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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
+8.37%
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
$5.39B
AUM Growth
+$602M
Cap. Flow
+$269M
Cap. Flow %
4.98%
Top 10 Hldgs %
34.63%
Holding
74
New
12
Increased
19
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$105M
2
CCK icon
Crown Holdings
CCK
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$86.1M
4
CTLT
CATALENT, INC.
CTLT
+$83.4M
5
OKTA icon
Okta
OKTA
+$75.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$84.3M
2
DNB
Dun & Bradstreet
DNB
+$62.1M
3
CTVA icon
Corteva
CTVA
+$46.6M
4
SPB icon
Spectrum Brands
SPB
+$45.6M
5
UBER icon
Uber
UBER
+$44.8M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 16.31%
3 Consumer Discretionary 15.74%
4 Materials 13.25%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMAX
51
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$38.2M 0.71%
348,744
+96,235
+38% +$14.4M
COUP
52
DELISTED
Coupa Software Incorporated
COUP
$30.8M 0.57%
389,362
-618,451
-61% -$37M
CPRT icon
53
Copart
CPRT
$27B
$29.1M 0.54%
+956,680
New +$28.6M
HLN icon
54
Haleon
HLN
$43.5B
$25.8M 0.48%
+3,221,736
New +$21.9M
MA icon
55
Mastercard
MA
$506B
$23.1M 0.43%
66,420
-430
-0.6% -$142K
MSOS icon
56
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$22.1M 0.41%
3,159,451
+236,539
+8% +$2.43M
DKNG icon
57
DraftKings
DKNG
$11.6B
$21.1M 0.39%
+1,853,179
New +$25.8M
WDAY icon
58
Workday
WDAY
$39.6B
$19.1M 0.35%
113,973
-739
-0.6% -$115K
BX icon
59
Blackstone
BX
$102B
$17.8M 0.33%
+239,833
New +$20.7M
MANU icon
60
Manchester United
MANU
$3.97B
$16.7M 0.31%
+714,268
New +$12M
LEN.B icon
61
Lennar Class B
LEN.B
$19.4B
$9.51M 0.18%
133,784
-866
-0.6% -$56.2K
MTCH icon
62
Match Group
MTCH
$9.19B
$5.63M 0.1%
135,652
-54,799
-29% -$2.48M
DOMA
63
DELISTED
Doma Holdings, Inc.
DOMA
$5.54M 0.1%
489,665
– –
MSTR icon
64
Strategy Inc
MSTR
$34.1B
$3.54M 0.07%
+250,000
New +$5.11M
MSOS icon
65
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$2.8M 0.05%
+400,000
New +$4.11M
AR icon
66
CALL
Antero Resources
AR
$11.1B
– –
-995,000
Closed -$30.4M
DNB
67
DELISTED
Dun & Bradstreet
DNB
– –
-5,014,065
Closed -$62.1M
EQT icon
68
CALL
EQT Corp
EQT
$33.3B
– –
-890,000
Closed -$36.3M
FIS icon
69
Fidelity National Information Services
FIS
$23.1B
– –
-1,115,474
Closed -$84.3M
PEGA icon
70
Pegasystems
PEGA
$5.02B
– –
-2,470,768
Closed -$39.7M
RNR icon
71
RenaissanceRe
RNR
$13.3B
– –
-176,216
Closed -$24.7M
RUM icon
72
RUM Group Inc
RUM
$1.61B
– –
-1,500,000
Closed -$18.4M
EXE
73
CALL
Expand Energy Corp
EXE
$21.8B
– –
-436,000
Closed -$41.1M
CANO
74
DELISTED
Cano Health, Inc.
CANO
– –
-2,500
Closed -$2.17M
1 2
3

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Eminence Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Eminence Capital held 74 positions worth $5.39B, up 13% from $4.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eminence Capital deployed $269M of net new capital in Q4 2022, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Discover Financial Services: 1,038,969 shares worth $102M.

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

On the sell side, the largest reduction was Corteva, an estimated $46.6M trimmed.

  • Eminence Capital's largest Q4 2022 buy was Discover Financial Services: 1,038,969 shares worth $102M.
  • Eminence Capital added most to CATALENT, INC. in Q4 2022, an estimated $83.4M increase.
  • Eminence Capital's biggest Q4 2022 reduction was Corteva, cutting an estimated $46.6M.
  • Eminence Capital fully exited Fidelity National Information Services in Q4 2022, selling an estimated $84.3M.
  • Eminence Capital's ten largest holdings make up 35% of its $5.39B portfolio in Q4 2022.
  • Eminence Capital opened 12 new positions and closed 9 in Q4 2022.
  • Eminence Capital's portfolio value rose 13% quarter-over-quarter to $5.39B.

Based on Eminence Capital's 13F filing for Q4 2022, filed 14 Feb 2023.