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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
+4.01%
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
$7.62B
AUM Growth
+$579M
(+8.2%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
74
New
8
Increased
18
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$118M |
| 2 |
Progressive
PGR
|
+$72.4M |
| 3 |
Spectrum Brands
SPB
|
+$59.5M |
| 4 |
Alibaba
BABA
|
+$46.2M |
| 5 |
Envista
NVST
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$113M |
| 2 |
Avantor
AVTR
|
+$113M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$72.5M |
| 4 |
Uber
UBER
|
+$68.5M |
| 5 |
Salesforce
CRM
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.35% |
| 2 | Technology | 11.16% |
| 3 | Financials | 9.81% |
| 4 | Materials | 8.87% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$23.4B
| $29.6M | 0.39% |
+501,854
| New | +$22.7M |
|
52
AutoNation
AN
$7.7B
| $29.1M | 0.38% |
177,025
+4,845
| +3% | +$672K |
|
|
CMAX
53
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $27.6M | 0.36% |
296,003
-60,764
| -17% | -$5.35M |
|
54
Baxter International
BAX
$12.8B
| $27.2M | 0.36% |
+596,869
| New | +$26M |
|
55
Haleon
HLN
$45.3B
| $25.4M | 0.33% |
3,034,781
-218,742
| -7% | -$1.87M |
|
56
Mastercard
MA
$498B
| $24.4M | 0.32% |
62,146
-4,919
| -7% | -$1.85M |
|
57
Natera
NTRA
$36.4B
| $20.7M | 0.27% |
424,451
-705,852
| -62% | -$36M |
|
58
WIX.com
WIX
$2.56B
| $19.6M | 0.26% |
250,804
-19,856
| -7% | -$1.63M |
|
59
American Express
AXP
$224B
| $17.1M | 0.22% |
97,992
-7,758
| -7% | -$1.25M |
|
60
Universal Health Services
UHS
$10.2B
| $15.5M | 0.2% |
+97,936
| New | +$13.7M |
|
61
Lennar Class B
LEN.B
$19.9B
| $13.5M | 0.18% |
125,248
-9,837
| -7% | -$923K |
|
62
Match Group
MTCH
$9.19B
| $10.5M | 0.14% |
251,833
-14,483
| -5% | -$529K |
|
|
DOMA
63
DELISTED
Doma Holdings, Inc.
DOMA
| $2.42M | 0.03% |
489,664
-1
| -0% | -$8 |
|
64
AMC Entertainment Holdings
AMC
$2.45B
| – | – |
-274,682
| Closed | -$13.8M |
|
|
65
Avantor
AVTR
$9.82B
| – | – |
-5,347,689
| Closed | -$113M |
|
66
Copart
CPRT
$28.5B
| – | – |
-966,570
| Closed | -$36.3M |
|
67
DraftKings
DKNG
$12.2B
| – | – |
-902,837
| Closed | -$17.5M |
|
68
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-104,824
| Closed | -$6.16M |
|
69
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-333,318
| Closed | -$30.7M |
|
70
Strategy Inc
MSTR
$34.1B
| – | – |
-250,000
| Closed | -$7.31M |
|
71
SentinelOne
S
$6.35B
| – | – |
-2,629,534
| Closed | -$43M |
|
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-2,720,000
| Closed | -$1.11B |
|
|
73
Vertiv
VRT
$85.7B
| – | – |
-7,929,542
| Closed | -$113M |
|
74
Workday
WDAY
$41.5B
| – | – |
-115,080
| Closed | -$23.8M |
|
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Eminence Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Eminence Capital held 74 positions worth $7.62B, up 8.2% from $7.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Eminence Capital deployed $318M of net new capital in Q2 2023, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Louisiana-Pacific: 1,907,427 shares worth $143M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $72.5M trimmed.
- Eminence Capital's largest Q2 2023 buy was Louisiana-Pacific: 1,907,427 shares worth $143M.
- Eminence Capital added most to Spectrum Brands in Q2 2023, an estimated $59.5M increase.
- Eminence Capital's biggest Q2 2023 reduction was Berry Global Group, Inc., cutting an estimated $72.5M.
- Eminence Capital fully exited Vertiv in Q2 2023, selling an estimated $113M.
- Eminence Capital's ten largest holdings make up 49% of its $7.62B portfolio in Q2 2023.
- Eminence Capital opened 8 new positions and closed 11 in Q2 2023.
- Eminence Capital's portfolio value rose 8.2% quarter-over-quarter to $7.62B.
Based on Eminence Capital's 13F filing for Q2 2023, filed 14 Aug 2023.