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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
+0.06%
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
$4.79B
AUM Growth
-$246M
Cap. Flow
-$77.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
36.83%
Holding
75
New
11
Increased
15
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$126M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$87.2M
3
SMAR
Smartsheet Inc.
SMAR
+$82.1M
4
INTU icon
Intuit
INTU
+$70.7M
5
UBER icon
Uber
UBER
+$69.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
EXAS
Exact Sciences
EXAS
+$97.3M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$91.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$78.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 15.23%
3 Materials 14.18%
4 Consumer Discretionary 13.72%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
51
Peloton Interactive
PTON
$2.77B
$32M 0.67%
+4,623,530
New +$47M
AR icon
52
CALL
Antero Resources
AR
$11.1B
$30.4M 0.63%
+995,000
New +$36.7M
MSOS icon
53
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$26M 0.54%
2,922,912
-30,241
-1% -$349K
RNR icon
54
RenaissanceRe
RNR
$13.3B
$24.7M 0.52%
+176,216
New +$24.5M
MA icon
55
Mastercard
MA
$506B
$19M 0.4%
66,850
-142
-0.2% -$47.1K
RUM icon
56
RUM Group Inc
RUM
$1.61B
$18.4M 0.38%
+1,500,000
New +$16.4M
WDAY icon
57
Workday
WDAY
$39.6B
$17.5M 0.36%
114,712
-239
-0.2% -$37.4K
NTRA icon
58
Natera
NTRA
$38.3B
$12.9M 0.27%
294,278
+13,270
+5% +$632K
MTCH icon
59
Match Group
MTCH
$9.19B
$9.09M 0.19%
190,451
-394
-0.2% -$24.7K
LEN.B icon
60
Lennar Class B
LEN.B
$19.4B
$7.62M 0.16%
134,650
-280
-0.2% -$17K
DOMA
61
DELISTED
Doma Holdings, Inc.
DOMA
$5.38M 0.11%
489,665
– –
CANO
62
DELISTED
Cano Health, Inc.
CANO
$2.17M 0.05%
+2,500
New +$1.57M
AHCO icon
63
AdaptHealth
AHCO
$1.47B
– –
-447,616
Closed -$8.07M
ATRA icon
64
Atara Biotherapeutics
ATRA
$75.5M
– –
-52,923
Closed -$10.3M
EXAS
65
DELISTED
Exact Sciences
EXAS
– –
-2,469,746
Closed -$97.3M
EXPE icon
66
Expedia Group
EXPE
$35.4B
– –
-763,790
Closed -$72.4M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
– –
-988,880
Closed -$108M
IRTC icon
68
iRhythm Holdings
IRTC
$3.85B
– –
-64,279
Closed -$6.94M
PRM icon
69
Perimeter Solutions
PRM
$4.99B
– –
-50,000
Closed -$542K
SCHW
70
Charles Schwab
SCHW
$183B
– –
-504,215
Closed -$31.9M
TOL icon
71
Toll Brothers
TOL
$13.6B
– –
-869,428
Closed -$38.8M
FWAC
72
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-1,173,650
Closed -$11.4M
TCVA
73
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-1,132,287
Closed -$11M
IAA
74
DELISTED
IAA, Inc. Common Stock
IAA
– –
-2,231,877
Closed -$73.1M
CHNG
75
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,954,499
Closed -$91.2M
1 2
3

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Eminence Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Eminence Capital held 75 positions worth $4.79B, down 4.9% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eminence Capital's Q3 2022 filing shows 11 new, 15 increased, 34 reduced and 13 closed positions. Its largest new stake was Avantor: 4,714,561 shares worth $92.4M. The largest sale was Alphabet (Google) Class C, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Materials.

  • Eminence Capital's largest Q3 2022 buy was Avantor: 4,714,561 shares worth $92.4M.
  • Eminence Capital added most to Uber in Q3 2022, an estimated $69.6M increase.
  • Eminence Capital's biggest Q3 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $78.2M.
  • Eminence Capital fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $108M.
  • Eminence Capital's ten largest holdings make up 37% of its $4.79B portfolio in Q3 2022.
  • Eminence Capital opened 11 new positions and closed 13 in Q3 2022.
  • Eminence Capital's portfolio value fell 4.9% quarter-over-quarter to $4.79B.

Based on Eminence Capital's 13F filing for Q3 2022, filed 14 Nov 2022.