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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
+10.15%
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
$8.31B
AUM Growth
+$2.32B
Cap. Flow
+$1.69B
Cap. Flow %
20.3%
Top 10 Hldgs %
44.2%
Holding
60
New
13
Increased
20
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$220M
2
CPNG icon
Coupang
CPNG
+$175M
3
GTLB icon
GitLab
GTLB
+$170M
4
WK icon
Workiva
WK
+$123M
5
CRM icon
Salesforce
CRM
+$112M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$249M
2
OKTA icon
Okta
OKTA
+$161M
3
GEHC icon
GE HealthCare
GEHC
+$147M
4
COF icon
Capital One
COF
+$144M
5
SE icon
Sea Limited
SE
+$143M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.98%
2 Technology 16.75%
3 Communication Services 10.35%
4 Industrials 6.29%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
26
Amcor
AMCR
$21.6B
$130M 1.57%
2,833,953
+2,129,924
+303% +$98.3M
S icon
27
SentinelOne
S
$6.29B
$129M 1.56%
7,068,308
+1,407,764
+25% +$25.8M
FLUT icon
28
Flutter Entertainment
FLUT
$18.9B
$127M 1.53%
444,743
+289,719
+187% +$71.1M
BABA icon
29
Alibaba
BABA
$276B
$125M 1.5%
1,099,091
-162,341
-13% -$19.2M
EVR icon
30
Evercore
EVR
$13.2B
$121M 1.45%
447,048
-87,327
-16% -$19.2M
PTON icon
31
Peloton Interactive
PTON
$2.84B
$113M 1.36%
+16,236,490
New +$105M
FRSH icon
32
Freshworks
FRSH
$3.09B
$109M 1.32%
7,334,601
+2,074,641
+39% +$29.9M
CF icon
33
CF Industries
CF
$18.9B
$109M 1.31%
1,182,227
-1,099,393
-48% -$93.7M
MGRC icon
34
McGrath RentCorp
MGRC
$2.95B
$104M 1.25%
895,042
+54,971
+7% +$6.1M
SXT icon
35
Sensient Technologies
SXT
$5.3B
$99.1M 1.19%
+1,006,059
New +$90M
OKTA icon
36
Okta
OKTA
$23.7B
$97.9M 1.18%
979,542
-1,504,802
-61% -$161M
ELV icon
37
Elevance Health
ELV
$83.7B
$93.8M 1.13%
241,157
-317,514
-57% -$128M
PLAY icon
38
Dave & Buster's
PLAY
$361M
$87.4M 1.05%
2,905,454
– –
JHX icon
39
James Hardie Industries
JHX
$15.6B
$83.2M 1%
+3,095,907
New +$74.8M
JEF icon
40
Jefferies Financial Group
JEF
$13.2B
$80M 0.96%
+1,462,014
New +$72.4M
WBD icon
41
Warner Bros
WBD
$64.2B
$71.2M 0.86%
+6,208,807
New +$57.9M
CWH icon
42
Camping World
CWH
$399M
$71.1M 0.86%
4,134,705
+2,283,331
+123% +$35.6M
GPK icon
43
Graphic Packaging
GPK
$3.45B
$60.9M 0.73%
2,890,037
-400,391
-12% -$9.26M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$40.9M 0.49%
+55,478
New +$34.3M
FRPT icon
45
Freshpet
FRPT
$3.01B
$23.1M 0.28%
+339,204
New +$26.5M
MTN icon
46
Vail Resorts
MTN
$5.6B
$14.3M 0.17%
+90,781
New +$13.5M
FND icon
47
Floor & Decor
FND
$6.14B
$11.7M 0.14%
+153,714
New +$11.4M
BAC icon
48
Bank of America
BAC
$439B
– –
-2,698,949
Closed -$113M
COF icon
49
Capital One
COF
$130B
– –
-801,742
Closed -$144M
CPT icon
50
Camden Property Trust
CPT
$11.4B
– –
-269,785
Closed -$33M
1
2
3

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Eminence Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Eminence Capital held 60 positions worth $8.31B, up 39% from $5.98B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eminence Capital deployed $1.69B of net new capital in Q2 2025, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was UnitedHealth: 575,451 shares worth $180M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Okta, an estimated $161M trimmed.

  • Eminence Capital's largest Q2 2025 buy was UnitedHealth: 575,451 shares worth $180M.
  • Eminence Capital added most to GitLab in Q2 2025, an estimated $170M increase.
  • Eminence Capital's biggest Q2 2025 reduction was Okta, cutting an estimated $161M.
  • Eminence Capital fully exited Primo Brands in Q2 2025, selling an estimated $249M.
  • Eminence Capital's ten largest holdings make up 44% of its $8.31B portfolio in Q2 2025.
  • Eminence Capital opened 13 new positions and closed 13 in Q2 2025.
  • Eminence Capital's portfolio value rose 39% quarter-over-quarter to $8.31B.

Based on Eminence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.