EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+3.08%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.22B
AUM Growth
+$6.22B
(-6.5%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
77
New
10
Increased
24
Reduced
23
Closed
19
Top Buys
| 1 |
TripAdvisor
TRIP
|
$203M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$127M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$88.4M |
| 4 |
Capri Holdings
CPRI
|
$88M |
| 5 |
PTC
PTC
|
$67.2M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$138M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Sensata Technologies
ST
|
$118M |
| 4 |
Herc Holdings
HRI
|
$112M |
| 5 |
NOV
NOV
|
$101M |
Sector Composition
| 1 | Consumer Discretionary | 31.76% |
| 2 | Technology | 15.68% |
| 3 | Communication Services | 13.69% |
| 4 | Industrials | 13.21% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fossil Group
FOSL
$165M
| $260M | 4.03% | 3,154,328 +432,952 | +16% | +$35.7M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $224M | 3.46% | 4,560,246 +834,187 | +22% | +$40.9M |
|
|
MW
3
DELISTED
THE MENS WAREHOUSE INC
MW
| $223M | 3.46% | 4,278,997 -1,439,782 | -25% | -$75.2M |
|
|
4
TripAdvisor
TRIP
$2.02B
| $203M | 3.15% | +2,445,007 | New | +$203M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 2.95% | 347,106 +104,706 | +43% | +$57.5M |
|
6
eBay
EBAY
$41.4B
| $190M | 2.95% | 3,297,954 +164,670 | +5% | +$9.5M |
|
7
Genpact
G
$7.9B
| $190M | 2.94% | 8,175,855 -131,639 | -2% | -$3.06M |
|
8
American International
AIG
$45.1B
| $190M | 2.94% | 3,460,406 +583,210 | +20% | +$32M |
|
9
Autodesk
ADSK
$67.3B
| $188M | 2.92% | 3,213,529 +211,031 | +7% | +$12.4M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $183M | 2.83% | 64,213,964 +1,759,184 | +3% | +$5.01M |
|
11
Copart
CPRT
$47.2B
| $176M | 2.73% | 4,691,344 +327,837 | +8% | +$12.3M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $166M | 2.58% | 5,899,087 -158,921 | -3% | -$4.48M |
|
13
Group 1 Automotive
GPI
$6.01B
| $161M | 2.5% | 1,870,246 +306,614 | +20% | +$26.5M |
|
14
Asbury Automotive
ABG
$4.95B
| $161M | 2.5% | 1,940,707 +179,280 | +10% | +$14.9M |
|
15
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $150M | 2.32% | 886,192 +40,170 | +5% | +$6.8M |
|
16
Carnival Corp
CCL
$43.2B
| $137M | 2.12% | 2,863,119 +736,917 | +35% | +$35.3M |
|
17
Openlane
KAR
$3.07B
| $136M | 2.11% | 3,586,997 +344,646 | +11% | +$13.1M |
|
18
Baidu
BIDU
$32.8B
| $128M | 1.98% | 614,718 +100,101 | +19% | +$20.9M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $128M | 1.98% | 7,889,507 -679,505 | -8% | -$11M |
|
|
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
| $127M | 1.96% | +4,205,511 | New | +$127M |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $126M | 1.96% | 1,222,292 -383,022 | -24% | -$39.6M |
|
|
INVX
22
Innovex International, Inc.
INVX
$1.19B
| $125M | 1.94% | 1,835,055 +191,462 | +12% | +$13.1M |
|
23
Charter Communications
CHTR
$36.3B
| $118M | 1.82% | 609,427 -30,346 | -5% | -$5.86M |
|
24
Equinix
EQIX
$76.9B
| $107M | 1.66% | 460,120 +75,893 | +20% | +$17.7M |
|
|
FNFV
25
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $105M | 1.63% | 7,458,417 +1,607,654 | +27% | +$22.7M |
|