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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
-1.02%
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
$6.2B
AUM Growth
-$855M
Cap. Flow
-$729M
Cap. Flow %
-11.75%
Top 10 Hldgs %
34.93%
Holding
70
New
9
Increased
33
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$163M
2
COF icon
Capital One
COF
+$129M
3
SE icon
Sea Limited
SE
+$93.1M
4
PLAY icon
Dave & Buster's
PLAY
+$80.1M
5
GXO icon
GXO Logistics
GXO
+$79.6M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$120M
2
CCK icon
Crown Holdings
CCK
+$74.5M
3
CTVA icon
Corteva
CTVA
+$70.9M
4
J icon
Jacobs Solutions
J
+$50.2M
5
APD icon
Air Products & Chemicals
APD
+$47.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.05%
2 Technology 22.3%
3 Materials 13.67%
4 Communication Services 13.6%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$129B
$127M 2.06%
+920,654
New +$129M
ABG icon
27
Asbury Automotive
ABG
$4.32B
$114M 1.83%
498,542
+146,246
+42% +$33.2M
MNDY icon
28
monday.com
MNDY
$3.74B
$113M 1.83%
470,717
+6,349
+1% +$1.34M
CPT icon
29
Camden Property Trust
CPT
$11.4B
$108M 1.74%
986,494
+67,455
+7% +$6.97M
AMD icon
30
Advanced Micro Devices
AMD
$753B
$107M 1.73%
661,424
+268,842
+68% +$43.2M
RRR icon
31
Red Rock Resorts
RRR
$3.86B
$107M 1.73%
1,952,754
+374,128
+24% +$20.3M
SGI
32
Somnigroup International
SGI
$15.2B
$106M 1.72%
2,249,222
+857,478
+62% +$43.4M
LEN icon
33
Lennar Class A
LEN
$21.1B
$98.2M 1.58%
676,995
+86,065
+15% +$13.1M
FERG icon
34
Ferguson
FERG
$44.8B
$80.6M 1.3%
416,374
-4,037
-1% -$847K
GXO icon
35
GXO Logistics
GXO
$6.16B
$79.7M 1.29%
+1,578,177
New +$79.6M
PGR icon
36
Progressive
PGR
$128B
$79.4M 1.28%
382,406
-28,605
-7% -$5.99M
CWH icon
37
Camping World
CWH
$392M
$77.6M 1.25%
4,344,303
+1,927,977
+80% +$40.6M
SIG icon
38
Signet Jewelers
SIG
$3.78B
$75.6M 1.22%
844,428
+351,588
+71% +$34.7M
HDB icon
39
HDFC Bank
HDB
$123B
$68.3M 1.1%
+2,124,674
New +$62.2M
AON icon
40
Aon
AON
$81.4B
$53.5M 0.86%
+182,145
New +$53.9M
RBLX icon
41
Roblox
RBLX
$35.7B
$50.7M 0.82%
+1,361,237
New +$48.5M
TKO icon
42
TKO Group
TKO
$14B
$44.1M 0.71%
408,278
+28,011
+7% +$2.84M
GPI icon
43
Group 1 Automotive
GPI
$4.12B
$39.8M 0.64%
133,760
-20,212
-13% -$5.99M
SHW icon
44
Sherwin-Williams
SHW
$87B
$39.4M 0.63%
131,900
+42,876
+48% +$13.3M
WIX icon
45
WIX.com
WIX
$2.43B
$38.9M 0.63%
244,424
+16,529
+7% +$2.37M
GDDY icon
46
GoDaddy
GDDY
$13.4B
$31M 0.5%
221,832
+15,002
+7% +$1.98M
MSOS icon
47
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$29.9M 0.48%
4,075,183
-1,928,891
-32% -$16.8M
AVB icon
48
AvalonBay Communities
AVB
$27.2B
$29.2M 0.47%
141,073
+9,681
+7% +$1.87M
UNH icon
49
UnitedHealth
UNH
$388B
$26.7M 0.43%
+52,344
New +$25.7M
PLD icon
50
Prologis
PLD
$138B
$25.5M 0.41%
+226,672
New +$25.1M
1
2
3

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Eminence Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Eminence Capital held 70 positions worth $6.2B, down 12% from $7.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eminence Capital withdrew a net $729M in Q2 2024, closing 14 positions and reducing 13 holdings. Its most notable exit was Discover Financial Services, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Eminence Capital opened a new position in Dynatrace worth $158M.

  • Eminence Capital's largest Q2 2024 buy was Dynatrace: 3,539,764 shares worth $158M.
  • Eminence Capital added most to Sea Limited in Q2 2024, an estimated $93.1M increase.
  • Eminence Capital's biggest Q2 2024 reduction was Corteva, cutting an estimated $70.9M.
  • Eminence Capital fully exited Discover Financial Services in Q2 2024, selling an estimated $120M.
  • Eminence Capital's ten largest holdings make up 35% of its $6.2B portfolio in Q2 2024.
  • Eminence Capital opened 9 new positions and closed 14 in Q2 2024.
  • Eminence Capital's portfolio value fell 12% quarter-over-quarter to $6.2B.

Based on Eminence Capital's 13F filing for Q2 2024, filed 14 Aug 2024.