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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
+8.2%
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
$8.25B
AUM Growth
-$59.8M
Cap. Flow
-$553M
Cap. Flow %
-6.7%
Top 10 Hldgs %
48.25%
Holding
55
New
8
Increased
20
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$197M
2
JEF icon
Jefferies Financial Group
JEF
+$116M
3
MDB icon
MongoDB
MDB
+$111M
4
GPK icon
Graphic Packaging
GPK
+$103M
5
SNPS icon
Synopsys
SNPS
+$92.4M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$170M
2
SGI
Somnigroup International
SGI
+$132M
3
AMCR icon
Amcor
AMCR
+$130M
4
Z icon
Zillow
Z
+$121M
5
EVR icon
Evercore
EVR
+$121M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.86%
2 Technology 18.32%
3 Communication Services 9.64%
4 Industrials 6.74%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
51
Installed Building Products
IBP
$6.01B
– –
-945,101
Closed -$170M
JHX icon
52
James Hardie Industries
JHX
$15.3B
– –
-3,095,907
Closed -$83.2M
MTN icon
53
Vail Resorts
MTN
$5.32B
– –
-90,781
Closed -$14.3M
OKTA icon
54
Okta
OKTA
$24.7B
– –
-979,542
Closed -$97.9M
SXT icon
55
Sensient Technologies
SXT
$5.26B
– –
-1,006,059
Closed -$99.1M
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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CFO
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Eminence Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Eminence Capital held 55 positions worth $8.25B, down 0.72% from $8.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eminence Capital withdrew a net $553M in Q3 2025, closing 9 positions and reducing 18 holdings. Its most notable exit was Installed Building Products, an estimated $170M 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 Communication Services.

Against the trend, Eminence Capital opened a new position in Tenet Healthcare worth $225M.

  • Eminence Capital's largest Q3 2025 buy was Tenet Healthcare: 1,109,450 shares worth $225M.
  • Eminence Capital added most to Jefferies Financial Group in Q3 2025, an estimated $116M increase.
  • Eminence Capital's biggest Q3 2025 reduction was Somnigroup International, cutting an estimated $132M.
  • Eminence Capital fully exited Installed Building Products in Q3 2025, selling an estimated $170M.
  • Eminence Capital's ten largest holdings make up 48% of its $8.25B portfolio in Q3 2025.
  • Eminence Capital opened 8 new positions and closed 9 in Q3 2025.
  • Eminence Capital's portfolio value fell 0.72% quarter-over-quarter to $8.25B.

Based on Eminence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.