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EC
Eminence Capital Portfolio holdings
AUM
$4.36B
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
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
$5.88B
AUM Growth
+$305M
(+5.5%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
49
New
9
Increased
21
Reduced
14
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Liberty Media Series C
FWONK
|
+$138M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$120M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$96M |
| 5 |
US Foods
USFD
|
+$73M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$609M |
| 2 |
Baidu
BIDU
|
+$153M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$108M |
| 4 |
Trip.com Group
TCOM
|
+$87.8M |
| 5 |
Morgan Stanley
MS
|
+$71M |
Sector Composition
| 1 | Consumer Discretionary | 24.56% |
| 2 | Technology | 17.95% |
| 3 | Communication Services | 11.98% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$20.5B
| $472M | 8.04% |
9,304,331
+358,540
| +4% | +$17.6M |
|
2
Intercontinental Exchange
ICE
$79.1B
| $344M | 5.86% |
5,219,942
+1,091,704
| +26% | +$67M |
|
|
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $257M | 4.37% |
9,155,692
+1,492,849
| +19% | +$41M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $218M | 3.7% |
4,751,259
+219,215
| +5% | +$9.46M |
|
|
5
US Foods
USFD
$21.4B
| $206M | 3.51% |
7,569,178
+2,565,384
| +51% | +$73M |
|
6
Expedia Group
EXPE
$32.1B
| $198M | 3.37% |
1,328,971
+325,417
| +32% | +$45.7M |
|
7
Fidelity National Financial
FNF
$13.5B
| $196M | 3.34% |
6,309,848
-1,813,742
| -22% | -$52.3M |
|
|
8
Autodesk
ADSK
$44.1B
| $194M | 3.3% |
1,922,305
-6,155,067
| -76% | -$609M |
|
9
Zurn Elkay Water Solutions
ZWS
$7.95B
| $178M | 3.02% |
15,861,335
+917,951
| +6% | +$10.3M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $176M | 2.99% |
48,336,423
-9,663,643
| -17% | -$31.7M |
|
|
11
Microsoft
MSFT
$2.94T
| $170M | 2.89% |
+2,466,000
| New | +$169M |
|
|
LQ
12
DELISTED
La Quinta Holdings Inc.
LQ
| $168M | 2.86% |
11,385,116
+794,276
| +7% | +$11.2M |
|
13
Constellation Brands
STZ
$22.5B
| $167M | 2.84% |
862,510
-3,126
| -0.4% | -$556K |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $159M | 2.7% |
3,032,070
+1,920,021
| +173% | +$96M |
|
|
IMPV
15
DELISTED
Imperva, Inc.
IMPV
| $157M | 2.67% |
3,277,649
-21,995
| -0.7% | -$1.03M |
|
16
Liberty Global Class A
LBTYA
$3.64B
| $150M | 2.56% |
4,683,801
+1,242,764
| +36% | +$39.8M |
|
17
Strategy Inc
MSTR
$35.3B
| $149M | 2.54% |
7,779,490
+580,490
| +8% | +$10.8M |
|
|
18
Liberty Media Series C
FWONK
$25.1B
| $147M | 2.5% |
+4,152,164
| New | +$138M |
|
19
CBRE Group
CBRE
$41.4B
| $146M | 2.48% |
3,997,765
+294,220
| +8% | +$10.2M |
|
20
CF Industries
CF
$18.1B
| $143M | 2.44% |
5,120,652
+2,448,660
| +92% | +$67.4M |
|
21
Elevance Health
ELV
$84.8B
| $143M | 2.43% |
758,863
-234,231
| -24% | -$42.1M |
|
|
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $137M | 2.34% |
2,491,048
-498,833
| -17% | -$27.9M |
|
|
23
Canadian Pacific Kansas City
CP
$80.3B
| $124M | 2.11% |
+3,855,000
| New | +$120M |
|
24
PTC
PTC
$14.3B
| $120M | 2.04% |
2,170,813
+269,084
| +14% | +$14.8M |
|
25
Wendy's
WEN
$1.42B
| $118M | 2.01% |
7,615,968
-4,101,276
| -35% | -$62.1M |
|
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