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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
+10.55%
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
$7.1B
AUM Growth
+$897M
Cap. Flow
+$358M
Cap. Flow %
5.05%
Top 10 Hldgs %
38.25%
Holding
63
New
7
Increased
19
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$209M
2
GTLB icon
GitLab
GTLB
+$146M
3
LPLA icon
LPL Financial
LPLA
+$92.1M
4
PRMW
Primo Water Corporation
PRMW
+$89.8M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$83.7M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$75.4M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$65.9M
3
PGR icon
Progressive
PGR
+$63.6M
4
AON icon
Aon
AON
+$53.5M
5
LPX icon
Louisiana-Pacific
LPX
+$51.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.38%
2 Technology 20.81%
3 Materials 11.7%
4 Communication Services 11.31%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.69B
$124M 1.74%
3,448,299
+24,982
+0.7% +$930K
ELV icon
27
Elevance Health
ELV
$81.5B
$120M 1.69%
231,034
-25,098
-10% -$13.4M
AMD icon
28
Advanced Micro Devices
AMD
$700B
$109M 1.54%
666,263
+4,839
+0.7% +$735K
CBRE icon
29
CBRE Group
CBRE
$43.3B
$103M 1.45%
826,818
-691,385
-46% -$75.4M
PRMW
30
DELISTED
Primo Water Corporation
PRMW
$101M 1.43%
+4,019,624
New +$89.8M
CRM icon
31
Salesforce
CRM
$154B
$96.6M 1.36%
352,856
-191,836
-35% -$49.1M
SGI
32
Somnigroup International
SGI
$14.4B
$96.5M 1.36%
1,767,158
-482,064
-21% -$24.5M
ATMU icon
33
Atmus Filtration Technologies
ATMU
$4.12B
$96.3M 1.36%
+2,564,997
New +$83.7M
CPT icon
34
Camden Property Trust
CPT
$11.5B
$94.7M 1.33%
766,588
-219,906
-22% -$26M
GXO icon
35
GXO Logistics
GXO
$5.93B
$93.5M 1.32%
1,796,459
+218,282
+14% +$11.1M
CWH icon
36
Camping World
CWH
$384M
$93.1M 1.31%
3,845,270
-499,033
-11% -$10.7M
LEN icon
37
Lennar Class A
LEN
$20.4B
$89.6M 1.26%
493,652
-183,343
-27% -$30.7M
SIG icon
38
Signet Jewelers
SIG
$3.84B
$87.7M 1.24%
850,625
+6,197
+0.7% +$524K
MNDY icon
39
monday.com
MNDY
$3.82B
$84M 1.18%
302,245
-168,472
-36% -$41.7M
RRR icon
40
Red Rock Resorts
RRR
$3.84B
$82.2M 1.16%
1,510,541
-442,213
-23% -$24.6M
FERG icon
41
Ferguson
FERG
$43.9B
$58.8M 0.83%
295,899
-120,475
-29% -$24.4M
HDB icon
42
HDFC Bank
HDB
$123B
$58.6M 0.83%
1,873,424
-251,250
-12% -$7.72M
GPI icon
43
Group 1 Automotive
GPI
$4.26B
$51.6M 0.73%
134,726
+966
+0.7% +$332K
MLCO icon
44
Melco Resorts & Entertainment
MLCO
$2.21B
$49.3M 0.7%
6,333,300
-11,168,702
-64% -$65.9M
FUN icon
45
Cedar Fair
FUN
$1.88B
$36M 0.51%
+892,550
New +$40.8M
MSOS icon
46
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$32.4M 0.46%
4,519,363
+444,180
+11% +$3.16M
TKO icon
47
TKO Group
TKO
$14B
$30.5M 0.43%
246,865
-161,413
-40% -$18.5M
PGR icon
48
Progressive
PGR
$128B
$27.6M 0.39%
108,797
-273,609
-72% -$63.6M
CP icon
49
Canadian Pacific Kansas City
CP
$81B
$25.9M 0.36%
+302,694
New +$24.9M
CMAX
50
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$571K 0.01%
335,704
-929
-0.3% -$2.83K
1
2
3

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Eminence Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Eminence Capital held 63 positions worth $7.1B, up 14% from $6.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eminence Capital deployed $358M of net new capital in Q3 2024, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Charles River Laboratories: 1,003,472 shares worth $198M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was CBRE Group, an estimated $75.4M trimmed.

  • Eminence Capital's largest Q3 2024 buy was Charles River Laboratories: 1,003,472 shares worth $198M.
  • Eminence Capital added most to LPL Financial in Q3 2024, an estimated $92.1M increase.
  • Eminence Capital's biggest Q3 2024 reduction was CBRE Group, cutting an estimated $75.4M.
  • Eminence Capital fully exited Aon in Q3 2024, selling an estimated $53.5M.
  • Eminence Capital's ten largest holdings make up 38% of its $7.1B portfolio in Q3 2024.
  • Eminence Capital opened 7 new positions and closed 13 in Q3 2024.
  • Eminence Capital's portfolio value rose 14% quarter-over-quarter to $7.1B.

Based on Eminence Capital's 13F filing for Q3 2024, filed 14 Nov 2024.