Eminence Capital 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 37 US equity positions worth $3.6bn in its Q2 2006 13F filing. The largest position was ARAMARK CORP at 10.6% of the reported book, followed by SCHW and EATON CORP. Against the Q1 2006 filing, it opened 8 new positions, added to 21 and reduced 4 among the top 37 holdings.
What did Eminence Capital own in Q2 2006? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | ARAMARK CORP | 10.6% | $381.5m | 11,522,500 | 63% | added | |
| 2 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 6.9% | $249.7m | 15,627,500 | 8% | added |
| 3 | EATON CORP | 6.2% | $222.5m | 2,950,900 | 4% | added | |
| 4 | ORCL ORACLE CORP | Technology | 5.3% | $190.8m | 13,165,000 | 84% | added |
| 5 | CSCO CISCO SYS INC | Technology | 5.0% | $180.1m | 9,222,500 | 4% | added |
| 6 | MMM 3M CO | Industrials | 4.9% | $176.5m | 2,185,800 | 4% | added |
| 7 | FIRST DATA CORP | 4.8% | $171.6m | 3,809,100 | 4% | added | |
| 8 | NKE NIKE INC | Consumer Cyclical | 4.4% | $158.9m | 1,962,200 | 27% | added |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 3.8% | $138.6m | 2,604,900 | 4% | added |
| 10 | LEN LENNAR CORP | Consumer Cyclical | 3.7% | $135.3m | 3,050,000 | – | new |
| 11 | ARBITRON INC | 3.6% | $128.2m | 3,345,600 | 18% | added | |
| 12 | QCOM QUALCOMM INC | Technology | 3.4% | $121.6m | 3,035,000 | – | new |
| 13 | DELL INC | 3.3% | $120.7m | 4,935,400 | 55% | added | |
| 14 | CTAS CINTAS CORP | Industrials | 3.3% | $119.7m | 3,011,000 | 40% | added |
| 15 | CHECK POINT SOFTWARE TECH LT | 3.0% | $107.8m | 6,125,000 | 108% | added | |
| 16 | MEREDITH CORP | 2.8% | $99.3m | 2,005,400 | 14% | added | |
| 17 | AMAT APPLIED MATLS INC | Technology | 2.7% | $98.7m | 6,065,000 | – | new |
| 18 | SPRINT NEXTEL CORP | 2.6% | $95.1m | 4,756,700 | 4% | added | |
| 19 | BEN FRANKLIN RES INC | Financial Services | 2.3% | $84.1m | 969,100 | 79% | added |
| 20 | STE STERIS CORP | Healthcare | 2.2% | $80.7m | 3,532,000 | 34% | added |
| 21 | EFUNDS CORP | 2.1% | $77.1m | 3,495,400 | 4% | added | |
| 22 | KERZNER INTERNATIONAL LTD | 1.7% | $61.0m | 769,250 | -66% | reduced | |
| 23 | LEGG MASON INC | 1.5% | $53.3m | 535,800 | – | new | |
| 24 | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | 1.5% | $53.2m | 1,707,500 | – | new | |
| 25 | USB US BANCORP DEL | Financial Services | 1.3% | $46.1m | 1,493,591 | 6% | added |
| 26 | WALTER INDS INC | 1.2% | $45.0m | 780,500 | – | new | |
| 27 | KOF COCA COLA FEMSA S A DE C V SPON | 1.2% | $44.2m | 1,497,600 | 4% | added | |
| 28 | POLO RALPH LAUREN CORP | 1.2% | $42.3m | 769,900 | -51% | reduced | |
| 29 | DLB DOLBY LABORATORIES INC | Industrials | 1.1% | $40.7m | 1,748,200 | 4% | added |
| 30 | WARNER MUSIC GROUP CORP | 0.9% | $31.1m | 1,055,830 | -63% | reduced | |
| 31 | STEWART WP & CO LTD | 0.6% | $22.5m | 1,479,100 | 0% | held | |
| 32 | AZTAR CORP | 0.3% | $12.2m | 235,000 | -63% | reduced | |
| 33 | EMBARQ CORP | 0.3% | $9.7m | 237,773 | – | new | |
| 34 | NAPSTER INC | 0.2% | $6.6m | 2,145,000 | 0% | held | |
| 35 | MWA MUELLER WTR PRODS INC | Industrials | 0.1% | $1.9m | 110,000 | – | new |
| 36 | PALM INC NEW | 0.0% | $213.0k | 13,258 | 0% | held | |
| 37 | STRATOS INTERNATIONAL INC | 0.0% | $23.0k | 3,340 | 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.