Eminence Capital 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 20 US equity positions worth $1.3bn in its Q4 2008 13F filing. The largest position was ORCL at 22.1% of the reported book, followed by ABT and QCOM. Against the Q3 2008 filing, it opened 2 new positions, added to 4 and reduced 10 among the top 20 holdings.
What did Eminence Capital own in Q4 2008? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 22.1% | $293.9m | 16,575,000 | 45% | added |
| 2 | ABT ABBOTT LABS | Healthcare | 8.3% | $110.2m | 2,065,000 | -17% | reduced |
| 3 | QCOM QUALCOMM INC | Technology | 7.0% | $93.6m | 2,613,665 | -12% | reduced |
| 4 | DGX QUEST DIAGNOSTICS INC | Healthcare | 7.0% | $92.7m | 1,785,469 | -15% | reduced |
| 5 | LMT LOCKHEED MARTIN CORP | Industrials | 6.5% | $87.2m | 1,036,537 | 33% | added |
| 6 | CSCO CISCO SYS INC | Technology | 5.9% | $79.1m | 4,855,000 | -40% | reduced |
| 7 | SAIC INC | 5.7% | $76.1m | 3,904,197 | -48% | reduced | |
| 8 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 5.7% | $75.6m | 3,731,527 | 3% | added |
| 9 | LABORATORY CORP AMER HLDGS | 5.6% | $74.4m | 1,155,430 | -0% | held | |
| 10 | UTXZ UNITED TECHNOLOGIES CORP | 4.8% | $64.6m | 1,204,643 | -49% | reduced | |
| 11 | AMAT APPLIED MATLS INC | Technology | 4.0% | $53.2m | 5,253,994 | -0% | held |
| 12 | CTAS CINTAS CORP | Industrials | 3.5% | $47.1m | 2,028,146 | -45% | reduced |
| 13 | TV GRUPO TELEVISA SA DE CV SP | 3.1% | $41.1m | 2,750,000 | -26% | reduced | |
| 14 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.0% | $40.2m | 2,570,000 | -7% | reduced |
| 15 | NKE NIKE INC | Consumer Cyclical | 2.2% | $29.1m | 570,000 | -63% | reduced |
| 16 | AAPL APPLE INC | Technology | 2.1% | $28.2m | 330,000 | – | new |
| 17 | LOW LOWES COS INC | Consumer Cyclical | 2.1% | $28.0m | 1,300,000 | – | new |
| 18 | GAYLORD ENTMT CO NEW | 1.2% | $16.3m | 1,500,000 | 7% | added | |
| 19 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.1% | $964.0k | 74,226 | -0% | held |
| 20 | PALM INC NEW | 0.0% | $41.0k | 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.