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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
-13.68%
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
$8.82B
AUM Growth
-$1.69B
(-16%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
80
New
12
Increased
19
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$182M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$163M |
| 3 |
WIX.com
WIX
|
+$103M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$94.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$160M |
| 2 |
Palo Alto Networks
PANW
|
+$121M |
| 3 |
Willis Towers Watson
WTW
|
+$95.9M |
| 4 |
Peloton Interactive
PTON
|
+$94.4M |
| 5 |
P
Everpure Inc
P
|
+$91.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Healthcare | 9.8% |
| 4 | Materials | 8.74% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Group 1 Automotive
GPI
$3.42B
| $34.7M | 0.39% |
206,803
-300,058
| -59% | -$54.5M |
|
52
Mastercard
MA
$502B
| $33.7M | 0.38% |
94,327
-13,970
| -13% | -$5.02M |
|
53
Under Armour
UAA
$2.84B
| $29M | 0.33% |
+1,706,543
| New | +$30.6M |
|
|
DOMA
54
DELISTED
Doma Holdings, Inc.
DOMA
| $27.1M | 0.31% |
499,658
+102,872
| +26% | +$8.25M |
|
55
Match Group
MTCH
$9.19B
| $21.6M | 0.25% |
198,725
-159,275
| -44% | -$17.6M |
|
56
Azenta
AZTA
$1.3B
| $18.4M | 0.21% |
+221,560
| New | +$19M |
|
|
MCW
57
DELISTED
Mister Car Wash
MCW
| $17.2M | 0.19% |
1,162,686
-225,358
| -16% | -$3.69M |
|
58
iRhythm Holdings
IRTC
$3.85B
| $16M | 0.18% |
+101,884
| New | +$13.1M |
|
59
Atara Biotherapeutics
ATRA
$75.5M
| $12.7M | 0.14% |
54,708
+9,050
| +20% | +$2.88M |
|
|
FWAC
60
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $12.3M | 0.14% |
1,261,923
-420,813
| -25% | -$4.1M |
|
|
TCVA
61
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $11.9M | 0.13% |
1,217,451
-405,996
| -25% | -$3.95M |
|
62
Lennar Class B
LEN.B
$19.4B
| $9.13M | 0.1% |
140,548
-77
| -0.1% | -$5.7K |
|
63
McKesson
MCK
$100B
| $8.88M | 0.1% |
+29,000
| New | +$7.89M |
|
64
Natera
NTRA
$38.3B
| $6.84M | 0.08% |
+168,059
| New | +$10.1M |
|
65
Under Armour Class C
UA
$2.77B
| $5.61M | 0.06% |
+360,432
| New | +$5.65M |
|
66
AdaptHealth
AHCO
$1.47B
| $5.23M | 0.06% |
+326,091
| New | +$5.86M |
|
67
Perimeter Solutions
PRM
$4.99B
| $606K | 0.01% |
50,000
-1,832,462
| -97% | -$23M |
|
68
AptarGroup
ATR
$8.55B
| – | – |
-126,041
| Closed | -$15.4M |
|
69
BridgeBio Pharma
BBIO
$15.7B
| – | – |
-249,391
| Closed | -$4.16M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| – | – |
-438,802
| Closed | -$50.7M |
|
71
CALL
Expedia Group
EXPE
$35.4B
| – | – |
-148,300
| Closed | -$26.8M |
|
72
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-57,600
| Closed | -$47.8M |
|
|
73
Palo Alto Networks
PANW
$270B
| – | – |
-1,307,754
| Closed | -$121M |
|
74
Dave & Buster's
PLAY
$377M
| – | – |
-282,100
| Closed | -$10.8M |
|
|
P
75
Everpure Inc
P
$25.7B
| – | – |
-2,800,699
| Closed | -$91.2M |
|
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Eminence Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Eminence Capital held 80 positions worth $8.82B, down 16% from $10.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Eminence Capital withdrew a net $592M in Q1 2022, closing 13 positions and reducing 35 holdings. Its most notable exit was Anaplan, Inc., an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Eminence Capital opened a new position in Vertiv worth $144M.
- Eminence Capital's largest Q1 2022 buy was Vertiv: 10,252,913 shares worth $144M.
- Eminence Capital added most to WIX.com in Q1 2022, an estimated $103M increase.
- Eminence Capital's biggest Q1 2022 reduction was CF Industries, cutting an estimated $80.9M.
- Eminence Capital fully exited Anaplan, Inc. in Q1 2022, selling an estimated $160M.
- Eminence Capital's ten largest holdings make up 51% of its $8.82B portfolio in Q1 2022.
- Eminence Capital opened 12 new positions and closed 13 in Q1 2022.
- Eminence Capital's portfolio value fell 16% quarter-over-quarter to $8.82B.
Based on Eminence Capital's 13F filing for Q1 2022, filed 16 May 2022.