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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
+10.55%
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
$7.1B
AUM Growth
+$897M
(+14%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
63
New
7
Increased
19
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$209M |
| 2 |
GitLab
GTLB
|
+$146M |
| 3 |
LPL Financial
LPLA
|
+$92.1M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$89.8M |
| 5 |
Atmus Filtration Technologies
ATMU
|
+$83.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$75.4M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$65.9M |
| 3 |
Progressive
PGR
|
+$63.6M |
| 4 |
Aon
AON
|
+$53.5M |
| 5 |
Louisiana-Pacific
LPX
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.38% |
| 2 | Technology | 20.81% |
| 3 | Materials | 11.7% |
| 4 | Communication Services | 11.31% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoNation
AN
$7.11B
| – | – |
-159,338
| Closed | -$25.4M |
|
|
52
Aon
AON
$76.5B
| – | – |
-182,145
| Closed | -$53.5M |
|
53
AvalonBay Communities
AVB
$26.5B
| – | – |
-141,073
| Closed | -$29.2M |
|
54
GoDaddy
GDDY
$11B
| – | – |
-221,832
| Closed | -$31M |
|
55
Haleon
HLN
$43.5B
| – | – |
-353,717
| Closed | -$2.92M |
|
56
Prologis
PLD
$135B
| – | – |
-226,672
| Closed | -$25.5M |
|
57
Roblox
RBLX
$25.4B
| – | – |
-1,361,237
| Closed | -$50.7M |
|
58
Sherwin-Williams
SHW
$82.7B
| – | – |
-131,900
| Closed | -$39.4M |
|
59
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-1,000,000
| Closed | -$16.3M |
|
60
UnitedHealth
UNH
$376B
| – | – |
-52,344
| Closed | -$26.7M |
|
61
US Foods
USFD
$22.2B
| – | – |
-117,202
| Closed | -$6.21M |
|
62
WIX.com
WIX
$2.3B
| – | – |
-244,424
| Closed | -$38.9M |
|
|
DOMA
63
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-489,664
| Closed | -$2.97M |
|
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Eminence Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Eminence Capital held 63 positions worth $7.1B, up 14% from $6.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Eminence Capital deployed $358M of net new capital in Q3 2024, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Charles River Laboratories: 1,003,472 shares worth $198M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was CBRE Group, an estimated $75.4M trimmed.
- Eminence Capital's largest Q3 2024 buy was Charles River Laboratories: 1,003,472 shares worth $198M.
- Eminence Capital added most to LPL Financial in Q3 2024, an estimated $92.1M increase.
- Eminence Capital's biggest Q3 2024 reduction was CBRE Group, cutting an estimated $75.4M.
- Eminence Capital fully exited Aon in Q3 2024, selling an estimated $53.5M.
- Eminence Capital's ten largest holdings make up 38% of its $7.1B portfolio in Q3 2024.
- Eminence Capital opened 7 new positions and closed 13 in Q3 2024.
- Eminence Capital's portfolio value rose 14% quarter-over-quarter to $7.1B.
Based on Eminence Capital's 13F filing for Q3 2024, filed 14 Nov 2024.