Eminence Capital 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 57 US equity positions worth $7.1bn in its Q2 2007 13F filing. The largest position was ORCL at 4.7% of the reported book, followed by Electronics and CSCO. Against the Q1 2007 filing, it opened 21 new positions, added to 14 and reduced 6 among the top 50 holdings.
What did Eminence Capital own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL Oracle Corp | Technology | 4.7% | $336.5m | 17,075,000 | 44% | added |
| 2 | Electronics | 3.9% | $279.9m | 6,615,000 | 0% | held | |
| 3 | CSCO Cisco Systems | Technology | 3.9% | $279.2m | 10,025,000 | 80% | added |
| 4 | SCHW Schwab Charles Corp New | Financial Services | 3.7% | $264.9m | 12,911,300 | 0% | held |
| 5 | UPS United Parcel Service Inc | Industrials | 3.1% | $224.1m | 3,070,000 | – | new |
| 6 | QCOM Qualcomm Inc | Technology | 2.9% | $205.2m | 4,730,000 | 0% | held |
| 7 | AXP American Express Co | Financial Services | 2.8% | $198.1m | 3,238,519 | 3% | added |
| 8 | Limited Brands Inc | 2.7% | $195.3m | 7,115,000 | – | new | |
| 9 | UTXZ Corporation | 2.6% | $182.6m | 2,575,000 | 7% | added | |
| 10 | Bed Bath & Beyond Inc | 2.5% | $178.3m | 4,955,000 | – | new | |
| 11 | TGT Target Corp | Consumer Defensive | 2.5% | $178.1m | 2,800,000 | – | new |
| 12 | STE Steris Corp | Healthcare | 2.4% | $167.8m | 5,484,000 | 21% | added |
| 13 | Office Depot Inc | 2.4% | $167.4m | 5,525,000 | 148% | added | |
| 14 | MSFT Microsoft Corp | Technology | 2.3% | $165.5m | 5,616,152 | – | new |
| 15 | SAIC, Inc | 2.3% | $165.3m | 9,150,000 | 147% | added | |
| 16 | FISV Fiserv Inc | 2.3% | $164.7m | 2,900,000 | – | new | |
| 17 | ROST Ross Stores Inc | Consumer Cyclical | 2.2% | $158.6m | 5,150,000 | – | new |
| 18 | Wellpoint Inc | 2.2% | $154.9m | 1,940,000 | – | new | |
| 19 | AMAT Applied Materials Inc | Technology | 2.2% | $154.0m | 7,750,000 | 24% | added |
| 20 | Staples Inc | 2.2% | $153.1m | 6,450,000 | – | new | |
| 21 | LEN Lennar Corp | Consumer Cyclical | 2.1% | $149.0m | 4,074,900 | 63% | added |
| 22 | WU Western Union Co | Financial Services | 2.1% | $148.9m | 7,150,000 | 10% | added |
| 23 | GPN Global Payments Inc | Industrials | 1.9% | $132.8m | 3,350,000 | – | new |
| 24 | Nokia Corp Spon | 1.9% | $132.1m | 4,700,000 | – | new | |
| 25 | DGX Incorporated | Healthcare | 1.8% | $130.9m | 2,535,000 | – | new |
| 26 | Monster Worldwide Inc | 1.8% | $130.3m | 3,170,000 | – | new | |
| 27 | MMM 3M Company | Industrials | 1.8% | $130.2m | 1,500,000 | -29% | reduced |
| 28 | LOW Lowe's Companies Inc | Consumer Cyclical | 1.8% | $128.9m | 4,200,000 | 0% | held |
| 29 | EMC Corporation | 1.8% | $128.5m | 7,100,000 | – | new | |
| 30 | BEN Franklin Resources Inc | Financial Services | 1.6% | $116.6m | 880,000 | 0% | held |
| 31 | Eaton Corp | 1.6% | $113.0m | 1,215,000 | -26% | reduced | |
| 32 | MCO Moody's Corp | Financial Services | 1.6% | $111.0m | 1,785,000 | 276% | added |
| 33 | FMX Fomento Economico Mexicano SA | 1.6% | $110.9m | 2,820,000 | – | new | |
| 34 | Google Inc | 1.5% | $109.8m | 210,000 | – | new | |
| 35 | Yahoo! Inc | 1.5% | $108.5m | 4,000,000 | – | new | |
| 36 | Walgreen Co | 1.5% | $107.8m | 2,475,000 | – | new | |
| 37 | ZBRA Corporation | Technology | 1.5% | $106.6m | 2,751,528 | 32% | added |
| 38 | VIAB Viacom Inc | 1.5% | $106.2m | 2,550,000 | – | new | |
| 39 | CTAS Cintas Corp | Industrials | 1.5% | $104.5m | 2,650,000 | 0% | held |
| 40 | SRA International, Inc | 1.5% | $103.6m | 4,100,000 | 0% | held | |
| 41 | Arbitron Inc | 1.4% | $98.7m | 1,916,086 | -34% | reduced | |
| 42 | International Game Technology | 1.3% | $93.3m | 2,350,000 | – | new | |
| 43 | NKE Nike Inc | Consumer Cyclical | 1.2% | $88.9m | 1,525,000 | 20% | added |
| 44 | Mueller Water Products Inc | 1.1% | $81.6m | 5,440,000 | 318% | added | |
| 45 | Legg Mason Inc | 1.1% | $79.3m | 806,000 | 0% | held | |
| 46 | KOF REP L | 1.0% | $69.8m | 1,576,300 | 0% | held | |
| 47 | MCD McDonald's Corp | Consumer Cyclical | 0.8% | $55.8m | 1,100,000 | – | new |
| 48 | Meredith Corporation | 0.6% | $44.4m | 720,000 | -66% | reduced | |
| 49 | eFunds Corp | 0.6% | $42.9m | 1,216,800 | -73% | reduced | |
| 50 | First Data Corporation | 0.5% | $34.3m | 1,049,000 | -83% | reduced |
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.