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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
+10.15%
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
$8.31B
AUM Growth
+$2.32B
Cap. Flow
+$1.69B
Cap. Flow %
20.3%
Top 10 Hldgs %
44.2%
Holding
60
New
13
Increased
20
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$220M
2
CPNG icon
Coupang
CPNG
+$175M
3
GTLB icon
GitLab
GTLB
+$170M
4
WK icon
Workiva
WK
+$123M
5
CRM icon
Salesforce
CRM
+$112M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$249M
2
OKTA icon
Okta
OKTA
+$161M
3
GEHC icon
GE HealthCare
GEHC
+$147M
4
COF icon
Capital One
COF
+$144M
5
SE icon
Sea Limited
SE
+$143M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.98%
2 Technology 16.75%
3 Communication Services 10.35%
4 Industrials 6.29%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$11.3B
– –
-435,454
Closed -$65.5M
FROG icon
52
JFrog
FROG
$8.88B
– –
-1,352,124
Closed -$43.3M
FUN icon
53
Cedar Fair
FUN
$1.88B
– –
-643,312
Closed -$22.9M
GEHC icon
54
GE HealthCare
GEHC
$32.7B
– –
-1,819,129
Closed -$147M
HDB icon
55
HDFC Bank
HDB
$123B
– –
-2,373,102
Closed -$78.8M
MSOS icon
56
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-1,481,645
Closed -$3.87M
PGR icon
57
Progressive
PGR
$128B
– –
-116,059
Closed -$32.8M
UBER icon
58
Uber
UBER
$145B
– –
-1,568,685
Closed -$114M
PRMB
59
Primo Brands
PRMB
$8.35B
– –
-7,019,075
Closed -$249M
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,837,134
Closed -$128M
1 2
3

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Eminence Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Eminence Capital held 60 positions worth $8.31B, up 39% from $5.98B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eminence Capital deployed $1.69B of net new capital in Q2 2025, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was UnitedHealth: 575,451 shares worth $180M.

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

On the sell side, the largest reduction was Okta, an estimated $161M trimmed.

  • Eminence Capital's largest Q2 2025 buy was UnitedHealth: 575,451 shares worth $180M.
  • Eminence Capital added most to GitLab in Q2 2025, an estimated $170M increase.
  • Eminence Capital's biggest Q2 2025 reduction was Okta, cutting an estimated $161M.
  • Eminence Capital fully exited Primo Brands in Q2 2025, selling an estimated $249M.
  • Eminence Capital's ten largest holdings make up 44% of its $8.31B portfolio in Q2 2025.
  • Eminence Capital opened 13 new positions and closed 13 in Q2 2025.
  • Eminence Capital's portfolio value rose 39% quarter-over-quarter to $8.31B.

Based on Eminence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.