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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
+11.39%
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
$7.04B
AUM Growth
+$1.65B
Cap. Flow
+$1.16B
Cap. Flow %
16.49%
Top 10 Hldgs %
41.78%
Holding
80
New
15
Increased
33
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$148M
2
KKR icon
KKR & Co
KKR
+$141M
3
SHW icon
Sherwin-Williams
SHW
+$90.2M
4
NVST icon
Envista
NVST
+$89.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$88M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$115M
2
NEWR
New Relic, Inc.
NEWR
+$108M
3
LIVN icon
LivaNova
LIVN
+$96.5M
4
NICE icon
Nice
NICE
+$93.3M
5
META icon
Meta Platforms (Facebook)
META
+$88.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.23%
2 Technology 15.82%
3 Materials 12.53%
4 Financials 9.48%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
76
RB Global
RBA
$20.4B
– –
-708,339
Closed -$41M
SSNC icon
77
SS&C Technologies
SSNC
$18.1B
– –
-1,288,842
Closed -$67.1M
CTLT
78
DELISTED
CATALENT, INC.
CTLT
– –
-2,547,332
Closed -$115M
OSH
79
DELISTED
Oak Street Health, Inc.
OSH
– –
-3,587,928
Closed -$77.2M
COUP
80
DELISTED
Coupa Software Incorporated
COUP
– –
-389,362
Closed -$30.8M
1 2 3
4

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Eminence Capital held 80 positions worth $7.04B, up 31% from $5.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eminence Capital deployed $1.16B of net new capital in Q1 2023, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Charles Schwab: 2,018,449 shares worth $106M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was New Relic, Inc., an estimated $108M trimmed.

  • Eminence Capital's largest Q1 2023 buy was Charles Schwab: 2,018,449 shares worth $106M.
  • Eminence Capital added most to CF Industries in Q1 2023, an estimated $72.2M increase.
  • Eminence Capital's biggest Q1 2023 reduction was New Relic, Inc., cutting an estimated $108M.
  • Eminence Capital fully exited CATALENT, INC. in Q1 2023, selling an estimated $115M.
  • Eminence Capital's ten largest holdings make up 42% of its $7.04B portfolio in Q1 2023.
  • Eminence Capital opened 15 new positions and closed 14 in Q1 2023.
  • Eminence Capital's portfolio value rose 31% quarter-over-quarter to $7.04B.

Based on Eminence Capital's 13F filing for Q1 2023, filed 15 May 2023.