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Eminence Capital Portfolio holdings
AUM
$4.36B
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
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
$4.07B
AUM Growth
–
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$237M |
| 2 |
eBay
EBAY
|
+$175M |
| 3 |
Genpact
G
|
+$174M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$141M |
| 5 |
Qualcomm
QCOM
|
+$136M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Financials | 15.82% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$34.9B
| $71.1M | 1.75% |
+2,427,318
| New | +$72.4M |
|
27
Asbury Automotive
ABG
$4.19B
| $67.5M | 1.66% |
+1,684,416
| New | +$66.1M |
|
|
MDRX
28
DELISTED
Veradigm Inc. Common Stock
MDRX
| $63.9M | 1.57% |
+4,941,197
| New | +$66.2M |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $63.1M | 1.55% |
+1,057,075
| New | +$61.4M |
|
30
Becton Dickinson
BDX
$43.1B
| $61.4M | 1.51% |
+636,570
| New | +$60.7M |
|
31
Oracle
ORCL
$331B
| $60.6M | 1.49% |
+1,973,662
| New | +$65.5M |
|
32
Illinois Tool Works
ITW
$81.4B
| $60.4M | 1.48% |
+873,341
| New | +$58.4M |
|
33
Labcorp
LH
$24.3B
| $59.6M | 1.46% |
+693,294
| New | +$57.6M |
|
34
Fortinet
FTNT
$112B
| $59.3M | 1.46% |
+16,954,445
| New | +$63.2M |
|
35
Equifax
EFX
$20.3B
| $59.3M | 1.46% |
+1,005,705
| New | +$60.7M |
|
36
Copart
CPRT
$25.9B
| $58.8M | 1.44% |
+15,263,040
| New | +$64.9M |
|
37
Quest Diagnostics
DGX
$25.1B
| $58.5M | 1.44% |
+965,488
| New | +$57.5M |
|
|
INXN
38
DELISTED
Interxion Holding N.V.
INXN
| $58.3M | 1.43% |
+2,231,236
| New | +$56.8M |
|
39
Corpay
CPAY
$24.2B
| $55.3M | 1.36% |
+680,666
| New | +$55.3M |
|
|
ANN
40
DELISTED
ANN INC
ANN
| $54.1M | 1.33% |
+1,630,683
| New | +$49.5M |
|
41
Charter Communications
CHTR
$14.7B
| $52.8M | 1.3% |
+426,527
| New | +$46.9M |
|
42
State Street
STT
$50.9B
| $48.1M | 1.18% |
+738,194
| New | +$45.9M |
|
43
Group 1 Automotive
GPI
$3.94B
| $47.8M | 1.17% |
+743,027
| New | +$46M |
|
44
Sonic Automotive
SAH
$3.15B
| $42.4M | 1.04% |
+2,004,444
| New | +$44.5M |
|
|
ARO
45
DELISTED
Aeropostale Inc
ARO
| $41.8M | 1.03% |
+3,030,303
| New | +$43.1M |
|
46
EXL Service
EXLS
$4.23B
| $41.2M | 1.01% |
+6,960,725
| New | +$42.6M |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $34.7M | 0.85% |
+883,001
| New | +$36.3M |
|
48
Coca-Cola Europacific Partners
CCEP
$46.5B
| $16.3M | 0.4% |
+465,000
| New | +$17.1M |
|
|
JOSB
49
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $13.2M | 0.32% |
+318,245
| New | +$13.6M |
|
50
PVH
PVH
$3.71B
| $11.2M | 0.27% |
+89,205
| New | +$10.2M |
|
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Eminence Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eminence Capital, which disclosed 52 positions worth $4.07B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Advance Auto Parts: 2,858,955 shares worth $232M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Financials.
- Eminence Capital's largest Q2 2013 buy was Advance Auto Parts: 2,858,955 shares worth $232M.
- Eminence Capital's ten largest holdings make up 36% of its $4.07B portfolio in Q2 2013.
- Eminence Capital disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on Eminence Capital's 13F filing for Q2 2013, filed 14 Aug 2013.