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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
+17.53%
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
$6.66B
AUM Growth
+$1.6B
Cap. Flow
+$771M
Cap. Flow %
11.58%
Top 10 Hldgs %
40.9%
Holding
74
New
12
Increased
26
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$83.9M
2
CTVA icon
Corteva
CTVA
+$76.4M
3
SE icon
Sea Limited
SE
+$61.1M
4
S icon
SentinelOne
S
+$49.8M
5
ST icon
Sensata Technologies
ST
+$43M

Top Sells

Rank Stock Value
1
BLCO icon
Bausch + Lomb
BLCO
+$102M
2
MASI
Masimo
MASI
+$90.9M
3
XPO icon
XPO
XPO
+$88.9M
4
UBER icon
Uber
UBER
+$88.2M
5
KKR icon
KKR & Co
KKR
+$86.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Technology 15.74%
3 Materials 10.77%
4 Communication Services 10.45%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$700B
$105M 1.58%
+711,486
New +$83.9M
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$2.21B
$103M 1.54%
11,559,041
+2,588,599
+29% +$21.1M
MANU icon
28
Manchester United
MANU
$4.03B
$99.3M 1.49%
4,870,944
+627,283
+15% +$11.9M
CCK icon
29
Crown Holdings
CCK
$13B
$92.7M 1.39%
1,006,559
+48,321
+5% +$4.1M
LEN icon
30
Lennar Class A
LEN
$20.4B
$91.3M 1.37%
632,504
-197,221
-24% -$23.8M
CBRE icon
31
CBRE Group
CBRE
$43.3B
$90.6M 1.36%
973,048
+357,104
+58% +$27.8M
Z icon
32
Zillow
Z
$7.78B
$90.1M 1.35%
1,556,692
-1,528,576
-50% -$67.4M
SGI
33
Somnigroup International
SGI
$14.4B
$88.7M 1.33%
1,739,290
-794,695
-31% -$33.7M
FERG icon
34
Ferguson
FERG
$43.9B
$86.9M 1.3%
449,956
-72,124
-14% -$12.2M
SIG icon
35
Signet Jewelers
SIG
$3.84B
$81.5M 1.22%
759,439
+189,019
+33% +$15.5M
INTU icon
36
Intuit
INTU
$91.1B
$78.3M 1.18%
125,290
-38,047
-23% -$21M
ELV icon
37
Elevance Health
ELV
$81.5B
$78.2M 1.18%
165,901
+89
+0.1% +$41.2K
KKR icon
38
KKR & Co
KKR
$89.1B
$73.9M 1.11%
891,916
-1,278,758
-59% -$86.6M
ABG icon
39
Asbury Automotive
ABG
$4.62B
$73.8M 1.11%
328,093
+70,089
+27% +$14.8M
PGR icon
40
Progressive
PGR
$128B
$70.1M 1.05%
439,848
-218,279
-33% -$34.2M
SE icon
41
Sea Limited
SE
$66.4B
$60.7M 0.91%
+1,499,112
New +$61.1M
GPI icon
42
Group 1 Automotive
GPI
$4.26B
$50.2M 0.75%
164,681
-43,254
-21% -$11.8M
SHW icon
43
Sherwin-Williams
SHW
$83.5B
$49M 0.74%
157,237
-73,732
-32% -$19.8M
ST icon
44
Sensata Technologies
ST
$6.69B
$46.8M 0.7%
+1,245,512
New +$43M
MSOS icon
45
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$45.5M 0.68%
6,496,078
+493,042
+8% +$3.28M
AN icon
46
AutoNation
AN
$7.7B
$39.3M 0.59%
261,940
+119,866
+84% +$16.5M
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$37.9M 0.57%
612,186
+63,533
+12% +$3.58M
CWH icon
48
Camping World
CWH
$384M
$37.5M 0.56%
+1,426,143
New +$29.9M
WIX icon
49
WIX.com
WIX
$2.56B
$30M 0.45%
243,893
+124
+0.1% +$12K
HLN icon
50
Haleon
HLN
$45.3B
$27.7M 0.42%
3,361,102
-2,804
-0.1% -$23.1K
1
2
3

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Eminence Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Eminence Capital held 74 positions worth $6.66B, up 32% from $5.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eminence Capital deployed $771M of net new capital in Q4 2023, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Advanced Micro Devices: 711,486 shares worth $105M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Uber, an estimated $88.2M trimmed.

  • Eminence Capital's largest Q4 2023 buy was Advanced Micro Devices: 711,486 shares worth $105M.
  • Eminence Capital added most to Corteva in Q4 2023, an estimated $76.4M increase.
  • Eminence Capital's biggest Q4 2023 reduction was Uber, cutting an estimated $88.2M.
  • Eminence Capital fully exited Bausch + Lomb in Q4 2023, selling an estimated $102M.
  • Eminence Capital's ten largest holdings make up 41% of its $6.66B portfolio in Q4 2023.
  • Eminence Capital opened 12 new positions and closed 13 in Q4 2023.
  • Eminence Capital's portfolio value rose 32% quarter-over-quarter to $6.66B.

Based on Eminence Capital's 13F filing for Q4 2023, filed 14 Feb 2024.