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EC

Eminence Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
-3.1%
3 Year Est. Return
+37.18%
5 Year Est. Return
+35.48%
10 Year Est. Return
+262.43%
AUM
$6.56B
AUM Growth
+$381M
Cap. Flow
+$101M
Cap. Flow %
1.54%
Top 10 Hldgs %
45.38%
Holding
51
New
8
Increased
15
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$236M
2
ELLI
Ellie Mae Inc
ELLI
+$226M
3
MGM icon
MGM Resorts International
MGM
+$164M
4
MDLZ icon
Mondelez International
MDLZ
+$155M
5
FWONK icon
Liberty Media Series C
FWONK
+$87.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$224M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$159M
3
BERY
Berry Global Group, Inc.
BERY
+$152M
4
STZ icon
Constellation Brands
STZ
+$138M
5
OPLN
Openlane
OPLN
+$127M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Consumer Discretionary 18.73%
3 Communication Services 17.4%
4 Financials 7.62%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.5B
$472M 7.19%
7,702,536
-830,255
-10% -$47.2M
ICE icon
2
Intercontinental Exchange
ICE
$84.1B
$377M 5.75%
5,341,454
-68,111
-1% -$4.68M
IQV icon
3
IQVIA
IQV
$35.6B
$344M 5.24%
3,511,804
+2,322,804
+195% +$236M
USFD icon
4
US Foods
USFD
$21.9B
$335M 5.1%
10,479,949
+2,505,584
+31% +$71M
FWONK icon
5
Liberty Media Series C
FWONK
$24.6B
$293M 4.47%
8,881,521
+2,422,647
+38% +$87.5M
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$256M 3.9%
4,342,083
-95,312
-2% -$5.28M
LEN icon
7
CALL
Lennar Class A
LEN
$20.5B
$233M 3.55%
+3,801,440
New +$216M
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
$229M 3.49%
+2,558,531
New +$226M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$228M 3.48%
4,356,500
-39,460
-0.9% -$2.01M
CF icon
10
CF Industries
CF
$18.4B
$211M 3.21%
4,955,342
-2,351
-0% -$88.7K
EFX icon
11
Equifax
EFX
$20.8B
$208M 3.17%
1,763,408
+752,408
+74% +$84.6M
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$202M 3.07%
5,708,593
+236,632
+4% +$8.83M
ADSK icon
13
Autodesk
ADSK
$47.7B
$201M 3.06%
1,914,900
+24,355
+1% +$2.84M
MSFT icon
14
Microsoft
MSFT
$2.89T
$193M 2.94%
2,257,882
-71,534
-3% -$5.87M
WEN icon
15
Wendy's
WEN
$1.39B
$192M 2.92%
11,680,400
+2,776,226
+31% +$42.2M
NEWR
16
DELISTED
New Relic, Inc.
NEWR
$181M 2.76%
3,130,056
-19,916
-0.6% -$1.08M
LQ
17
DELISTED
La Quinta Holdings Inc.
LQ
$177M 2.7%
9,597,541
-944,882
-9% -$16.8M
MGM icon
18
MGM Resorts International
MGM
$11.8B
$170M 2.6%
+5,100,000
New +$164M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.35B
$167M 2.55%
4,668,054
+363,740
+8% +$11.6M
MDLZ icon
20
Mondelez International
MDLZ
$77.9B
$159M 2.42%
+3,703,446
New +$155M
CBRE icon
21
CBRE Group
CBRE
$42.1B
$141M 2.15%
3,255,193
-676,089
-17% -$28M
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$140M 2.14%
35,112,095
-122,594
-0.3% -$478K
CYBR
23
DELISTED
CyberArk
CYBR
$139M 2.12%
3,352,576
+997,301
+42% +$43.7M
GPI icon
24
Group 1 Automotive
GPI
$4.01B
$133M 2.03%
1,872,013
+231,944
+14% +$17.7M
ABG icon
25
Asbury Automotive
ABG
$4.22B
$125M 1.9%
1,950,986
+43,545
+2% +$2.72M
1
2 3

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Eminence Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Eminence Capital held 51 positions worth $6.56B, up 6.2% from $6.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eminence Capital's Q4 2017 filing shows 8 new, 15 increased, 17 reduced and 11 closed positions. Its largest new stake was Ellie Mae Inc: 2,558,531 shares worth $229M. The largest sale was Expedia Group, an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Eminence Capital's largest Q4 2017 buy was Ellie Mae Inc: 2,558,531 shares worth $229M.
  • Eminence Capital added most to IQVIA in Q4 2017, an estimated $236M increase.
  • Eminence Capital's biggest Q4 2017 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $159M.
  • Eminence Capital fully exited Expedia Group in Q4 2017, selling an estimated $224M.
  • Eminence Capital's ten largest holdings make up 45% of its $6.56B portfolio in Q4 2017.
  • Eminence Capital opened 8 new positions and closed 11 in Q4 2017.
  • Eminence Capital's portfolio value rose 6.2% quarter-over-quarter to $6.56B.

Based on Eminence Capital's 13F filing for Q4 2017, filed 14 Feb 2018.