Eminence Capital 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 31 US equity positions worth $3.0bn in its Q3 2008 13F filing. The largest position was ORCL at 7.8% of the reported book, followed by CSCO and SUNPOWER CORP. Against the Q2 2008 filing, it opened 6 new positions, added to 11 and reduced 13 among the top 31 holdings.
What did Eminence Capital own in Q3 2008? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 7.8% | $232.8m | 11,460,710 | 15% | added |
| 2 | CSCO CISCO SYS INC | Technology | 6.2% | $184.1m | 8,158,750 | 35% | added |
| 3 | SUNPOWER CORP | 5.5% | $163.4m | 2,366,705 | – | new | |
| 4 | SAIC INC | 5.1% | $152.2m | 7,524,940 | -1% | reduced | |
| 5 | EATON CORP | 5.1% | $151.9m | 2,704,350 | 83% | added | |
| 6 | ABT ABBOTT LABS | Healthcare | 4.8% | $143.2m | 2,486,880 | 37% | added |
| 7 | UTXZ UNITED TECHNOLOGIES CORP | 4.7% | $141.8m | 2,361,450 | -1% | reduced | |
| 8 | AXP AMERICAN EXPRESS CO | Financial Services | 4.5% | $133.9m | 3,779,420 | -34% | reduced |
| 9 | MMM 3M CO | Industrials | 4.4% | $130.9m | 1,915,880 | -1% | reduced |
| 10 | QCOM QUALCOMM INC | Technology | 4.3% | $127.6m | 2,968,800 | 40% | added |
| 11 | DGX QUEST DIAGNOSTICS INC | Healthcare | 3.6% | $108.6m | 2,101,600 | -38% | reduced |
| 12 | CTAS CINTAS CORP | Industrials | 3.5% | $105.2m | 3,663,480 | 6% | added |
| 13 | NKE NIKE INC | Consumer Cyclical | 3.4% | $102.3m | 1,528,640 | 2954% | added |
| 14 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 3.4% | $100.8m | 3,618,057 | -1% | reduced |
| 15 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 3.0% | $91.1m | 3,505,690 | 50% | added |
| 16 | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | 2.9% | $87.1m | 3,197,270 | -43% | reduced | |
| 17 | LMT LOCKHEED MARTIN CORP | Industrials | 2.9% | $85.8m | 782,120 | – | new |
| 18 | GPN GLOBAL PMTS INC | Industrials | 2.8% | $85.2m | 1,900,000 | -2% | reduced |
| 19 | AMERICA MOVIL SAB DE CV SPON | 2.8% | $84.7m | 1,827,510 | -12% | reduced | |
| 20 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.7% | $82.1m | 2,768,920 | 105% | added |
| 21 | TV GRUPO TELEVISA SA DE CV SP | 2.7% | $80.8m | 3,693,970 | -9% | reduced | |
| 22 | LABORATORY CORP AMER HLDGS | 2.7% | $80.7m | 1,161,000 | -42% | reduced | |
| 23 | AMAT APPLIED MATLS INC | Technology | 2.7% | $79.5m | 5,256,610 | 12% | added |
| 24 | ROCKWELL COLLINS INC | 2.1% | $62.6m | 1,302,700 | – | new | |
| 25 | CYPRESS SEMICONDUCTOR CORP | 2.0% | $59.5m | 11,399,506 | 32% | added | |
| 26 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.5% | $44.8m | 350,000 | – | new |
| 27 | GAYLORD ENTMT CO NEW | 1.4% | $41.3m | 1,405,700 | -10% | reduced | |
| 28 | EBAY EBAY INC | Consumer Cyclical | 1.1% | $33.5m | 1,496,830 | – | new |
| 29 | CHIPOTLE MEXICAN GRILL INC | 0.4% | $12.8m | 272,790 | – | new | |
| 30 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.1% | $1.7m | 74,270 | -1% | reduced |
| 31 | PALM INC NEW | 0.0% | $79.0k | 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.