Eminence Capital’s Avantor AVTR Stock Holding History

Eminence Capital’s Portfolio AVTR Stock Details AVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,347,689	Closed	-$113M	–	65
2023 Q1	$113M	Buy	5,347,689 +966,023	+22%	+$22M	1.61%	23
2022 Q4	$92.4M	Sell	4,381,666 -332,895	-7%	-$6.89M	1.71%	25
2022 Q3	$92.4M	Buy	+4,714,561	New	+$126M	1.93%	18
2021 Q4	–	Sell	-865,609	Closed	-$35.4M	–	70
2021 Q3	$35.4M	Buy	+865,609	New	+$33.8M	0.48%	53
2021 Q1	–	Sell	-3,394,410	Closed	-$95.6M	–	70
2020 Q4	$95.6M	Sell	3,394,410 -181,628	-5%	-$4.68M	0.9%	47
2020 Q3	$80.4M	Sell	3,576,038 -1,241,790	-26%	-$25.8M	0.79%	41
2020 Q2	$81.9M	Sell	4,817,828 -1,097,890	-19%	-$17.9M	0.81%	41
2020 Q1	$73.9M	Buy	5,915,718 +4,989,199	+538%	+$80M	0.81%	48
2019 Q4	$16.8M	Buy	+926,519	New	+$14.7M	0.19%	57

Other funds holding AVTR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Eminence Capital's AVTR Position: Q2 2023 in Review

Eminence Capital sold out of Avantor (AVTR) in Q2 2023, closing a stake of 5,347,689 shares — an estimated $113M sold.

Eminence Capital first reported a position in AVTR in Q4 2019 and held it in 9 quarters. The position peaked at $113M in Q1 2023. 443 funds tracked by Wall St. Rank hold AVTR as of Q2 2023.

Eminence Capital reported no remaining Avantor position as of Q2 2023 after selling out during the quarter.
Eminence Capital sold 5,347,689 Avantor shares in Q2 2023, an estimated $113M.
Eminence Capital first reported a position in Avantor in Q4 2019 and held it in 9 quarters.
Eminence Capital's Avantor position peaked at $113M in Q1 2023.
443 funds tracked by Wall St. Rank held Avantor as of Q2 2023.

Based on Eminence Capital's 13F filing for Q2 2023, filed 14 Aug 2023.