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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
+0.06%
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
$4.79B
AUM Growth
-$246M
Cap. Flow
-$77.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
36.83%
Holding
75
New
11
Increased
15
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$126M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$87.2M
3
SMAR
Smartsheet Inc.
SMAR
+$82.1M
4
INTU icon
Intuit
INTU
+$70.7M
5
UBER icon
Uber
UBER
+$69.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
EXAS
Exact Sciences
EXAS
+$97.3M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$91.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$78.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 15.23%
3 Materials 14.18%
4 Consumer Discretionary 13.72%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
26
Spectrum Brands
SPB
$2.03B
$74.2M 1.55%
1,901,042
+968,810
+104% +$62.5M
CTLT
27
DELISTED
CATALENT, INC.
CTLT
$73.3M 1.53%
1,013,663
-33,666
-3% -$3.34M
GDDY icon
28
GoDaddy
GDDY
$13.9B
$68.9M 1.44%
972,073
-53,325
-5% -$4.01M
PFGC icon
29
Performance Food Group
PFGC
$18.3B
$68M 1.42%
1,583,427
-86,743
-5% -$4.29M
GPK icon
30
Graphic Packaging
GPK
$3.35B
$66.8M 1.39%
3,383,296
-920,402
-21% -$20.2M
OSH
31
DELISTED
Oak Street Health, Inc.
OSH
$64.6M 1.35%
2,633,944
-981,597
-27% -$26M
CF icon
32
CF Industries
CF
$19.6B
$64.4M 1.34%
668,602
-36,650
-5% -$3.58M
MLCO icon
33
Melco Resorts & Entertainment
MLCO
$2.21B
$63.8M 1.33%
9,621,651
-1,939,984
-17% -$10.7M
INTU icon
34
Intuit
INTU
$91.1B
$63.4M 1.32%
+163,759
New +$70.7M
RRR icon
35
Red Rock Resorts
RRR
$3.84B
$62.2M 1.3%
1,815,547
-239,179
-12% -$9.08M
ENOV icon
36
Enovis
ENOV
$1.74B
$62.1M 1.3%
1,348,521
+143,735
+12% +$7.79M
DNB
37
DELISTED
Dun & Bradstreet
DNB
$62.1M 1.3%
5,014,065
-1,212,642
-19% -$18M
SSNC icon
38
SS&C Technologies
SSNC
$18.9B
$61.9M 1.29%
1,297,157
-71,115
-5% -$4.1M
COUP
39
DELISTED
Coupa Software Incorporated
COUP
$59.3M 1.24%
1,007,813
-57,466
-5% -$3.76M
BLCO icon
40
Bausch + Lomb
BLCO
$5.78B
$56.2M 1.17%
3,663,390
+875,559
+31% +$13.9M
ABG icon
41
Asbury Automotive
ABG
$4.62B
$56M 1.17%
370,315
-54,782
-13% -$9.33M
CMAX
42
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$53.7M 1.12%
252,509
-35,820
-12% -$7.24M
FROG icon
43
JFrog
FROG
$8.88B
$52.8M 1.1%
2,388,505
+6,540
+0.3% +$146K
IQV icon
44
IQVIA
IQV
$40.7B
$51.2M 1.07%
282,924
+69,558
+33% +$15.2M
LPLA icon
45
LPL Financial
LPLA
$27B
$50.1M 1.05%
229,139
+4,242
+2% +$902K
WIX icon
46
WIX.com
WIX
$2.56B
$50M 1.05%
639,759
-972,637
-60% -$67.1M
EXE
47
CALL
Expand Energy Corp
EXE
$21.4B
$41.1M 0.86%
+436,000
New +$41M
GPI icon
48
Group 1 Automotive
GPI
$4.26B
$40.1M 0.84%
281,009
-15,396
-5% -$2.64M
PEGA icon
49
Pegasystems
PEGA
$5.09B
$39.7M 0.83%
2,470,768
-5,084
-0.2% -$103K
EQT icon
50
CALL
EQT Corp
EQT
$32.9B
$36.3M 0.76%
+890,000
New +$38.6M
1
2
3

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Eminence Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Eminence Capital held 75 positions worth $4.79B, down 4.9% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eminence Capital's Q3 2022 filing shows 11 new, 15 increased, 34 reduced and 13 closed positions. Its largest new stake was Avantor: 4,714,561 shares worth $92.4M. The largest sale was Alphabet (Google) Class C, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Materials.

  • Eminence Capital's largest Q3 2022 buy was Avantor: 4,714,561 shares worth $92.4M.
  • Eminence Capital added most to Uber in Q3 2022, an estimated $69.6M increase.
  • Eminence Capital's biggest Q3 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $78.2M.
  • Eminence Capital fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $108M.
  • Eminence Capital's ten largest holdings make up 37% of its $4.79B portfolio in Q3 2022.
  • Eminence Capital opened 11 new positions and closed 13 in Q3 2022.
  • Eminence Capital's portfolio value fell 4.9% quarter-over-quarter to $4.79B.

Based on Eminence Capital's 13F filing for Q3 2022, filed 14 Nov 2022.