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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
-13.68%
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
$8.82B
AUM Growth
-$1.69B
Cap. Flow
-$592M
Cap. Flow %
-6.71%
Top 10 Hldgs %
51.39%
Holding
80
New
12
Increased
19
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$182M
2
COUP
Coupa Software Incorporated
COUP
+$163M
3
WIX icon
WIX.com
WIX
+$103M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$94.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$75.4M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$160M
2
PANW icon
Palo Alto Networks
PANW
+$121M
3
WTW icon
Willis Towers Watson
WTW
+$95.9M
4
PTON icon
Peloton Interactive
PTON
+$94.4M
5
P
Everpure Inc
P
+$91.2M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Consumer Discretionary 12.44%
3 Healthcare 9.8%
4 Materials 8.74%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
76
Peloton Interactive
PTON
$2.79B
– –
-2,638,768
Closed -$94.4M
WTW icon
77
Willis Towers Watson
WTW
$31.6B
– –
-403,996
Closed -$95.9M
CANO
78
DELISTED
Cano Health, Inc.
CANO
– –
-39,527
Closed -$35.2M
RADI
79
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-3,098,748
Closed -$49.9M
PLAN
80
DELISTED
Anaplan, Inc.
PLAN
– –
-3,492,625
Closed -$160M
1 2 3
4

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SFM
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EQF
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Eminence Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Eminence Capital held 80 positions worth $8.82B, down 16% from $10.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eminence Capital withdrew a net $592M in Q1 2022, closing 13 positions and reducing 35 holdings. Its most notable exit was Anaplan, Inc., an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Eminence Capital opened a new position in Vertiv worth $144M.

  • Eminence Capital's largest Q1 2022 buy was Vertiv: 10,252,913 shares worth $144M.
  • Eminence Capital added most to WIX.com in Q1 2022, an estimated $103M increase.
  • Eminence Capital's biggest Q1 2022 reduction was CF Industries, cutting an estimated $80.9M.
  • Eminence Capital fully exited Anaplan, Inc. in Q1 2022, selling an estimated $160M.
  • Eminence Capital's ten largest holdings make up 51% of its $8.82B portfolio in Q1 2022.
  • Eminence Capital opened 12 new positions and closed 13 in Q1 2022.
  • Eminence Capital's portfolio value fell 16% quarter-over-quarter to $8.82B.

Based on Eminence Capital's 13F filing for Q1 2022, filed 16 May 2022.