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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
+0.21%
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
$6.54B
AUM Growth
-$560M
Cap. Flow
-$468M
Cap. Flow %
-7.16%
Top 10 Hldgs %
34.44%
Holding
61
New
11
Increased
24
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$140M
2
ELV icon
Elevance Health
ELV
+$136M
3
GEHC icon
GE HealthCare
GEHC
+$112M
4
FERG icon
Ferguson
FERG
+$95.7M
5
MGRC icon
McGrath RentCorp
MGRC
+$86.1M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$234M
2
LPLA icon
LPL Financial
LPLA
+$154M
3
CBRE icon
CBRE Group
CBRE
+$103M
4
PRMW
Primo Water Corporation
PRMW
+$101M
5
MNDY icon
monday.com
MNDY
+$84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.73%
2 Technology 18.46%
3 Communication Services 10.34%
4 Materials 10.28%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.3B
$13.6M 0.21%
+157,320
New +$14.9M
MSOS icon
52
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$7.88M 0.12%
2,067,659
-2,451,704
-54% -$13.2M
CBRE icon
53
CBRE Group
CBRE
$42.5B
– –
-826,818
Closed -$103M
CP icon
54
Canadian Pacific Kansas City
CP
$78.1B
– –
-302,694
Closed -$25.9M
GPI icon
55
Group 1 Automotive
GPI
$3.41B
– –
-134,726
Closed -$51.6M
MNDY icon
56
monday.com
MNDY
$3.68B
– –
-302,245
Closed -$84M
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-890,000
Closed -$511M
TKO icon
58
TKO Group
TKO
$13.6B
– –
-246,865
Closed -$30.5M
SMAR
59
DELISTED
Smartsheet Inc.
SMAR
– –
-4,230,094
Closed -$234M
PRMW
60
DELISTED
Primo Water Corporation
PRMW
– –
-4,019,624
Closed -$101M
CMAX
61
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-335,704
Closed -$571K
1 2
3

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Eminence Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Eminence Capital held 61 positions worth $6.54B, down 7.9% from $7.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eminence Capital withdrew a net $468M in Q4 2024, closing 9 positions and reducing 17 holdings. Its most notable exit was Smartsheet Inc., an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Eminence Capital opened a new position in Primo Brands worth $146M.

  • Eminence Capital's largest Q4 2024 buy was Primo Brands: 4,734,163 shares worth $146M.
  • Eminence Capital added most to Elevance Health in Q4 2024, an estimated $136M increase.
  • Eminence Capital's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $154M.
  • Eminence Capital fully exited Smartsheet Inc. in Q4 2024, selling an estimated $234M.
  • Eminence Capital's ten largest holdings make up 34% of its $6.54B portfolio in Q4 2024.
  • Eminence Capital opened 11 new positions and closed 9 in Q4 2024.
  • Eminence Capital's portfolio value fell 7.9% quarter-over-quarter to $6.54B.

Based on Eminence Capital's 13F filing for Q4 2024, filed 14 Feb 2025.