Eminence Capital 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 30 US equity positions worth $3.1bn in its Q2 2008 13F filing. The largest position was AXP at 7.0% of the reported book, followed by CYPRESS SEMICONDUCTOR CORP and ORCL. Against the Q1 2008 filing, it opened 7 new positions, added to 8 and reduced 8 among the top 30 holdings.
What did Eminence Capital own in Q2 2008? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | AXP AMERICAN EXPRESS CO | Financial Services | 7.0% | $214.7m | 5,700,000 | 26% | added |
| 2 | CYPRESS SEMICONDUCTOR CORP | 6.9% | $214.0m | 8,647,314 | 66% | added | |
| 3 | ORCL ORACLE CORP | Technology | 6.8% | $210.0m | 10,000,000 | 0% | held |
| 4 | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | 6.1% | $188.4m | 5,575,300 | 0% | held | |
| 5 | DGX QUEST DIAGNOSTICS INC | Healthcare | 5.3% | $163.8m | 3,380,000 | 0% | held |
| 6 | SAIC INC | 5.1% | $158.2m | 7,600,000 | -21% | reduced | |
| 7 | UTXZ UNITED TECHNOLOGIES CORP | 4.8% | $147.2m | 2,385,000 | 24% | added | |
| 8 | CSCO CISCO SYS INC | Technology | 4.6% | $140.5m | 6,040,000 | 0% | held |
| 9 | LABORATORY CORP AMER HLDGS | 4.5% | $138.9m | 1,995,000 | 13% | added | |
| 10 | MMM 3M CO | Industrials | 4.4% | $134.7m | 1,935,000 | 5% | added |
| 11 | EATON CORP | 4.1% | $125.3m | 1,475,000 | -16% | reduced | |
| 12 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 3.9% | $119.3m | 3,654,097 | -22% | reduced |
| 13 | AMERICA MOVIL SAB DE CV SPON | 3.5% | $109.5m | 2,075,000 | 177% | added | |
| 14 | WU WESTERN UN CO | Financial Services | 3.4% | $104.7m | 4,235,000 | 0% | held |
| 15 | TV GRUPO TELEVISA SA DE CV SP | 3.1% | $96.1m | 4,070,000 | – | new | |
| 16 | ABT ABBOTT LABS | Healthcare | 3.1% | $95.9m | 1,810,000 | – | new |
| 17 | QCOM QUALCOMM INC | Technology | 3.1% | $94.3m | 2,125,000 | -37% | reduced |
| 18 | CTAS CINTAS CORP | Industrials | 3.0% | $91.5m | 3,450,000 | 11% | added |
| 19 | STAPLES INC | 3.0% | $91.4m | 3,847,220 | -33% | reduced | |
| 20 | GPN GLOBAL PMTS INC | Industrials | 2.9% | $90.8m | 1,948,211 | -29% | reduced |
| 21 | AMAT APPLIED MATLS INC | Technology | 2.9% | $89.7m | 4,700,000 | -12% | reduced |
| 22 | ARBITRON INC | 2.5% | $76.0m | 1,600,000 | 0% | held | |
| 23 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.6% | $48.1m | 2,340,000 | – | new |
| 24 | A AGILENT TECHNOLOGIES INC | Healthcare | 1.6% | $48.0m | 1,350,000 | – | new |
| 25 | SRA INTL INC | 1.5% | $46.4m | 2,067,979 | -48% | reduced | |
| 26 | GAYLORD ENTMT CO NEW | 1.2% | $37.3m | 1,555,000 | – | new | |
| 27 | NAPSTER INC | 0.2% | $6.1m | 4,275,838 | 9% | added | |
| 28 | NKE NIKE INC | Consumer Cyclical | 0.1% | $3.0m | 50,050 | – | new |
| 29 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.1% | $1.7m | 75,000 | – | new |
| 30 | PALM INC NEW | 0.0% | $71.0k | 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.