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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
+8.95%
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
$7.06B
AUM Growth
+$398M
Cap. Flow
-$34M
Cap. Flow %
-0.48%
Top 10 Hldgs %
41.57%
Holding
72
New
11
Increased
24
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$103M
2
MNDY icon
monday.com
MNDY
+$98.6M
3
Z icon
Zillow
Z
+$93.2M
4
SE icon
Sea Limited
SE
+$74.3M
5
CPT icon
Camden Property Trust
CPT
+$70.7M

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$153M
2
SCHW
Charles Schwab
SCHW
+$116M
3
MANU icon
Manchester United
MANU
+$99.3M
4
UBER icon
Uber
UBER
+$87.3M
5
INTU icon
Intuit
INTU
+$78.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.41%
2 Technology 14.58%
3 Materials 13.28%
4 Communication Services 9.37%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
26
Melco Resorts & Entertainment
MLCO
$2.24B
$111M 1.57%
15,347,493
+3,788,452
+33% +$30.4M
MNDY icon
27
monday.com
MNDY
$3.73B
$105M 1.49%
+464,368
New +$98.6M
CBRE icon
28
CBRE Group
CBRE
$43.8B
$104M 1.47%
1,064,797
+91,749
+9% +$8.24M
LEN icon
29
Lennar Class A
LEN
$20.2B
$98.4M 1.39%
590,930
-41,574
-7% -$6.25M
ST icon
30
Sensata Technologies
ST
$6.98B
$95.4M 1.35%
2,596,964
+1,351,452
+109% +$47.3M
RRR icon
31
Red Rock Resorts
RRR
$3.8B
$94.4M 1.34%
1,578,626
-794,930
-33% -$44.1M
FERG icon
32
Ferguson
FERG
$43.9B
$91.8M 1.3%
420,411
-29,545
-7% -$5.89M
CPT icon
33
Camden Property Trust
CPT
$11.2B
$90.4M 1.28%
919,039
+730,331
+387% +$70.7M
UBER icon
34
Uber
UBER
$143B
$90.1M 1.28%
1,169,696
-1,215,509
-51% -$87.3M
PGR icon
35
Progressive
PGR
$124B
$85M 1.2%
411,011
-28,837
-7% -$5.35M
ABG icon
36
Asbury Automotive
ABG
$4.34B
$83.1M 1.18%
352,296
+24,203
+7% +$5.14M
SGI
37
Somnigroup International
SGI
$14.1B
$79.1M 1.12%
1,391,744
-347,546
-20% -$18.1M
CCK icon
38
Crown Holdings
CCK
$12.9B
$74.5M 1.06%
940,498
-66,061
-7% -$5.41M
AMD icon
39
Advanced Micro Devices
AMD
$791B
$70.9M 1%
392,582
-318,904
-45% -$55.7M
CWH icon
40
Camping World
CWH
$400M
$67.3M 0.95%
2,416,326
+990,183
+69% +$25.5M
MSOS icon
41
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$60.1M 0.85%
6,004,074
-492,004
-8% -$4.31M
J icon
42
Jacobs Solutions
J
$15.7B
$50.2M 0.71%
+395,039
New +$46.3M
SIG icon
43
Signet Jewelers
SIG
$3.72B
$49.3M 0.7%
492,840
-266,599
-35% -$26.7M
APD icon
44
Air Products & Chemicals
APD
$66.8B
$47.8M 0.68%
+197,416
New +$48.4M
GPI icon
45
Group 1 Automotive
GPI
$3.53B
$45M 0.64%
153,972
-10,709
-7% -$2.93M
SMG icon
46
PUT
ScottsMiracle-Gro
SMG
$3.97B
$40.7M 0.58%
+545,000
New +$33.9M
AN icon
47
AutoNation
AN
$7.18B
$40.5M 0.57%
244,818
-17,122
-7% -$2.52M
KKR icon
48
KKR & Co
KKR
$90.7B
$37.2M 0.53%
370,024
-521,892
-59% -$48M
TKO icon
49
TKO Group
TKO
$13.8B
$32.9M 0.47%
+380,267
New +$31.7M
WIX icon
50
WIX.com
WIX
$2.37B
$31.3M 0.44%
227,895
-15,998
-7% -$2.11M
1
2
3

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Eminence Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Eminence Capital held 72 positions worth $7.06B, up 6% from $6.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eminence Capital's Q1 2024 filing shows 11 new, 24 increased, 25 reduced and 11 closed positions. Its largest new stake was monday.com: 464,368 shares worth $105M. The largest sale was Tandem Diabetes Care, an estimated $153M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

  • Eminence Capital's largest Q1 2024 buy was monday.com: 464,368 shares worth $105M.
  • Eminence Capital added most to Berry Global Group, Inc. in Q1 2024, an estimated $103M increase.
  • Eminence Capital's biggest Q1 2024 reduction was Uber, cutting an estimated $87.3M.
  • Eminence Capital fully exited Tandem Diabetes Care in Q1 2024, selling an estimated $153M.
  • Eminence Capital's ten largest holdings make up 42% of its $7.06B portfolio in Q1 2024.
  • Eminence Capital opened 11 new positions and closed 11 in Q1 2024.
  • Eminence Capital's portfolio value rose 6% quarter-over-quarter to $7.06B.

Based on Eminence Capital's 13F filing for Q1 2024, filed 15 May 2024.