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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
+8.37%
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
$5.39B
AUM Growth
+$602M
Cap. Flow
+$269M
Cap. Flow %
4.98%
Top 10 Hldgs %
34.63%
Holding
74
New
12
Increased
19
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$105M
2
CCK icon
Crown Holdings
CCK
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$86.1M
4
CTLT
CATALENT, INC.
CTLT
+$83.4M
5
OKTA icon
Okta
OKTA
+$75.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$84.3M
2
DNB
Dun & Bradstreet
DNB
+$62.1M
3
CTVA icon
Corteva
CTVA
+$46.6M
4
SPB icon
Spectrum Brands
SPB
+$45.6M
5
UBER icon
Uber
UBER
+$44.8M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 16.31%
3 Consumer Discretionary 15.74%
4 Materials 13.25%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$23.8B
$90.3M 1.68%
+1,322,104
New +$75.5M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$88.2M 1.64%
+733,182
New +$86.1M
GPK icon
28
Graphic Packaging
GPK
$3.35B
$86.6M 1.61%
3,889,918
+506,622
+15% +$11.1M
LEN icon
29
Lennar Class A
LEN
$20.4B
$83.9M 1.56%
957,221
-379,258
-28% -$30.7M
CNC icon
30
Centene
CNC
$30.5B
$82M 1.52%
999,924
-6,229
-0.6% -$509K
PFGC icon
31
Performance Food Group
PFGC
$18.3B
$77.7M 1.44%
1,331,071
-252,356
-16% -$13.8M
OSH
32
DELISTED
Oak Street Health, Inc.
OSH
$77.2M 1.43%
3,587,928
+953,984
+36% +$20M
MLCO icon
33
Melco Resorts & Entertainment
MLCO
$2.21B
$76.7M 1.42%
6,671,736
-2,949,915
-31% -$23.9M
CTVA icon
34
Corteva
CTVA
$60.5B
$75.4M 1.4%
1,283,397
-737,055
-36% -$46.6M
EA icon
35
Electronic Arts
EA
$52.7B
$74.1M 1.37%
606,335
-210,869
-26% -$26.5M
WIX icon
36
WIX.com
WIX
$2.56B
$72.7M 1.35%
946,499
+306,740
+48% +$24.8M
GDDY icon
37
GoDaddy
GDDY
$13.9B
$72.3M 1.34%
965,841
-6,232
-0.6% -$467K
ENOV icon
38
Enovis
ENOV
$1.74B
$71.7M 1.33%
1,339,920
-8,601
-0.6% -$444K
SSNC icon
39
SS&C Technologies
SSNC
$18.9B
$67.1M 1.24%
1,288,842
-8,315
-0.6% -$421K
ABG icon
40
Asbury Automotive
ABG
$4.62B
$65.9M 1.22%
367,550
-2,765
-0.7% -$462K
BLCO icon
41
Bausch + Lomb
BLCO
$5.78B
$65.3M 1.21%
4,207,285
+543,895
+15% +$8.17M
RRR icon
42
Red Rock Resorts
RRR
$3.84B
$64.1M 1.19%
1,601,126
-214,421
-12% -$8.81M
SPB icon
43
Spectrum Brands
SPB
$2.03B
$60.8M 1.13%
997,260
-903,782
-48% -$45.6M
CF icon
44
CF Industries
CF
$19.6B
$56.6M 1.05%
664,313
-4,289
-0.6% -$436K
FROG icon
45
JFrog
FROG
$8.88B
$52.6M 0.98%
2,465,933
+77,428
+3% +$1.76M
GPI icon
46
Group 1 Automotive
GPI
$4.26B
$50.4M 0.93%
279,208
-1,801
-0.6% -$317K
NTRA icon
47
Natera
NTRA
$36.4B
$45.4M 0.84%
1,130,303
+836,025
+284% +$34.4M
IQV icon
48
IQVIA
IQV
$40.7B
$45M 0.84%
219,794
-63,130
-22% -$12.8M
RBA icon
49
RB Global
RBA
$21.5B
$41M 0.76%
+708,339
New +$41.2M
PTON icon
50
Peloton Interactive
PTON
$2.85B
$40.7M 0.75%
5,122,507
+498,977
+11% +$4.79M
1
2
3

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Eminence Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Eminence Capital held 74 positions worth $5.39B, up 13% from $4.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eminence Capital deployed $269M of net new capital in Q4 2022, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Discover Financial Services: 1,038,969 shares worth $102M.

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

On the sell side, the largest reduction was Corteva, an estimated $46.6M trimmed.

  • Eminence Capital's largest Q4 2022 buy was Discover Financial Services: 1,038,969 shares worth $102M.
  • Eminence Capital added most to CATALENT, INC. in Q4 2022, an estimated $83.4M increase.
  • Eminence Capital's biggest Q4 2022 reduction was Corteva, cutting an estimated $46.6M.
  • Eminence Capital fully exited Fidelity National Information Services in Q4 2022, selling an estimated $84.3M.
  • Eminence Capital's ten largest holdings make up 35% of its $5.39B portfolio in Q4 2022.
  • Eminence Capital opened 12 new positions and closed 9 in Q4 2022.
  • Eminence Capital's portfolio value rose 13% quarter-over-quarter to $5.39B.

Based on Eminence Capital's 13F filing for Q4 2022, filed 14 Feb 2023.