Eminence Capital 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 27 US equity positions worth $3.2bn in its Q1 2008 13F filing. The largest position was KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW at 6.8% of the reported book, followed by AXP and ORCL. Against the Q4 2007 filing, it opened 3 new positions, added to 10 and reduced 11 among the top 27 holdings.
What did Eminence Capital own in Q1 2008? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | 6.8% | $213.8m | 5,575,300 | -2% | reduced | |
| 2 | AXP AMERICAN EXPRESS CO | Financial Services | 6.3% | $198.1m | 4,530,000 | 10% | added |
| 3 | ORCL ORACLE CORP | Technology | 6.2% | $195.6m | 10,000,000 | -22% | reduced |
| 4 | SAIC INC | 5.7% | $179.7m | 9,666,660 | 6% | added | |
| 5 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 4.9% | $156.1m | 4,685,700 | 23% | added |
| 6 | DGX QUEST DIAGNOSTICS INC | Healthcare | 4.8% | $153.0m | 3,380,000 | 6% | added |
| 7 | MMM 3M CO | Industrials | 4.6% | $146.4m | 1,850,000 | 23% | added |
| 8 | CSCO CISCO SYS INC | Technology | 4.6% | $145.5m | 6,040,000 | -12% | reduced |
| 9 | UPS UNITED PARCEL SERVICE INC | Industrials | 4.5% | $142.4m | 1,950,000 | -10% | reduced |
| 10 | EATON CORP | 4.4% | $139.4m | 1,750,000 | 35% | added | |
| 11 | QCOM QUALCOMM INC | Technology | 4.4% | $138.8m | 3,385,000 | -28% | reduced |
| 12 | UTXZ UNITED TECHNOLOGIES CORP | 4.2% | $132.4m | 1,924,170 | -1% | reduced | |
| 13 | LABORATORY CORP AMER HLDGS | 4.1% | $129.7m | 1,760,000 | -12% | reduced | |
| 14 | STAPLES INC | 4.0% | $127.6m | 5,772,240 | -6% | reduced | |
| 15 | CYPRESS SEMICONDUCTOR CORP | 3.9% | $123.0m | 5,209,254 | – | new | |
| 16 | GPN GLOBAL PMTS INC | Industrials | 3.6% | $113.4m | 2,741,789 | 5% | added |
| 17 | YAHOO INC | 3.5% | $111.8m | 3,865,000 | – | new | |
| 18 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.3% | $105.0m | 635,000 | 182% | added |
| 19 | AMAT APPLIED MATLS INC | Technology | 3.3% | $103.9m | 5,325,000 | -37% | reduced |
| 20 | SRA INTL INC | 3.1% | $97.2m | 4,000,380 | -2% | reduced | |
| 21 | WU WESTERN UN CO | Financial Services | 2.8% | $90.1m | 4,235,000 | -32% | reduced |
| 22 | CTAS CINTAS CORP | Industrials | 2.8% | $88.6m | 3,105,000 | 8% | added |
| 23 | ARBITRON INC | 2.2% | $69.1m | 1,600,000 | 106% | added | |
| 24 | AMERICA MOVIL SAB DE CV SPON | 1.5% | $47.8m | 750,000 | – | new | |
| 25 | ASML HOLDING N V NY REG | 0.3% | $8.5m | 342,219 | 0% | held | |
| 26 | NAPSTER INC | 0.2% | $5.8m | 3,933,566 | 0% | held | |
| 27 | PALM INC NEW | 0.0% | $66.0k | 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.