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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
+11.39%
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
$7.04B
AUM Growth
+$1.65B
Cap. Flow
+$1.16B
Cap. Flow %
16.49%
Top 10 Hldgs %
41.78%
Holding
80
New
15
Increased
33
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$148M
2
KKR icon
KKR & Co
KKR
+$141M
3
SHW icon
Sherwin-Williams
SHW
+$90.2M
4
NVST icon
Envista
NVST
+$89.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$88M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$115M
2
NEWR
New Relic, Inc.
NEWR
+$108M
3
LIVN icon
LivaNova
LIVN
+$96.5M
4
NICE icon
Nice
NICE
+$93.3M
5
META icon
Meta Platforms (Facebook)
META
+$88.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.23%
2 Technology 15.82%
3 Materials 12.53%
4 Financials 9.48%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
26
DELISTED
E2open Parent Holdings
ETWO
$106M 1.51%
18,288,616
+1,330,804
+8% +$8.04M
SCHW
27
Charles Schwab
SCHW
$181B
$106M 1.5%
+2,018,449
New +$148M
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$2.24B
$101M 1.43%
7,926,858
+1,255,122
+19% +$16.2M
TNDM icon
29
Tandem Diabetes Care
TNDM
$1.3B
$100M 1.42%
2,469,657
-313,816
-11% -$13M
MS icon
30
Morgan Stanley
MS
$330B
$98.5M 1.4%
1,121,451
-200,110
-15% -$18.7M
CTVA icon
31
Corteva
CTVA
$59.8B
$98.4M 1.4%
1,631,450
+348,053
+27% +$21.3M
BLCO icon
32
Bausch + Lomb
BLCO
$6.07B
$97.1M 1.38%
5,579,509
+1,372,224
+33% +$23.2M
NVST icon
33
Envista
NVST
$4.52B
$96.6M 1.37%
+2,362,449
New +$89.8M
FMX icon
34
Fomento Económico Mexicano
FMX
$43.2B
$95.8M 1.36%
+1,006,065
New +$88M
RRR icon
35
Red Rock Resorts
RRR
$3.8B
$88.9M 1.26%
1,994,334
+393,208
+25% +$17.4M
SHW icon
36
Sherwin-Williams
SHW
$83.7B
$88.6M 1.26%
+394,081
New +$90.2M
FROG icon
37
JFrog
FROG
$9.5B
$80.6M 1.15%
4,092,517
+1,626,584
+66% +$36.2M
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$8.74B
$80.5M 1.14%
+168,015
New +$78.7M
GPI icon
39
Group 1 Automotive
GPI
$3.53B
$77.6M 1.1%
342,814
+63,606
+23% +$13.5M
PTON icon
40
Peloton Interactive
PTON
$2.76B
$72.4M 1.03%
6,386,840
+1,264,333
+25% +$15.2M
LEN icon
41
Lennar Class A
LEN
$20.2B
$65.9M 0.94%
647,796
-309,425
-32% -$29.9M
GDDY icon
42
GoDaddy
GDDY
$13.2B
$64.8M 0.92%
833,830
-132,011
-14% -$10.2M
NTRA icon
43
Natera
NTRA
$38.6B
$62.8M 0.89%
1,130,303
– –
BABA icon
44
Alibaba
BABA
$279B
$61.9M 0.88%
+606,248
New +$60.7M
MANU icon
45
Manchester United
MANU
$4.04B
$60.6M 0.86%
2,735,925
+2,021,657
+283% +$45.8M
ABG icon
46
Asbury Automotive
ABG
$4.34B
$59.5M 0.85%
283,410
-84,140
-23% -$17.8M
ELV icon
47
Elevance Health
ELV
$81.6B
$56.1M 0.8%
+122,073
New +$58.1M
S icon
48
SentinelOne
S
$6.31B
$43M 0.61%
+2,629,534
New +$39.7M
CPRT icon
49
Copart
CPRT
$27.4B
$36.3M 0.52%
966,570
+9,890
+1% +$336K
IFF icon
50
International Flavors & Fragrances
IFF
$20.3B
$30.7M 0.44%
+333,318
New +$33.1M
1
2
3 4

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EQF
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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Eminence Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Eminence Capital held 80 positions worth $7.04B, up 31% from $5.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eminence Capital deployed $1.16B of net new capital in Q1 2023, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Charles Schwab: 2,018,449 shares worth $106M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was New Relic, Inc., an estimated $108M trimmed.

  • Eminence Capital's largest Q1 2023 buy was Charles Schwab: 2,018,449 shares worth $106M.
  • Eminence Capital added most to CF Industries in Q1 2023, an estimated $72.2M increase.
  • Eminence Capital's biggest Q1 2023 reduction was New Relic, Inc., cutting an estimated $108M.
  • Eminence Capital fully exited CATALENT, INC. in Q1 2023, selling an estimated $115M.
  • Eminence Capital's ten largest holdings make up 42% of its $7.04B portfolio in Q1 2023.
  • Eminence Capital opened 15 new positions and closed 14 in Q1 2023.
  • Eminence Capital's portfolio value rose 31% quarter-over-quarter to $7.04B.

Based on Eminence Capital's 13F filing for Q1 2023, filed 15 May 2023.