We are live on ! Find out more
EC

Eminence Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
-17.37%
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
$5.03B
AUM Growth
-$3.79B
Cap. Flow
-$2.56B
Cap. Flow %
-50.79%
Top 10 Hldgs %
34.17%
Holding
72
New
5
Increased
28
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$123M
2
FROG icon
JFrog
FROG
+$50M
3
SPB icon
Spectrum Brands
SPB
+$45.7M
4
BLCO icon
Bausch + Lomb
BLCO
+$45.2M
5
LPLA icon
LPL Financial
LPLA
+$42.7M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$112M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$73.6M
3
WDAY icon
Workday
WDAY
+$61.2M
4
GPK icon
Graphic Packaging
GPK
+$36.2M
5
UAA icon
Under Armour
UAA
+$29M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Consumer Discretionary 16.74%
3 Materials 14.4%
4 Healthcare 14.25%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
26
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$91.2M 1.81%
3,954,499
-469,955
-11% -$11M
GPK icon
27
Graphic Packaging
GPK
$3.45B
$88.2M 1.75%
4,303,698
-1,713,568
-28% -$36.2M
SSNC icon
28
SS&C Technologies
SSNC
$18.8B
$79.5M 1.58%
1,368,272
+80,614
+6% +$5.18M
PFGC icon
29
Performance Food Group
PFGC
$18.1B
$76.8M 1.53%
1,670,170
+33,388
+2% +$1.54M
SPB icon
30
Spectrum Brands
SPB
$2.08B
$76.5M 1.52%
932,232
+532,775
+133% +$45.7M
PINS icon
31
Pinterest
PINS
$13.6B
$74.4M 1.48%
4,096,116
+504,377
+14% +$10.6M
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
$73.1M 1.45%
2,231,877
+397,528
+22% +$14.6M
EXPE icon
33
Expedia Group
EXPE
$35.5B
$72.4M 1.44%
763,790
-31,815
-4% -$4.5M
ABG icon
34
Asbury Automotive
ABG
$4.49B
$72M 1.43%
425,097
+103,633
+32% +$17.9M
GDDY icon
35
GoDaddy
GDDY
$13.6B
$71.3M 1.42%
1,025,398
-354,995
-26% -$27M
RRR icon
36
Red Rock Resorts
RRR
$3.87B
$68.5M 1.36%
2,054,726
-444,758
-18% -$17.8M
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$2.19B
$66.5M 1.32%
11,561,635
+2,912,040
+34% +$17.1M
ENOV icon
38
Enovis
ENOV
$1.7B
$66.3M 1.32%
1,204,786
-328,752
-21% -$21.2M
COUP
39
DELISTED
Coupa Software Incorporated
COUP
$60.8M 1.21%
1,065,279
-279,586
-21% -$21.5M
CF icon
40
CF Industries
CF
$18.9B
$60.5M 1.2%
705,252
-51,595
-7% -$5.01M
OSH
41
DELISTED
Oak Street Health, Inc.
OSH
$59.4M 1.18%
3,615,541
+891,114
+33% +$17.3M
PEGA icon
42
Pegasystems
PEGA
$4.85B
$59.2M 1.18%
2,475,852
+716,372
+41% +$21.4M
GPI icon
43
Group 1 Automotive
GPI
$4.17B
$50.3M 1%
296,405
+89,602
+43% +$15.6M
FROG icon
44
JFrog
FROG
$9.26B
$50.2M 1%
+2,381,965
New +$50M
FIS icon
45
Fidelity National Information Services
FIS
$23.2B
$49M 0.97%
534,878
-210,295
-28% -$20.9M
IQV icon
46
IQVIA
IQV
$40.5B
$46.3M 0.92%
213,366
+2,963
+1% +$643K
BLCO icon
47
Bausch + Lomb
BLCO
$5.92B
$42.5M 0.84%
+2,787,831
New +$45.2M
LPLA icon
48
LPL Financial
LPLA
$27.4B
$41.5M 0.82%
+224,897
New +$42.7M
TOL icon
49
Toll Brothers
TOL
$14.5B
$38.8M 0.77%
869,428
+93,568
+12% +$4.38M
SCHW
50
Charles Schwab
SCHW
$184B
$31.9M 0.63%
+504,215
New +$34.8M
1
2
3

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Eminence Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Eminence Capital held 72 positions worth $5.03B, down 43% from $8.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eminence Capital withdrew a net $2.56B in Q2 2022, closing 8 positions and reducing 30 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Eminence Capital opened a new position in Ferguson worth $112M.

  • Eminence Capital's largest Q2 2022 buy was Ferguson: 1,012,126 shares worth $112M.
  • Eminence Capital added most to Spectrum Brands in Q2 2022, an estimated $45.7M increase.
  • Eminence Capital's biggest Q2 2022 reduction was Workday, cutting an estimated $61.2M.
  • Eminence Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $112M.
  • Eminence Capital's ten largest holdings make up 34% of its $5.03B portfolio in Q2 2022.
  • Eminence Capital opened 5 new positions and closed 8 in Q2 2022.
  • Eminence Capital's portfolio value fell 43% quarter-over-quarter to $5.03B.

Based on Eminence Capital's 13F filing for Q2 2022, filed 15 Aug 2022.