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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
+8.95%
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
$7.06B
AUM Growth
+$398M
Cap. Flow
-$34M
Cap. Flow %
-0.48%
Top 10 Hldgs %
41.57%
Holding
72
New
11
Increased
24
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$103M
2
MNDY icon
monday.com
MNDY
+$98.6M
3
Z icon
Zillow
Z
+$93.2M
4
SE icon
Sea Limited
SE
+$74.3M
5
CPT icon
Camden Property Trust
CPT
+$70.7M

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$153M
2
SCHW
Charles Schwab
SCHW
+$116M
3
MANU icon
Manchester United
MANU
+$99.3M
4
UBER icon
Uber
UBER
+$87.3M
5
INTU icon
Intuit
INTU
+$78.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.41%
2 Technology 14.58%
3 Materials 13.28%
4 Communication Services 9.37%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$30.9M 0.44%
89,024
-68,213
-43% -$21.7M
GDDY icon
52
GoDaddy
GDDY
$11B
$24.5M 0.35%
206,830
-14,506
-7% -$1.61M
AVB icon
53
AvalonBay Communities
AVB
$26.5B
$24.4M 0.35%
+131,392
New +$23.6M
AIG icon
54
American International
AIG
$41.7B
$20.6M 0.29%
+263,754
New +$18.8M
USFD icon
55
US Foods
USFD
$22.2B
$14.1M 0.2%
+261,899
New +$12.9M
KNX icon
56
Knight Transportation
KNX
$11.3B
$6.47M 0.09%
+117,552
New +$6.63M
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.38M 0.09%
+65,059
New +$5.65M
PRGO icon
58
Perrigo
PRGO
$1.4B
$5.79M 0.08%
+179,956
New +$5.67M
HLN icon
59
Haleon
HLN
$43.5B
$2.78M 0.04%
327,623
-3,033,479
-90% -$25.4M
DOMA
60
DELISTED
Doma Holdings, Inc.
DOMA
$2.22M 0.03%
489,664
– –
CMAX
61
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.7M 0.02%
353,654
+6,165
+2% +$51.8K
FROG icon
62
JFrog
FROG
$9.66B
– –
-430,130
Closed -$14.9M
INTU icon
63
Intuit
INTU
$86.5B
– –
-125,290
Closed -$78.3M
IWM icon
64
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,717,000
Closed -$345M
MA icon
65
Mastercard
MA
$502B
– –
-60,431
Closed -$25.8M
MANU icon
66
Manchester United
MANU
$3.97B
– –
-4,870,944
Closed -$99.3M
MLCO icon
67
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-339,700
Closed -$3.01M
MTCH icon
68
Match Group
MTCH
$9.19B
– –
-244,898
Closed -$8.94M
SCHW
69
Charles Schwab
SCHW
$183B
– –
-1,685,840
Closed -$116M
TNDM icon
70
Tandem Diabetes Care
TNDM
$1.34B
– –
-5,170,451
Closed -$153M
WYNN icon
71
Wynn Resorts
WYNN
$10.3B
– –
-165,615
Closed -$15.1M
SIX
72
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-454,243
Closed -$11.4M
1 2
3

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NHC
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NEI
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FIS
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CFO
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Eminence Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Eminence Capital held 72 positions worth $7.06B, up 6% from $6.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eminence Capital's Q1 2024 filing shows 11 new, 24 increased, 25 reduced and 11 closed positions. Its largest new stake was monday.com: 464,368 shares worth $105M. The largest sale was Tandem Diabetes Care, an estimated $153M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

  • Eminence Capital's largest Q1 2024 buy was monday.com: 464,368 shares worth $105M.
  • Eminence Capital added most to Berry Global Group, Inc. in Q1 2024, an estimated $103M increase.
  • Eminence Capital's biggest Q1 2024 reduction was Uber, cutting an estimated $87.3M.
  • Eminence Capital fully exited Tandem Diabetes Care in Q1 2024, selling an estimated $153M.
  • Eminence Capital's ten largest holdings make up 42% of its $7.06B portfolio in Q1 2024.
  • Eminence Capital opened 11 new positions and closed 11 in Q1 2024.
  • Eminence Capital's portfolio value rose 6% quarter-over-quarter to $7.06B.

Based on Eminence Capital's 13F filing for Q1 2024, filed 15 May 2024.