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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
+4.01%
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
$7.62B
AUM Growth
+$579M
(+8.2%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
74
New
8
Increased
18
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$118M |
| 2 |
Progressive
PGR
|
+$72.4M |
| 3 |
Spectrum Brands
SPB
|
+$59.5M |
| 4 |
Alibaba
BABA
|
+$46.2M |
| 5 |
Envista
NVST
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$113M |
| 2 |
Avantor
AVTR
|
+$113M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$72.5M |
| 4 |
Uber
UBER
|
+$68.5M |
| 5 |
Salesforce
CRM
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.35% |
| 2 | Technology | 11.16% |
| 3 | Financials | 9.81% |
| 4 | Materials | 8.87% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
26
DELISTED
E2open Parent Holdings
ETWO
| $94.5M | 1.24% |
16,880,763
-1,407,853
| -8% | -$7.56M |
|
|
27
Alibaba
BABA
$277B
| $94.5M | 1.24% |
1,133,656
+527,408
| +87% | +$46.2M |
|
|
28
Spectrum Brands
SPB
$2.08B
| $94.4M | 1.24% |
1,209,539
+833,413
| +222% | +$59.5M |
|
29
JFrog
FROG
$9.29B
| $87.5M | 1.15% |
3,157,324
-935,193
| -23% | -$21.4M |
|
30
Morgan Stanley
MS
$333B
| $86.6M | 1.14% |
1,014,566
-106,885
| -10% | -$9.14M |
|
31
Red Rock Resorts
RRR
$3.85B
| $86.5M | 1.13% |
1,848,034
-146,300
| -7% | -$6.8M |
|
32
Bio-Rad Laboratories Class A
BIO
$8.84B
| $85.6M | 1.12% |
225,881
+57,866
| +34% | +$23.5M |
|
33
Intuit
INTU
$85.3B
| $85M | 1.11% |
185,408
-86,284
| -32% | -$37.8M |
|
34
Corteva
CTVA
$60B
| $84.6M | 1.11% |
1,475,596
-155,854
| -10% | -$9.1M |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $84.1M | 1.1% |
1,423,236
-1,327,030
| -48% | -$72.5M |
|
36
Sherwin-Williams
SHW
$87.6B
| $83M | 1.09% |
312,582
-81,499
| -21% | -$19.2M |
|
37
WillScot Mobile Mini Holdings
WSC
$4.63B
| $82.4M | 1.08% |
1,724,657
-844,094
| -33% | -$37.8M |
|
38
Fomento Económico Mexicano
FMX
$43.8B
| $80.5M | 1.06% |
726,222
-279,843
| -28% | -$28.1M |
|
|
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
| $80.5M | 1.06% |
2,102,966
-582,625
| -22% | -$25.2M |
|
40
Tandem Diabetes Care
TNDM
$1.22B
| $76.5M | 1% |
3,117,559
+647,902
| +26% | +$20.8M |
|
41
Lennar Class A
LEN
$21B
| $72.7M | 0.95% |
599,672
-48,124
| -7% | -$5.25M |
|
42
Elevance Health
ELV
$83.5B
| $72.2M | 0.95% |
162,396
+40,323
| +33% | +$18.6M |
|
|
43
Progressive
PGR
$128B
| $71.4M | 0.94% |
+539,744
| New | +$72.4M |
|
44
Asbury Automotive
ABG
$4.45B
| $67M | 0.88% |
278,668
-4,742
| -2% | -$997K |
|
45
Group 1 Automotive
GPI
$4.17B
| $65.7M | 0.86% |
254,732
-88,082
| -26% | -$20.2M |
|
46
Peloton Interactive
PTON
$2.81B
| $59M | 0.77% |
7,677,228
+1,290,388
| +20% | +$11M |
|
47
GoDaddy
GDDY
$13.5B
| $58.1M | 0.76% |
772,661
-61,169
| -7% | -$4.52M |
|
48
Dave & Buster's
PLAY
$357M
| $37.5M | 0.49% |
+842,655
| New | +$30.8M |
|
49
Keurig Dr Pepper
KDP
$42.1B
| $33.9M | 0.44% |
+1,084,197
| New | +$35.6M |
|
50
AdvisorShares Pure US Cannabis ETF
MSOS
$836M
| $29.9M | 0.39% |
5,391,462
+807,882
| +18% | +$4.43M |
|
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Eminence Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Eminence Capital held 74 positions worth $7.62B, up 8.2% from $7.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Eminence Capital deployed $318M of net new capital in Q2 2023, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Louisiana-Pacific: 1,907,427 shares worth $143M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $72.5M trimmed.
- Eminence Capital's largest Q2 2023 buy was Louisiana-Pacific: 1,907,427 shares worth $143M.
- Eminence Capital added most to Spectrum Brands in Q2 2023, an estimated $59.5M increase.
- Eminence Capital's biggest Q2 2023 reduction was Berry Global Group, Inc., cutting an estimated $72.5M.
- Eminence Capital fully exited Vertiv in Q2 2023, selling an estimated $113M.
- Eminence Capital's ten largest holdings make up 49% of its $7.62B portfolio in Q2 2023.
- Eminence Capital opened 8 new positions and closed 11 in Q2 2023.
- Eminence Capital's portfolio value rose 8.2% quarter-over-quarter to $7.62B.
Based on Eminence Capital's 13F filing for Q2 2023, filed 14 Aug 2023.