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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
+0.21%
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
$6.54B
AUM Growth
-$560M
Cap. Flow
-$468M
Cap. Flow %
-7.16%
Top 10 Hldgs %
34.44%
Holding
61
New
11
Increased
24
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$140M
2
ELV icon
Elevance Health
ELV
+$136M
3
GEHC icon
GE HealthCare
GEHC
+$112M
4
FERG icon
Ferguson
FERG
+$95.7M
5
MGRC icon
McGrath RentCorp
MGRC
+$86.1M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$234M
2
LPLA icon
LPL Financial
LPLA
+$154M
3
CBRE icon
CBRE Group
CBRE
+$103M
4
PRMW
Primo Water Corporation
PRMW
+$101M
5
MNDY icon
monday.com
MNDY
+$84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.73%
2 Technology 18.46%
3 Communication Services 10.34%
4 Materials 10.28%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$700B
$124M 1.9%
1,027,742
+361,479
+54% +$52M
GTLB icon
27
GitLab
GTLB
$5.75B
$124M 1.9%
2,199,010
-715,630
-25% -$41.7M
ST icon
28
Sensata Technologies
ST
$6.69B
$118M 1.81%
4,318,718
+870,419
+25% +$28.3M
CRL icon
29
Charles River Laboratories
CRL
$11.3B
$116M 1.77%
627,472
-376,000
-37% -$72.4M
PLAY icon
30
Dave & Buster's
PLAY
$357M
$112M 1.72%
3,845,454
+135,095
+4% +$4.7M
SGI
31
Somnigroup International
SGI
$14.4B
$107M 1.63%
1,881,881
+114,723
+6% +$6.12M
GEHC icon
32
GE HealthCare
GEHC
$32.5B
$103M 1.57%
+1,312,028
New +$112M
RRR icon
33
Red Rock Resorts
RRR
$3.84B
$95.1M 1.45%
2,056,588
+546,047
+36% +$27.8M
CPT icon
34
Camden Property Trust
CPT
$11.5B
$94.7M 1.45%
815,884
+49,296
+6% +$5.9M
LEN icon
35
Lennar Class A
LEN
$20.4B
$93.4M 1.43%
707,837
+214,185
+43% +$34.8M
AAP icon
36
Advance Auto Parts
AAP
$3.53B
$87.2M 1.33%
+1,844,229
New +$75.1M
CWH icon
37
Camping World
CWH
$384M
$86.6M 1.33%
4,110,205
+264,935
+7% +$6.04M
FRSH icon
38
Freshworks
FRSH
$3.21B
$86M 1.32%
+5,318,611
New +$75.6M
MGRC icon
39
McGrath RentCorp
MGRC
$2.87B
$83.9M 1.28%
+750,298
New +$86.1M
MGM icon
40
MGM Resorts International
MGM
$11.7B
$72.4M 1.11%
+2,089,699
New +$79M
LKQ icon
41
LKQ Corp
LKQ
$6.72B
$68.9M 1.05%
+1,876,031
New +$71.7M
SIG icon
42
Signet Jewelers
SIG
$3.84B
$67.7M 1.04%
838,901
-11,724
-1% -$1.09M
DKNG icon
43
DraftKings
DKNG
$12.2B
$65.3M 1%
+1,754,174
New +$69.6M
FUN icon
44
Cedar Fair
FUN
$1.88B
$65.2M 1%
1,353,610
+461,060
+52% +$20.2M
HDB icon
45
HDFC Bank
HDB
$123B
$63.7M 0.97%
1,995,072
+121,648
+6% +$3.89M
GXO icon
46
GXO Logistics
GXO
$5.93B
$50.5M 0.77%
1,161,460
-634,999
-35% -$35M
MLCO icon
47
Melco Resorts & Entertainment
MLCO
$2.21B
$44.8M 0.69%
7,735,919
+1,402,619
+22% +$9.46M
UHAL.B icon
48
U-Haul Holding Co Series N
UHAL.B
$12.4B
$35.2M 0.54%
+548,799
New +$36.1M
PGR icon
49
Progressive
PGR
$128B
$27.7M 0.42%
115,432
+6,635
+6% +$1.67M
AMCR icon
50
Amcor
AMCR
$21.2B
$27.1M 0.41%
+575,236
New +$30.1M
1
2
3

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Eminence Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Eminence Capital held 61 positions worth $6.54B, down 7.9% from $7.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eminence Capital withdrew a net $468M in Q4 2024, closing 9 positions and reducing 17 holdings. Its most notable exit was Smartsheet Inc., an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Eminence Capital opened a new position in Primo Brands worth $146M.

  • Eminence Capital's largest Q4 2024 buy was Primo Brands: 4,734,163 shares worth $146M.
  • Eminence Capital added most to Elevance Health in Q4 2024, an estimated $136M increase.
  • Eminence Capital's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $154M.
  • Eminence Capital fully exited Smartsheet Inc. in Q4 2024, selling an estimated $234M.
  • Eminence Capital's ten largest holdings make up 34% of its $6.54B portfolio in Q4 2024.
  • Eminence Capital opened 11 new positions and closed 9 in Q4 2024.
  • Eminence Capital's portfolio value fell 7.9% quarter-over-quarter to $6.54B.

Based on Eminence Capital's 13F filing for Q4 2024, filed 14 Feb 2025.