We are live on
!
Find out more
EC
Eminence Capital Portfolio holdings
AUM
$4.36B
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
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
$10.5B
AUM Growth
+$3.1B
(+42%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
81
New
18
Increased
16
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$176M |
| 2 |
Peloton Interactive
PTON
|
+$161M |
| 3 |
Zillow
Z
|
+$153M |
| 4 |
Centene
CNC
|
+$135M |
| 5 |
Pinterest
PINS
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$166M |
| 2 |
Intuit
INTU
|
+$125M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$101M |
| 4 |
Labcorp
LH
|
+$100M |
| 5 |
Advance Auto Parts
AAP
|
+$99.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Materials | 9% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RADI
51
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $49.9M | 0.47% |
3,098,748
-161,803
| -5% | -$2.74M |
|
52
First Citizens BancShares
FCNCA
$24.9B
| $47.8M | 0.45% |
+57,600
| New | +$48M |
|
53
Match Group
MTCH
$9.19B
| $47.3M | 0.45% |
+358,000
| New | +$51.9M |
|
54
WIX.com
WIX
$2.3B
| $47.3M | 0.45% |
+299,624
| New | +$52M |
|
55
Mastercard
MA
$506B
| $38.9M | 0.37% |
108,297
-15,175
| -12% | -$5.25M |
|
|
CANO
56
DELISTED
Cano Health, Inc.
CANO
| $35.2M | 0.34% |
39,527
+679
| +2% | +$713K |
|
|
CTLT
57
DELISTED
CATALENT, INC.
CTLT
| $30.2M | 0.29% |
+235,589
| New | +$30.3M |
|
58
CALL
Expedia Group
EXPE
$35.4B
| $26.8M | 0.25% |
148,300
-422,200
| -74% | -$71.8M |
|
59
Perimeter Solutions
PRM
$4.99B
| $26.1M | 0.25% |
+1,882,462
| New | +$23.8M |
|
|
MCW
60
DELISTED
Mister Car Wash
MCW
| $25.3M | 0.24% |
1,388,044
-297,749
| -18% | -$5.32M |
|
61
Spectrum Brands
SPB
$2.04B
| $22.5M | 0.21% |
+221,373
| New | +$21.7M |
|
62
Atara Biotherapeutics
ATRA
$75.5M
| $18M | 0.17% |
+45,658
| New | +$19.2M |
|
|
FWAC
63
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $16.7M | 0.16% |
1,682,736
-200,935
| -11% | -$1.99M |
|
|
TCVA
64
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $16M | 0.15% |
1,623,447
-193,857
| -11% | -$1.91M |
|
65
AptarGroup
ATR
$8.55B
| $15.4M | 0.15% |
+126,041
| New | +$15.7M |
|
66
Lennar Class B
LEN.B
$19.4B
| $12.8M | 0.12% |
140,625
-12,817
| -8% | -$1.05M |
|
67
Dave & Buster's
PLAY
$377M
| $10.8M | 0.1% |
+282,100
| New | +$10.5M |
|
68
BridgeBio Pharma
BBIO
$15.7B
| $4.16M | 0.04% |
+249,391
| New | +$10.6M |
|
|
69
Advance Auto Parts
AAP
$3.35B
| – | – |
-475,571
| Closed | -$99.3M |
|
70
Avantor
AVTR
$9.32B
| – | – |
-865,609
| Closed | -$35.4M |
|
71
Builders FirstSource
BLDR
$7.15B
| – | – |
-1,590,334
| Closed | -$82.3M |
|
72
Crown Holdings
CCK
$12.8B
| – | – |
-360,485
| Closed | -$36.3M |
|
73
Cannae Holdings
CNNE
$639M
| – | – |
-1,111,437
| Closed | -$34.6M |
|
|
74
Intuit
INTU
$86.5B
| – | – |
-232,298
| Closed | -$125M |
|
|
75
Labcorp
LH
$25.4B
| – | – |
-414,307
| Closed | -$100M |
|
Similar funds
SFM
EQF
NHC
NEI
FIS
CFO
Eminence Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Eminence Capital held 81 positions worth $10.5B, up 42% from $7.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Eminence Capital deployed $2.63B of net new capital in Q4 2021, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Electronic Arts: 1,309,794 shares worth $173M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Everpure Inc, an estimated $166M trimmed.
- Eminence Capital's largest Q4 2021 buy was Electronic Arts: 1,309,794 shares worth $173M.
- Eminence Capital added most to Zillow in Q4 2021, an estimated $153M increase.
- Eminence Capital's biggest Q4 2021 reduction was Everpure Inc, cutting an estimated $166M.
- Eminence Capital fully exited Intuit in Q4 2021, selling an estimated $125M.
- Eminence Capital's ten largest holdings make up 50% of its $10.5B portfolio in Q4 2021.
- Eminence Capital opened 18 new positions and closed 13 in Q4 2021.
- Eminence Capital's portfolio value rose 42% quarter-over-quarter to $10.5B.
Based on Eminence Capital's 13F filing for Q4 2021, filed 14 Feb 2022.