.0k | 3,340 | – | 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.