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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
+17.53%
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
$6.66B
AUM Growth
+$1.6B
Cap. Flow
+$771M
Cap. Flow %
11.58%
Top 10 Hldgs %
40.9%
Holding
74
New
12
Increased
26
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$83.9M
2
CTVA icon
Corteva
CTVA
+$76.4M
3
SE icon
Sea Limited
SE
+$61.1M
4
S icon
SentinelOne
S
+$49.8M
5
ST icon
Sensata Technologies
ST
+$43M

Top Sells

Rank Stock Value
1
BLCO icon
Bausch + Lomb
BLCO
+$102M
2
MASI
Masimo
MASI
+$90.9M
3
XPO icon
XPO
XPO
+$88.9M
4
UBER icon
Uber
UBER
+$88.2M
5
KKR icon
KKR & Co
KKR
+$86.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Technology 15.74%
3 Materials 10.77%
4 Communication Services 10.45%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$25.8M 0.39%
60,431
+29
+0% +$11.7K
GDDY icon
52
GoDaddy
GDDY
$11B
$23.5M 0.35%
221,336
+118
+0.1% +$10.6K
CPT icon
53
Camden Property Trust
CPT
$11B
$18.7M 0.28%
+188,708
New +$17.5M
WYNN icon
54
Wynn Resorts
WYNN
$10.3B
$15.1M 0.23%
+165,615
New +$14.7M
FROG icon
55
JFrog
FROG
$9.66B
$14.9M 0.22%
430,130
-485,237
-53% -$13.1M
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
$11.4M 0.17%
+454,243
New +$10.5M
AMZN icon
57
CALL
Amazon
AMZN
$2.92T
$9.62M 0.14%
+63,300
New +$8.87M
MTCH icon
58
Match Group
MTCH
$9.19B
$8.94M 0.13%
244,898
+130
+0.1% +$4.39K
CMAX
59
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$5.19M 0.08%
347,489
+17,985
+5% +$747K
MLCO icon
60
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$3.01M 0.05%
339,700
– –
DOMA
61
DELISTED
Doma Holdings, Inc.
DOMA
$2.27M 0.03%
489,664
– –
AXP icon
62
American Express
AXP
$227B
– –
-95,241
Closed -$14.2M
BABA icon
63
CALL
Alibaba
BABA
$293B
– –
-63,200
Closed -$5.48M
BLCO icon
64
Bausch + Lomb
BLCO
$6.04B
– –
-5,994,806
Closed -$102M
ETWO
65
DELISTED
E2open Parent Holdings
ETWO
– –
-17,432,295
Closed -$79.1M
FMX icon
66
Fomento Económico Mexicano
FMX
$43.6B
– –
-611,004
Closed -$66.7M
KDP icon
67
Keurig Dr Pepper
KDP
$42.3B
– –
-263,481
Closed -$8.32M
MASI
68
DELISTED
Masimo
MASI
– –
-1,036,253
Closed -$90.9M
MS icon
69
Morgan Stanley
MS
$331B
– –
-986,099
Closed -$80.5M
PLNT icon
70
Planet Fitness
PLNT
$4.42B
– –
-98,708
Closed -$4.85M
PTON icon
71
Peloton Interactive
PTON
$2.77B
– –
-7,265,722
Closed -$36.7M
SPB icon
72
Spectrum Brands
SPB
$2.04B
– –
-261,118
Closed -$20.5M
WSC icon
73
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-2,038,240
Closed -$84.8M
XPO icon
74
XPO
XPO
$23.5B
– –
-1,191,311
Closed -$88.9M
1 2
3

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EQF
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
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Eminence Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Eminence Capital held 74 positions worth $6.66B, up 32% from $5.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eminence Capital deployed $771M of net new capital in Q4 2023, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Advanced Micro Devices: 711,486 shares worth $105M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Uber, an estimated $88.2M trimmed.

  • Eminence Capital's largest Q4 2023 buy was Advanced Micro Devices: 711,486 shares worth $105M.
  • Eminence Capital added most to Corteva in Q4 2023, an estimated $76.4M increase.
  • Eminence Capital's biggest Q4 2023 reduction was Uber, cutting an estimated $88.2M.
  • Eminence Capital fully exited Bausch + Lomb in Q4 2023, selling an estimated $102M.
  • Eminence Capital's ten largest holdings make up 41% of its $6.66B portfolio in Q4 2023.
  • Eminence Capital opened 12 new positions and closed 13 in Q4 2023.
  • Eminence Capital's portfolio value rose 32% quarter-over-quarter to $6.66B.

Based on Eminence Capital's 13F filing for Q4 2023, filed 14 Feb 2024.