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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
+8.2%
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
$8.25B
AUM Growth
-$59.8M
Cap. Flow
-$553M
Cap. Flow %
-6.7%
Top 10 Hldgs %
48.25%
Holding
55
New
8
Increased
20
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$197M
2
JEF icon
Jefferies Financial Group
JEF
+$116M
3
MDB icon
MongoDB
MDB
+$111M
4
GPK icon
Graphic Packaging
GPK
+$103M
5
SNPS icon
Synopsys
SNPS
+$92.4M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$170M
2
SGI
Somnigroup International
SGI
+$132M
3
AMCR icon
Amcor
AMCR
+$130M
4
Z icon
Zillow
Z
+$121M
5
EVR icon
Evercore
EVR
+$121M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.86%
2 Technology 18.32%
3 Communication Services 9.64%
4 Industrials 6.74%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.76B
$136M 1.65%
15,085,410
-1,151,080
-7% -$8.57M
MDB icon
27
MongoDB
MDB
$26.2B
$134M 1.63%
+433,045
New +$111M
SGI
28
Somnigroup International
SGI
$14.1B
$126M 1.53%
1,496,962
-1,681,082
-53% -$132M
LEN icon
29
Lennar Class A
LEN
$20.2B
$125M 1.52%
993,224
-474,595
-32% -$58.9M
CF icon
30
CF Industries
CF
$19.3B
$120M 1.46%
1,339,669
+157,442
+13% +$14M
ELV icon
31
Elevance Health
ELV
$81.6B
$119M 1.44%
366,789
+125,632
+52% +$39.1M
MGRC icon
32
McGrath RentCorp
MGRC
$2.82B
$111M 1.34%
944,972
+49,930
+6% +$6.03M
FLUT icon
33
Flutter Entertainment
FLUT
$17.7B
$94.7M 1.15%
372,971
-71,772
-16% -$21M
WBD icon
34
Warner Bros
WBD
$63.9B
$92.8M 1.12%
4,750,267
-1,458,540
-23% -$19.9M
SNPS icon
35
Synopsys
SNPS
$71.3B
$80.6M 0.98%
+163,429
New +$92.4M
CWH icon
36
Camping World
CWH
$400M
$62.6M 0.76%
3,964,763
-169,942
-4% -$2.91M
TSLA icon
37
PUT
Tesla
TSLA
$1.22T
$52.9M 0.64%
118,900
-316,100
-73% -$110M
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$43M 0.52%
58,578
+3,100
+6% +$2.31M
SYY icon
39
Sysco
SYY
$40.6B
$43M 0.52%
+522,395
New +$41.8M
PLAY icon
40
Dave & Buster's
PLAY
$377M
$42.9M 0.52%
2,361,149
-544,305
-19% -$14.3M
S icon
41
SentinelOne
S
$6.31B
$37.7M 0.46%
2,139,099
-4,929,209
-70% -$88.4M
NCLH icon
42
Norwegian Cruise Line
NCLH
$8.59B
$27M 0.33%
+1,097,841
New +$26.7M
FLR icon
43
Fluor
FLR
$6.99B
$17M 0.21%
+405,147
New +$18.6M
OSCR icon
44
PUT
Oscar Health
OSCR
$9.42B
$16.9M 0.21%
+894,900
New +$14.7M
FND icon
45
Floor & Decor
FND
$5.98B
$13.2M 0.16%
178,686
+24,972
+16% +$2.05M
STX icon
46
Seagate
STX
$193B
$9.17M 0.11%
+38,843
New +$6.63M
AMCR icon
47
Amcor
AMCR
$20.9B
– –
-2,833,953
Closed -$130M
EVR icon
48
Evercore
EVR
$12.1B
– –
-447,048
Closed -$121M
FRSH icon
49
Freshworks
FRSH
$3.11B
– –
-7,334,601
Closed -$109M
FRPT icon
50
Freshpet
FRPT
$2.98B
– –
-339,204
Closed -$23.1M
1
2
3

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Eminence Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Eminence Capital held 55 positions worth $8.25B, down 0.72% from $8.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eminence Capital withdrew a net $553M in Q3 2025, closing 9 positions and reducing 18 holdings. Its most notable exit was Installed Building Products, an estimated $170M position sold in full.

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

Against the trend, Eminence Capital opened a new position in Tenet Healthcare worth $225M.

  • Eminence Capital's largest Q3 2025 buy was Tenet Healthcare: 1,109,450 shares worth $225M.
  • Eminence Capital added most to Jefferies Financial Group in Q3 2025, an estimated $116M increase.
  • Eminence Capital's biggest Q3 2025 reduction was Somnigroup International, cutting an estimated $132M.
  • Eminence Capital fully exited Installed Building Products in Q3 2025, selling an estimated $170M.
  • Eminence Capital's ten largest holdings make up 48% of its $8.25B portfolio in Q3 2025.
  • Eminence Capital opened 8 new positions and closed 9 in Q3 2025.
  • Eminence Capital's portfolio value fell 0.72% quarter-over-quarter to $8.25B.

Based on Eminence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.