Eminence Capital 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 40 US equity positions worth $5.4bn in its Q4 2007 13F filing. The largest position was ORCL at 5.3% of the reported book, followed by Koninklijke Philips Electrs NY REG SH NEW and ROST. Against the Q3 2007 filing, it opened 5 new positions, added to 8 and reduced 8 among the top 40 holdings.
What did Eminence Capital own in Q4 2007? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL Oracle Corp | Technology | 5.3% | $291.3m | 12,900,000 | 0% | held |
| 2 | Koninklijke Philips Electrs NY REG SH NEW | 4.4% | $242.2m | 5,665,000 | -27% | reduced | |
| 3 | ROST Ross Stores Inc | Consumer Cyclical | 4.4% | $239.1m | 9,350,000 | 21% | added |
| 4 | FISV Fiserv Inc | 4.0% | $220.0m | 3,965,000 | 0% | held | |
| 5 | AXP American Express Co | Financial Services | 3.9% | $213.3m | 4,100,000 | 17% | added |
| 6 | MSFT Microsoft Corp | Technology | 3.7% | $199.9m | 5,616,152 | 0% | held |
| 7 | CSCO Cisco Sys Inc | Technology | 3.4% | $186.8m | 6,900,000 | 27% | added |
| 8 | QCOM Qualcomm Inc | Technology | 3.4% | $186.1m | 4,730,000 | 0% | held |
| 9 | SAIC Inc | 3.4% | $184.1m | 9,150,000 | 0% | held | |
| 10 | Wellpoint Inc | 3.3% | $182.5m | 2,080,000 | 0% | held | |
| 11 | DGX Quest Diagnostics Inc | Healthcare | 3.1% | $169.0m | 3,195,000 | 42% | added |
| 12 | Bed Bath & Beyond Inc | 2.9% | $159.3m | 5,420,200 | 0% | held | |
| 13 | Monster Worldwide Inc | 2.8% | $154.0m | 4,754,128 | -4% | reduced | |
| 14 | VIAB Viacom Inc New | 2.8% | $153.7m | 3,500,000 | – | new | |
| 15 | UPS United Parcel Service Inc | Industrials | 2.8% | $152.8m | 2,160,000 | 0% | held |
| 16 | WU Western Un Co | Financial Services | 2.8% | $152.1m | 6,265,000 | -31% | reduced |
| 17 | Laboratory Corp Amer Hldgs | 2.8% | $151.1m | 2,000,000 | – | new | |
| 18 | AMAT Applied Matls Inc | Technology | 2.7% | $149.4m | 8,415,000 | 34% | added |
| 19 | UTXZ United Technologies Corp | 2.7% | $149.3m | 1,950,000 | -29% | reduced | |
| 20 | International Game Technolog | 2.7% | $148.4m | 3,379,020 | -18% | reduced | |
| 21 | Staples Inc | 2.6% | $141.9m | 6,149,350 | 0% | held | |
| 22 | SCHW Schwab Charles Corp New | Financial Services | 2.4% | $132.3m | 5,177,110 | 1% | added |
| 23 | ZBRA Zebra Technologies Corp | Technology | 2.4% | $131.9m | 3,800,000 | 0% | held |
| 24 | MMM 3M Co | Industrials | 2.3% | $126.5m | 1,500,000 | 0% | held |
| 25 | Comcast Corp New | 2.3% | $126.4m | 6,975,000 | – | new | |
| 26 | Eaton Corp | 2.3% | $126.0m | 1,300,000 | 0% | held | |
| 27 | FMX Fomento Economico Mexicano S Spon | 2.3% | $126.0m | 3,301,060 | 0% | held | |
| 28 | LOW Lowes Cos Inc | Consumer Cyclical | 2.3% | $125.1m | 5,530,000 | 1% | added |
| 29 | GPN Global Pmts Inc | Industrials | 2.2% | $121.5m | 2,611,509 | -31% | reduced |
| 30 | SRA Intl Inc | 2.2% | $120.7m | 4,100,000 | 0% | held | |
| 31 | BEN Franklin Res Inc | Financial Services | 1.8% | $100.7m | 880,000 | 0% | held |
| 32 | Genentech Inc | 1.8% | $97.5m | 1,453,920 | 0% | held | |
| 33 | CTAS Cintas Corp | Industrials | 1.8% | $96.7m | 2,875,000 | 8% | added |
| 34 | Nokia Corp Sponsored | 1.7% | $92.1m | 2,400,000 | -37% | reduced | |
| 35 | GS Goldman Sachs Group Inc | Financial Services | 0.9% | $48.4m | 225,000 | -64% | reduced |
| 36 | Arbitron Inc | 0.6% | $32.2m | 775,000 | – | new | |
| 37 | ASML Holding N V NY REG | 0.2% | $10.7m | 342,219 | – | new | |
| 38 | Napster Inc | 0.1% | $7.7m | 3,933,566 | 0% | held | |
| 39 | PFSWeb Inc | 0.0% | $248.0k | 198,200 | 0% | held | |
| 40 | Palm Inc New | 0.0% | $84.0k | 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.