Eminence Capital 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 45 US equity positions worth $6.0bn in its Q3 2007 13F filing. The largest position was Koninklijke Philips NY REG SH at 5.8% of the reported book, followed by ORCL and UTXZ. Against the Q2 2007 filing, it opened 4 new positions, added to 18 and reduced 11 among the top 45 holdings.
What did Eminence Capital own in Q3 2007? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | Koninklijke Philips NY REG SH | 5.8% | $350.1m | 7,791,000 | 18% | added | |
| 2 | ORCL Oracle Corp | Technology | 4.6% | $279.3m | 12,900,000 | -24% | reduced |
| 3 | UTXZ United Technologies | 3.7% | $221.3m | 2,750,000 | 7% | added | |
| 4 | AXP American Express Co | Financial Services | 3.5% | $207.8m | 3,500,000 | 8% | added |
| 5 | FISV Fiserv Inc | 3.4% | $201.7m | 3,965,000 | 37% | added | |
| 6 | QCOM Qualcomm Inc | Technology | 3.3% | $199.9m | 4,730,000 | 0% | held |
| 7 | ROST Ross Stores Inc | Consumer Cyclical | 3.3% | $198.7m | 7,750,000 | 50% | added |
| 8 | WU Western Un Co | Financial Services | 3.2% | $191.0m | 9,110,000 | 27% | added |
| 9 | Bed Bath & Beyond Inc | 3.1% | $184.9m | 5,420,200 | 9% | added | |
| 10 | CSCO Cisco Sys Inc | Technology | 3.0% | $179.7m | 5,425,000 | -46% | reduced |
| 11 | International Game | 2.9% | $176.7m | 4,099,720 | 74% | added | |
| 12 | SAIC Inc | 2.9% | $175.6m | 9,150,000 | 0% | held | |
| 13 | GPN Global Pmts Inc | Industrials | 2.8% | $168.5m | 3,811,110 | 14% | added |
| 14 | Monster Worldwide Inc | 2.8% | $167.9m | 4,928,628 | 55% | added | |
| 15 | MSFT Microsoft Corp | Technology | 2.8% | $165.5m | 5,616,152 | 0% | held |
| 16 | Wellpoint Inc | 2.7% | $164.2m | 2,080,000 | 7% | added | |
| 17 | Limited Brands Inc | 2.7% | $162.9m | 7,115,000 | 0% | held | |
| 18 | UPS United Parcel Service | Industrials | 2.7% | $162.2m | 2,160,000 | -30% | reduced |
| 19 | LOW Lowes Cos Inc | Consumer Cyclical | 2.6% | $153.6m | 5,480,000 | 30% | added |
| 20 | Nokia Corp Sponsored | 2.4% | $144.1m | 3,800,000 | -19% | reduced | |
| 21 | MMM 3M Company | Industrials | 2.3% | $140.4m | 1,500,000 | 0% | held |
| 22 | ZBRA Zebra Technologies | Technology | 2.3% | $138.7m | 3,800,000 | 38% | added |
| 23 | Walgreen Co | 2.3% | $135.4m | 2,866,400 | 16% | added | |
| 24 | Office Depot Inc | 2.3% | $135.2m | 6,556,250 | 19% | added | |
| 25 | GS Goldman Sachs Group | Financial Services | 2.2% | $134.9m | 622,500 | – | new |
| 26 | Staples Inc | 2.2% | $132.1m | 6,145,930 | -5% | reduced | |
| 27 | AMAT Applied Matls Inc | Technology | 2.2% | $130.4m | 6,300,000 | -19% | reduced |
| 28 | DGX Quest Diagnostics Inc | Healthcare | 2.2% | $130.3m | 2,255,000 | -11% | reduced |
| 29 | Eaton Corp | 2.1% | $128.8m | 1,300,000 | 7% | added | |
| 30 | FMX Fomento Economico Spon | 2.1% | $123.5m | 3,301,060 | 17% | added | |
| 31 | SRA Intl Inc | 1.9% | $115.1m | 4,100,000 | 0% | held | |
| 32 | Genentech, Inc | 1.9% | $113.3m | 1,452,240 | – | new | |
| 33 | BEN Franklin Res Inc | Financial Services | 1.9% | $112.2m | 880,000 | 0% | held |
| 34 | SCHW Schwab Charles Corp | Financial Services | 1.8% | $110.8m | 5,130,020 | -60% | reduced |
| 35 | CTAS Cintas Corp | Industrials | 1.6% | $98.3m | 2,650,000 | 0% | held |
| 36 | Legg Mason Inc | 1.3% | $76.5m | 907,000 | 13% | added | |
| 37 | Google Inc | 1.2% | $70.9m | 125,000 | -40% | reduced | |
| 38 | LEN Lennar Corp | Consumer Cyclical | 0.9% | $56.6m | 2,500,000 | -39% | reduced |
| 39 | Mueller Wtr Prods Inc | 0.4% | $26.4m | 2,399,000 | -56% | reduced | |
| 40 | Lehman Bros Hldgs | 0.3% | $15.4m | 250,000 | – | new | |
| 41 | Napster Inc | 0.2% | $12.9m | 3,933,566 | 0% | held | |
| 42 | ASML HLDG NV N Y | 0.2% | $12.7m | 385,000 | – | new | |
| 43 | GLRE Greenlight Capital Re | Financial Services | 0.0% | $1.5m | 75,000 | 0% | held |
| 44 | PFSWeb Inc | 0.0% | $260.0k | 198,200 | 0% | held | |
| 45 | Palm Inc New | 0.0% | $216.0k | 13,258 | 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.