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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
-3.28%
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
$5.06B
AUM Growth
-$2.56B
(-34%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-45.87%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
70
New
7
Increased
24
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$121M |
| 2 |
Dave & Buster's
PLAY
|
+$114M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$65.2M |
| 4 |
CBRE Group
CBRE
|
+$51.1M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$249M |
| 2 |
Envista
NVST
|
+$118M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$85.6M |
| 4 |
Spectrum Brands
SPB
|
+$74.8M |
| 5 |
JFrog
FROG
|
+$62.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.64% |
| 2 | Technology | 16.49% |
| 3 | Financials | 15.56% |
| 4 | Communication Services | 12.51% |
| 5 | Materials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$23.4B
| $88.9M | 1.76% |
1,191,311
+689,457
| +137% | +$47.6M |
|
27
Melco Resorts & Entertainment
MLCO
$2.21B
| $88.7M | 1.75% |
8,970,442
+253,202
| +3% | +$2.94M |
|
28
Louisiana-Pacific
LPX
$5.14B
| $86.5M | 1.71% |
1,565,350
-342,077
| -18% | -$22.5M |
|
29
Ferguson
FERG
$43.9B
| $85.9M | 1.7% |
522,080
-130,785
| -20% | -$20.7M |
|
30
Crown Holdings
CCK
$13B
| $84.8M | 1.68% |
958,238
-542,081
| -36% | -$48.6M |
|
31
WillScot Mobile Mini Holdings
WSC
$4.37B
| $84.8M | 1.68% |
2,038,240
+313,583
| +18% | +$13.8M |
|
32
Manchester United
MANU
$4.03B
| $84M | 1.66% |
4,243,661
+279,487
| +7% | +$6.08M |
|
33
Intuit
INTU
$91.1B
| $83.5M | 1.65% |
163,337
-22,071
| -12% | -$11.2M |
|
34
Morgan Stanley
MS
$319B
| $80.5M | 1.59% |
986,099
-28,467
| -3% | -$2.47M |
|
35
Red Rock Resorts
RRR
$3.84B
| $80.3M | 1.59% |
1,959,685
+111,651
| +6% | +$5.05M |
|
|
ETWO
36
DELISTED
E2open Parent Holdings
ETWO
| $79.1M | 1.56% |
17,432,295
+551,532
| +3% | +$2.73M |
|
37
Elevance Health
ELV
$81.5B
| $72.2M | 1.43% |
165,812
+3,416
| +2% | +$1.55M |
|
38
Fomento Económico Mexicano
FMX
$41.2B
| $66.7M | 1.32% |
611,004
-115,218
| -16% | -$12.8M |
|
39
Asbury Automotive
ABG
$4.62B
| $59.4M | 1.17% |
258,004
-20,664
| -7% | -$4.72M |
|
40
Sherwin-Williams
SHW
$83.5B
| $58.9M | 1.16% |
230,969
-81,613
| -26% | -$21.8M |
|
41
Group 1 Automotive
GPI
$4.26B
| $55.9M | 1.1% |
207,935
-46,797
| -18% | -$12.3M |
|
42
SentinelOne
S
$6.35B
| $48.3M | 0.95% |
+2,864,973
| New | +$45.3M |
|
43
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $47.7M | 0.94% |
6,003,036
+611,574
| +11% | +$3.86M |
|
|
44
CBRE Group
CBRE
$43.3B
| $45.5M | 0.9% |
+615,944
| New | +$51.1M |
|
45
Signet Jewelers
SIG
$3.84B
| $41M | 0.81% |
+570,420
| New | +$42.3M |
|
46
Peloton Interactive
PTON
$2.85B
| $36.7M | 0.73% |
7,265,722
-411,506
| -5% | -$2.93M |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $31.2M | 0.62% |
548,653
-874,583
| -61% | -$51.4M |
|
48
Haleon
HLN
$45.3B
| $28M | 0.55% |
3,363,906
+329,125
| +11% | +$2.74M |
|
49
Mastercard
MA
$498B
| $23.9M | 0.47% |
60,402
-1,744
| -3% | -$700K |
|
|
50
JFrog
FROG
$8.88B
| $23.2M | 0.46% |
915,367
-2,241,957
| -71% | -$62.2M |
|
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Eminence Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Eminence Capital held 70 positions worth $5.06B, down 34% from $7.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eminence Capital withdrew a net $2.32B in Q3 2023, closing 8 positions and reducing 30 holdings. Its most notable exit was New Relic, Inc., an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Eminence Capital opened a new position in Masimo worth $90.9M.
- Eminence Capital's largest Q3 2023 buy was Masimo: 1,036,253 shares worth $90.9M.
- Eminence Capital added most to Dave & Buster's in Q3 2023, an estimated $114M increase.
- Eminence Capital's biggest Q3 2023 reduction was Spectrum Brands, cutting an estimated $74.8M.
- Eminence Capital fully exited New Relic, Inc. in Q3 2023, selling an estimated $249M.
- Eminence Capital's ten largest holdings make up 33% of its $5.06B portfolio in Q3 2023.
- Eminence Capital opened 7 new positions and closed 8 in Q3 2023.
- Eminence Capital's portfolio value fell 34% quarter-over-quarter to $5.06B.
Based on Eminence Capital's 13F filing for Q3 2023, filed 14 Nov 2023.