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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
-13.68%
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
$8.82B
AUM Growth
-$1.69B
Cap. Flow
-$592M
Cap. Flow %
-6.71%
Top 10 Hldgs %
51.39%
Holding
80
New
12
Increased
19
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$182M
2
COUP
Coupa Software Incorporated
COUP
+$163M
3
WIX icon
WIX.com
WIX
+$103M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$94.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$75.4M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$160M
2
PANW icon
Palo Alto Networks
PANW
+$121M
3
WTW icon
Willis Towers Watson
WTW
+$95.9M
4
PTON icon
Peloton Interactive
PTON
+$94.4M
5
P
Everpure Inc
P
+$91.2M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Consumer Discretionary 12.44%
3 Healthcare 9.8%
4 Materials 8.74%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$10.4B
$116M 1.31%
1,380,393
-401,484
-23% -$31.7M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.23T
$115M 1.31%
826,600
-199,600
-19% -$27.1M
DNB
28
DELISTED
Dun & Bradstreet
DNB
$114M 1.29%
6,486,044
-154,046
-2% -$2.86M
SAIL
29
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$112M 1.27%
2,189,717
-125,736
-5% -$5.38M
WDAY icon
30
Workday
WDAY
$38.8B
$108M 1.23%
451,777
+111,597
+33% +$26.6M
NICE icon
31
Nice
NICE
$5.81B
$107M 1.22%
489,786
+70,043
+17% +$17M
ENOV icon
32
Enovis
ENOV
$1.64B
$105M 1.19%
1,533,538
-509,598
-25% -$36.3M
SSNC icon
33
SS&C Technologies
SSNC
$18.5B
$96.6M 1.1%
1,287,658
-24,487
-2% -$1.91M
CHNG
34
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$96.5M 1.09%
4,424,454
+378,332
+9% +$7.86M
PINS icon
35
Pinterest
PINS
$13.4B
$88.4M 1%
3,591,739
+1,045,925
+41% +$28.6M
PFGC icon
36
Performance Food Group
PFGC
$17.8B
$83.3M 0.94%
1,636,782
-1,275,012
-44% -$62.5M
CTLT
37
DELISTED
CATALENT, INC.
CTLT
$78.2M 0.89%
704,713
+469,124
+199% +$49M
CF icon
38
CF Industries
CF
$19.1B
$78M 0.88%
756,847
-1,002,371
-57% -$80.9M
FIS icon
39
Fidelity National Information Services
FIS
$23.2B
$74.8M 0.85%
745,173
+16,616
+2% +$1.74M
FTCH
40
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$73.6M 0.83%
+4,870,787
New +$94.3M
OSH
41
DELISTED
Oak Street Health, Inc.
OSH
$73.2M 0.83%
+2,724,427
New +$57.4M
PEGA icon
42
Pegasystems
PEGA
$4.88B
$71M 0.8%
1,759,480
-537,176
-23% -$24.1M
IAA
43
DELISTED
IAA, Inc. Common Stock
IAA
$70.2M 0.8%
+1,834,349
New +$75.4M
MLCO icon
44
Melco Resorts & Entertainment
MLCO
$2.22B
$66.1M 0.75%
8,649,595
-2,715,760
-24% -$26.1M
MSOS icon
45
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
$57.3M 0.65%
2,746,883
+66,375
+2% +$1.45M
CMAX
46
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$53.2M 0.6%
237,570
-31,751
-12% -$6.59M
ABG icon
47
Asbury Automotive
ABG
$4.23B
$51.5M 0.58%
321,464
-338,350
-51% -$59.2M
IQV icon
48
IQVIA
IQV
$38.5B
$48.6M 0.55%
210,403
-31,699
-13% -$7.51M
TOL icon
49
Toll Brothers
TOL
$13.8B
$36.5M 0.41%
775,860
-68,973
-8% -$3.86M
SPB icon
50
Spectrum Brands
SPB
$2.04B
$35.4M 0.4%
399,457
+178,084
+80% +$16.4M
1
2
3 4

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NHC
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Eminence Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Eminence Capital held 80 positions worth $8.82B, down 16% from $10.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eminence Capital withdrew a net $592M in Q1 2022, closing 13 positions and reducing 35 holdings. Its most notable exit was Anaplan, Inc., an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Eminence Capital opened a new position in Vertiv worth $144M.

  • Eminence Capital's largest Q1 2022 buy was Vertiv: 10,252,913 shares worth $144M.
  • Eminence Capital added most to WIX.com in Q1 2022, an estimated $103M increase.
  • Eminence Capital's biggest Q1 2022 reduction was CF Industries, cutting an estimated $80.9M.
  • Eminence Capital fully exited Anaplan, Inc. in Q1 2022, selling an estimated $160M.
  • Eminence Capital's ten largest holdings make up 51% of its $8.82B portfolio in Q1 2022.
  • Eminence Capital opened 12 new positions and closed 13 in Q1 2022.
  • Eminence Capital's portfolio value fell 16% quarter-over-quarter to $8.82B.

Based on Eminence Capital's 13F filing for Q1 2022, filed 16 May 2022.