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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
+9.26%
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
$8.89B
AUM Growth
+$585M
Cap. Flow
-$129M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.11%
Holding
69
New
12
Increased
12
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$175M
2
NEWR
New Relic, Inc.
NEWR
+$164M
3
UBER icon
Uber
UBER
+$133M
4
USFD icon
US Foods
USFD
+$108M
5
CTVA icon
Corteva
CTVA
+$104M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$138M
2
AXP icon
American Express
AXP
+$125M
3
SYY icon
Sysco
SYY
+$103M
4
RCL icon
Royal Caribbean
RCL
+$85.5M
5
PCG icon
PG&E
PCG
+$74.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Materials 17.16%
3 Communication Services 15.21%
4 Financials 13.25%
5 Technology 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
26
Zillow
Z
$7.32B
$148M 1.67%
3,227,762
+643,775
+25% +$24M
ICE icon
27
Intercontinental Exchange
ICE
$84.1B
$144M 1.62%
1,560,989
-769,212
-33% -$71.4M
MNST icon
28
Monster Beverage
MNST
$93.2B
$144M 1.62%
4,540,750
+1,103,240
+32% +$32.4M
BSX icon
29
Boston Scientific
BSX
$67.6B
$139M 1.57%
3,081,220
-158,735
-5% -$6.64M
PYPL icon
30
PayPal
PYPL
$49.5B
$139M 1.57%
1,287,707
+431,276
+50% +$44.9M
SPOT icon
31
Spotify
SPOT
$102B
$138M 1.55%
924,480
-189,162
-17% -$26M
CNC icon
32
Centene
CNC
$31.6B
$136M 1.53%
2,159,876
-22,319
-1% -$1.21M
UBER icon
33
Uber
UBER
$139B
$133M 1.5%
+4,473,421
New +$133M
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$131M 1.47%
2,238,433
+432,592
+24% +$25M
VER
35
DELISTED
VEREIT, Inc.
VER
$128M 1.44%
2,780,330
-105,735
-4% -$5.07M
DPZ icon
36
Domino's
DPZ
$11.4B
$123M 1.38%
417,877
-159,753
-28% -$44M
WW
37
DELISTED
WW International
WW
$115M 1.29%
3,007,544
-1,291,675
-30% -$49M
RCL icon
38
CALL
Royal Caribbean
RCL
$81.8B
$106M 1.19%
794,300
-48,600
-6% -$5.66M
BBWI icon
39
Bath & Body Works
BBWI
$4.13B
$106M 1.19%
+7,208,141
New +$104M
SSNC icon
40
SS&C Technologies
SSNC
$18.1B
$103M 1.15%
+1,672,797
New +$93.8M
COTY icon
41
Coty
COTY
$2.39B
$93.6M 1.05%
+8,318,907
New +$94.7M
GPI icon
42
Group 1 Automotive
GPI
$4.01B
$91M 1.02%
910,287
-62,691
-6% -$6.19M
NVST icon
43
Envista
NVST
$4.34B
$90M 1.01%
+3,036,849
New +$86.4M
EQIX icon
44
Equinix
EQIX
$103B
$88.2M 0.99%
151,182
-37,075
-20% -$20.8M
MS icon
45
Morgan Stanley
MS
$337B
$87M 0.98%
1,702,768
-1,486,845
-47% -$70.4M
PINS icon
46
Pinterest
PINS
$13.2B
$78.8M 0.89%
+4,229,041
New +$91.3M
INXN
47
DELISTED
Interxion Holding N.V.
INXN
$76.2M 0.86%
908,992
-352,565
-28% -$29.4M
PTON icon
48
Peloton Interactive
PTON
$2.71B
$73.1M 0.82%
2,573,100
-1,616,900
-39% -$43.6M
SHAK icon
49
Shake Shack
SHAK
$2.48B
$64.9M 0.73%
+1,090,000
New +$78.3M
DHI icon
50
D.R. Horton
DHI
$41.3B
$63.4M 0.71%
1,201,464
-454,335
-27% -$24.3M
1
2
3

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Eminence Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Eminence Capital held 69 positions worth $8.89B, up 7% from $8.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eminence Capital's Q4 2019 filing shows 12 new, 12 increased, 34 reduced and 11 closed positions. Its largest new stake was Progressive: 2,420,808 shares worth $175M. The largest sale was Thermo Fisher Scientific, an estimated $138M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Materials and Communication Services.

  • Eminence Capital's largest Q4 2019 buy was Progressive: 2,420,808 shares worth $175M.
  • Eminence Capital added most to US Foods in Q4 2019, an estimated $108M increase.
  • Eminence Capital's biggest Q4 2019 reduction was Royal Caribbean, cutting an estimated $85.5M.
  • Eminence Capital fully exited Thermo Fisher Scientific in Q4 2019, selling an estimated $138M.
  • Eminence Capital's ten largest holdings make up 38% of its $8.89B portfolio in Q4 2019.
  • Eminence Capital opened 12 new positions and closed 11 in Q4 2019.
  • Eminence Capital's portfolio value rose 7% quarter-over-quarter to $8.89B.

Based on Eminence Capital's 13F filing for Q4 2019, filed 14 Feb 2020.