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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
+0.23%
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
$5.98B
AUM Growth
-$553M
Cap. Flow
-$436M
Cap. Flow %
-7.28%
Top 10 Hldgs %
37.15%
Holding
58
New
6
Increased
19
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$141M
2
EVR icon
Evercore
EVR
+$133M
3
BAC icon
Bank of America
BAC
+$120M
4
IBP icon
Installed Building Products
IBP
+$115M
5
LEN icon
Lennar Class A
LEN
+$109M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$204M
2
SE icon
Sea Limited
SE
+$188M
3
CTVA icon
Corteva
CTVA
+$135M
4
ST icon
Sensata Technologies
ST
+$118M
5
AAP icon
Advance Auto Parts
AAP
+$87.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.19%
2 Technology 19.98%
3 Financials 10.79%
4 Communication Services 9.64%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
51
GXO Logistics
GXO
$5.77B
– –
-1,161,460
Closed -$50.5M
LKQ icon
52
LKQ Corp
LKQ
$5.68B
– –
-1,876,031
Closed -$68.9M
MGM icon
53
MGM Resorts International
MGM
$11.4B
– –
-2,089,699
Closed -$72.4M
MLCO icon
54
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-7,735,919
Closed -$44.8M
SIG icon
55
Signet Jewelers
SIG
$3.61B
– –
-838,901
Closed -$67.7M
ST icon
56
Sensata Technologies
ST
$6.74B
– –
-4,318,718
Closed -$118M
UHAL.B icon
57
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-548,799
Closed -$35.2M
WYNN icon
58
Wynn Resorts
WYNN
$10.3B
– –
-157,320
Closed -$13.6M
1 2
3

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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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Eminence Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Eminence Capital held 58 positions worth $5.98B, down 8.5% from $6.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eminence Capital withdrew a net $436M in Q1 2025, closing 11 positions and reducing 22 holdings. Its most notable exit was Ashland, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Eminence Capital opened a new position in Evercore worth $107M.

  • Eminence Capital's largest Q1 2025 buy was Evercore: 534,375 shares worth $107M.
  • Eminence Capital added most to DraftKings in Q1 2025, an estimated $141M increase.
  • Eminence Capital's biggest Q1 2025 reduction was Sea Limited, cutting an estimated $188M.
  • Eminence Capital fully exited Ashland in Q1 2025, selling an estimated $204M.
  • Eminence Capital's ten largest holdings make up 37% of its $5.98B portfolio in Q1 2025.
  • Eminence Capital opened 6 new positions and closed 11 in Q1 2025.
  • Eminence Capital's portfolio value fell 8.5% quarter-over-quarter to $5.98B.

Based on Eminence Capital's 13F filing for Q1 2025, filed 15 May 2025.