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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
+7.25%
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
$10.5B
AUM Growth
+$3.1B
Cap. Flow
+$2.63B
Cap. Flow %
25.02%
Top 10 Hldgs %
50.14%
Holding
81
New
18
Increased
16
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$176M
2
PTON icon
Peloton Interactive
PTON
+$161M
3
Z icon
Zillow
Z
+$153M
4
CNC icon
Centene
CNC
+$135M
5
PINS icon
Pinterest
PINS
+$113M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$166M
2
INTU icon
Intuit
INTU
+$125M
3
BERY
Berry Global Group, Inc.
BERY
+$101M
4
LH icon
Labcorp
LH
+$100M
5
AAP icon
Advance Auto Parts
AAP
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Consumer Discretionary 13.38%
3 Materials 9%
4 Communication Services 8.74%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
76
PagSeguro Digital
PAGS
$2.69B
– –
-433,775
Closed -$22.4M
REAL icon
77
The RealReal
REAL
$1.46B
– –
-1,226,837
Closed -$16.2M
SMRT icon
78
SmartRent
SMRT
$195M
– –
-1,847,513
Closed -$24.1M
UAA icon
79
Under Armour
UAA
$2.84B
– –
-2,607,067
Closed -$52.6M
ZBH icon
80
Zimmer Biomet
ZBH
$18.2B
– –
-166,923
Closed -$23.7M
CERN
81
DELISTED
Cerner Corp
CERN
– –
-306,593
Closed -$21.6M
1 2 3
4

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NHC
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Eminence Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Eminence Capital held 81 positions worth $10.5B, up 42% from $7.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eminence Capital deployed $2.63B of net new capital in Q4 2021, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Electronic Arts: 1,309,794 shares worth $173M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Everpure Inc, an estimated $166M trimmed.

  • Eminence Capital's largest Q4 2021 buy was Electronic Arts: 1,309,794 shares worth $173M.
  • Eminence Capital added most to Zillow in Q4 2021, an estimated $153M increase.
  • Eminence Capital's biggest Q4 2021 reduction was Everpure Inc, cutting an estimated $166M.
  • Eminence Capital fully exited Intuit in Q4 2021, selling an estimated $125M.
  • Eminence Capital's ten largest holdings make up 50% of its $10.5B portfolio in Q4 2021.
  • Eminence Capital opened 18 new positions and closed 13 in Q4 2021.
  • Eminence Capital's portfolio value rose 42% quarter-over-quarter to $10.5B.

Based on Eminence Capital's 13F filing for Q4 2021, filed 14 Feb 2022.