Eminence Capital 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 29 US equity positions worth $3.2bn in its Q4 2006 13F filing. The largest position was EATON CORP at 7.2% of the reported book, followed by SCHW and KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW. Against the Q3 2006 filing, it opened 1 new position, added to 16 and reduced 8 among the top 29 holdings.
What did Eminence Capital own in Q4 2006? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | EATON CORP | 7.2% | $231.8m | 3,085,000 | 2% | added | |
| 2 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 6.6% | $214.2m | 11,075,000 | -22% | reduced |
| 3 | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | 5.6% | $181.6m | 4,832,000 | 12% | added | |
| 4 | ORCL ORACLE CORP | Technology | 5.3% | $172.3m | 10,050,000 | -25% | reduced |
| 5 | CSCO CISCO SYS INC | Technology | 5.2% | $169.6m | 6,206,400 | -34% | reduced |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 5.1% | $166.3m | 2,741,400 | 3% | added |
| 7 | QCOM QUALCOMM INC | Technology | 5.0% | $162.1m | 4,289,000 | 9% | added |
| 8 | CTAS CINTAS CORP | Industrials | 4.7% | $152.1m | 3,830,000 | 24% | added |
| 9 | LEN LENNAR CORP | Consumer Cyclical | 4.6% | $149.5m | 2,850,000 | -8% | reduced |
| 10 | WU WESTERN UN CO | Financial Services | 4.5% | $146.1m | 6,515,700 | 3% | added |
| 11 | ARBITRON INC | 4.5% | $145.3m | 3,345,600 | 0% | held | |
| 12 | AMAT APPLIED MATLS INC | Technology | 4.3% | $140.2m | 7,600,000 | -10% | reduced |
| 13 | FIRST DATA CORP | 4.0% | $130.8m | 5,125,000 | 32% | added | |
| 14 | MMM 3M CO | Industrials | 3.7% | $119.5m | 1,533,000 | 3% | added |
| 15 | MEREDITH CORP | 3.7% | $118.8m | 2,108,100 | 3% | added | |
| 16 | STE STERIS CORP | Healthcare | 3.5% | $114.5m | 4,550,000 | 26% | added |
| 17 | LOW LOWES COS INC | Consumer Cyclical | 3.2% | $102.0m | 3,275,000 | – | new |
| 18 | EFUNDS CORP | 3.1% | $101.2m | 3,678,800 | 3% | added | |
| 19 | DELL INC | 3.0% | $97.5m | 3,885,000 | -23% | reduced | |
| 20 | BEN FRANKLIN RES INC | Financial Services | 3.0% | $97.0m | 880,000 | -21% | reduced |
| 21 | NKE NIKE INC | Consumer Cyclical | 2.8% | $92.1m | 930,400 | 3% | added |
| 22 | LEGG MASON INC | 2.4% | $76.3m | 803,200 | 3% | added | |
| 23 | KOF COCA-COLA FEMSA S A DE C V SPON | 1.9% | $59.9m | 1,576,300 | 3% | added | |
| 24 | USB US BANCORP DEL | Financial Services | 1.8% | $58.1m | 1,606,291 | 4% | added |
| 25 | ARAMARK CORP | 0.7% | $22.6m | 676,630 | -38% | reduced | |
| 26 | NAPSTER INC | 0.4% | $14.3m | 3,933,566 | 0% | held | |
| 27 | MWA MUELLER WTR PRODS INC | Industrials | 0.1% | $1.7m | 115,900 | 3% | added |
| 28 | PALM INC NEW | 0.0% | $187.0k | 13,258 | 0% | held | |
| 29 | STRATOS INTERNATIONAL INC | 0.0% | $25.0k | 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.