Eminence Capital 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 35 US equity positions worth $3.8bn in its Q1 2007 13F filing. The largest position was KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW at 6.6% of the reported book, followed by SCHW and ORCL. Against the Q4 2006 filing, it opened 8 new positions, added to 11 and reduced 6 among the top 35 holdings.
What did Eminence Capital own in Q1 2007? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | 6.6% | $252.0m | 6,615,000 | 37% | added | |
| 2 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 6.1% | $236.1m | 12,911,300 | 17% | added |
| 3 | ORCL ORACLE CORP | Technology | 5.6% | $214.8m | 11,850,000 | 18% | added |
| 4 | QCOM QUALCOMM INC | Technology | 5.2% | $201.8m | 4,730,000 | 10% | added |
| 5 | AXP AMERICAN EXPRESS CO | Financial Services | 4.6% | $176.8m | 3,135,000 | 14% | added |
| 6 | FIRST DATA CORP | 4.4% | $169.2m | 6,290,000 | 23% | added | |
| 7 | MMM 3M CO | Industrials | 4.2% | $162.4m | 2,125,000 | 39% | added |
| 8 | UTXZ UNITED TECHNOLOGIES CORP | 4.1% | $156.0m | 2,400,000 | – | new | |
| 9 | WU WESTERN UN CO | Financial Services | 3.7% | $143.0m | 6,515,700 | 0% | held |
| 10 | CSCO CISCO SYS INC | Technology | 3.7% | $142.1m | 5,565,000 | -10% | reduced |
| 11 | ARBITRON INC | 3.6% | $136.8m | 2,913,600 | -13% | reduced | |
| 12 | EATON CORP | 3.6% | $136.6m | 1,635,000 | -47% | reduced | |
| 13 | NKE NIKE INC | Consumer Cyclical | 3.5% | $135.5m | 1,275,000 | 37% | added |
| 14 | LOW LOWES COS INC | Consumer Cyclical | 3.4% | $132.3m | 4,200,000 | 28% | added |
| 15 | EFUNDS CORP | 3.2% | $122.0m | 4,575,000 | 24% | added | |
| 16 | MEREDITH CORP | 3.1% | $121.0m | 2,108,100 | 0% | held | |
| 17 | STE STERIS CORP | Healthcare | 3.1% | $120.8m | 4,550,000 | 0% | held |
| 18 | AMAT APPLIED MATLS INC | Technology | 3.0% | $114.9m | 6,270,000 | -18% | reduced |
| 19 | BEN FRANKLIN RES INC | Financial Services | 2.8% | $106.3m | 880,000 | 0% | held |
| 20 | LEN LENNAR CORP | Consumer Cyclical | 2.7% | $105.5m | 2,500,000 | -12% | reduced |
| 21 | SRA INTL INC | 2.6% | $99.9m | 4,100,000 | – | new | |
| 22 | CTAS CINTAS CORP | Industrials | 2.5% | $95.7m | 2,650,000 | -31% | reduced |
| 23 | CERIDIAN CORP NEW | 2.2% | $82.7m | 2,375,000 | – | new | |
| 24 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 2.1% | $80.5m | 2,085,000 | – | new |
| 25 | OFFICE DEPOT INC | 2.0% | $78.2m | 2,225,000 | – | new | |
| 26 | LEGG MASON INC | 2.0% | $75.9m | 806,000 | 0% | held | |
| 27 | SAIC INC | 1.7% | $64.1m | 3,700,000 | – | new | |
| 28 | KOF COCA COLA FEMSA S A B DE C V SPON | 1.5% | $56.9m | 1,576,300 | 0% | held | |
| 29 | USB US BANCORP DEL | Financial Services | 1.5% | $56.2m | 1,606,291 | 0% | held |
| 30 | MCO MOODYS CORP | Financial Services | 0.8% | $29.5m | 475,000 | – | new |
| 31 | MUELLER WTR PRODS INC | 0.5% | $17.4m | 1,300,000 | – | new | |
| 32 | NAPSTER INC | 0.4% | $16.3m | 3,933,566 | 0% | held | |
| 33 | MWA MUELLER WTR PRODS INC | Industrials | 0.2% | $6.2m | 451,000 | 289% | added |
| 34 | PALM INC NEW | 0.0% | $240.0k | 13,258 | 0% | held | |
| 35 | 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.