Eminence Capital 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 31 US equity positions worth $3.3bn in its Q3 2006 13F filing. The largest position was SCHW at 7.6% of the reported book, followed by ORCL and CSCO. Against the Q2 2006 filing, it opened 2 new positions, added to 22 and reduced 4 among the top 31 holdings.
What did Eminence Capital own in Q3 2006? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | SCHW CHARLES SCHWAB CORP NEW | Financial Services | 7.6% | $253.2m | 14,135,000 | -10% | reduced |
| 2 | ORCL ORACLE CORP | Technology | 7.2% | $239.0m | 13,470,400 | 2% | added |
| 3 | CSCO CISCO SYS INC | Technology | 6.5% | $216.5m | 9,419,300 | 2% | added |
| 4 | EATON CORP | 6.3% | $207.5m | 3,013,800 | 2% | added | |
| 5 | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | 4.5% | $150.7m | 4,303,300 | 152% | added | |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 4.5% | $149.2m | 2,660,300 | 2% | added |
| 7 | AMAT APPLIED MATLS INC | Technology | 4.5% | $148.9m | 8,400,000 | 38% | added |
| 8 | QCOM QUALCOMM INC | Technology | 4.3% | $143.1m | 3,935,400 | 30% | added |
| 9 | LEN LENNAR CORP | Consumer Cyclical | 4.2% | $140.5m | 3,105,800 | 2% | added |
| 10 | FISV 0FISERV INC | 3.9% | $129.3m | 2,745,100 | – | new | |
| 11 | CTAS CINTAS CORP | Industrials | 3.8% | $125.7m | 3,079,300 | 2% | added |
| 12 | ARBITRON INC | 3.7% | $123.8m | 3,345,600 | 0% | held | |
| 13 | WU WESTERN UNION COMPAN | Financial Services | 3.7% | $121.1m | 6,330,300 | – | new |
| 14 | BEN FRANKLIN RES INC | Financial Services | 3.6% | $118.2m | 1,117,500 | 15% | added |
| 15 | DELL INC | 3.5% | $115.1m | 5,040,700 | 2% | added | |
| 16 | MMM 3M CO | Industrials | 3.3% | $110.7m | 1,487,700 | -32% | reduced |
| 17 | WALTER INDS INC | 3.3% | $109.3m | 2,560,000 | 228% | added | |
| 18 | MEREDITH CORPORATION | 3.0% | $100.9m | 2,045,700 | 2% | added | |
| 19 | FIRST DATA CORP | 2.7% | $89.0m | 3,890,300 | 2% | added | |
| 20 | STE STERIS CORP | Healthcare | 2.6% | $86.8m | 3,607,400 | 2% | added |
| 21 | EFUNDS CORP | 2.6% | $86.3m | 3,569,900 | 2% | added | |
| 22 | NKE NIKE INC | Consumer Cyclical | 2.4% | $79.1m | 902,900 | -54% | reduced |
| 23 | LEGG MASON INC | 2.4% | $78.7m | 780,000 | 46% | added | |
| 24 | USB US BANCORP DEL | Financial Services | 1.5% | $51.1m | 1,539,491 | 3% | added |
| 25 | KOF COCA-COLA FEMSA S A DE C V SPON | 1.4% | $47.8m | 1,529,500 | 2% | added | |
| 26 | ARAMARK CORP | 1.1% | $36.0m | 1,095,580 | -90% | reduced | |
| 27 | DLB DOLBY LABORATORIES INC | Industrials | 1.1% | $35.4m | 1,785,500 | 2% | added |
| 28 | NAPSTER INC | 0.5% | $16.8m | 3,933,566 | 83% | added | |
| 29 | MWA MUELLER WTR PRODUCTS INC | Industrials | 0.0% | $1.6m | 112,700 | 2% | added |
| 30 | PALM INC NEW | 0.0% | $193.0k | 13,258 | 0% | held | |
| 31 | 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.