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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
+2.1%
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
$6.71B
AUM Growth
+$151M
Cap. Flow
+$119M
Cap. Flow %
1.77%
Top 10 Hldgs %
48.13%
Holding
45
New
5
Increased
15
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$287M
2
META icon
Meta Platforms (Facebook)
META
+$189M
3
LEN icon
Lennar Class A
LEN
+$167M
4
PZZA icon
Papa John's
PZZA
+$129M
5
VER
VEREIT, Inc.
VER
+$94.4M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$159M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$140M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$122M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$112M
5
INXN
Interxion Holding N.V.
INXN
+$102M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.22%
2 Communication Services 17.91%
3 Technology 17.52%
4 Financials 6.33%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.4B
$597M 8.9%
10,467,045
+2,764,509
+36% +$167M
ICE icon
2
Intercontinental Exchange
ICE
$82.4B
$379M 5.65%
5,228,347
-113,107
-2% -$8.27M
IQV icon
3
IQVIA
IQV
$34.7B
$346M 5.15%
3,522,231
+10,427
+0.3% +$1.05M
FWONK icon
4
Liberty Media Series C
FWONK
$24.3B
$335M 5%
11,241,876
+2,360,355
+27% +$78.1M
KHC icon
5
CALL
Kraft Heinz
KHC
$30.4B
$308M 4.6%
+4,951,300
New +$355M
USFD icon
6
US Foods
USFD
$21.4B
$308M 4.59%
9,403,077
-1,076,872
-10% -$35.2M
VMC icon
7
Vulcan Materials
VMC
$36.3B
$260M 3.88%
+2,280,286
New +$287M
MGM icon
8
MGM Resorts International
MGM
$11.7B
$243M 3.62%
6,932,662
+1,832,662
+36% +$64.4M
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
$236M 3.51%
2,563,128
+4,597
+0.2% +$427K
LEN icon
10
CALL
Lennar Class A
LEN
$20.4B
$217M 3.23%
3,798,651
-2,789
-0.1% -$168K
LQ
11
DELISTED
La Quinta Holdings Inc.
LQ
$211M 3.14%
11,133,298
+1,535,757
+16% +$29M
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$199M 2.97%
5,095,667
-612,926
-11% -$24.9M
MSFT icon
13
Microsoft
MSFT
$2.84T
$190M 2.84%
2,084,438
-173,444
-8% -$15.9M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$183M 2.73%
3,556,460
-800,040
-18% -$44.2M
ADSK icon
15
Autodesk
ADSK
$44.3B
$179M 2.67%
1,426,752
-488,148
-25% -$58.1M
WEN icon
16
Wendy's
WEN
$1.33B
$171M 2.55%
9,759,708
-1,920,692
-16% -$31.9M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$169M 2.51%
+1,054,558
New +$189M
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$164M 2.44%
2,634,153
-1,707,930
-39% -$102M
PZZA icon
19
Papa John's
PZZA
$999M
$157M 2.33%
2,731,667
+2,163,641
+381% +$129M
CYBR
20
DELISTED
CyberArk
CYBR
$153M 2.28%
2,992,800
-359,776
-11% -$16.7M
NEWR
21
DELISTED
New Relic, Inc.
NEWR
$127M 1.9%
1,717,443
-1,412,613
-45% -$94.6M
ABG icon
22
Asbury Automotive
ABG
$4.19B
$126M 1.88%
1,873,702
-77,284
-4% -$5.34M
GPI icon
23
Group 1 Automotive
GPI
$3.94B
$126M 1.88%
1,935,319
+63,306
+3% +$4.69M
CBRE icon
24
CBRE Group
CBRE
$40.8B
$121M 1.8%
2,558,124
-697,069
-21% -$31.8M
IMPV
25
DELISTED
Imperva, Inc.
IMPV
$118M 1.75%
2,716,995
-168,320
-6% -$7.56M
1
2

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Eminence Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Eminence Capital held 45 positions worth $6.71B, up 2.3% from $6.56B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eminence Capital's Q1 2018 filing shows 5 new, 15 increased, 20 reduced and 5 closed positions. Its largest new stake was Vulcan Materials: 2,280,286 shares worth $260M. The largest sale was Mondelez International, an estimated $159M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • Eminence Capital's largest Q1 2018 buy was Vulcan Materials: 2,280,286 shares worth $260M.
  • Eminence Capital added most to Lennar Class A in Q1 2018, an estimated $167M increase.
  • Eminence Capital's biggest Q1 2018 reduction was Liberty Global Class A, cutting an estimated $122M.
  • Eminence Capital fully exited Mondelez International in Q1 2018, selling an estimated $159M.
  • Eminence Capital's ten largest holdings make up 48% of its $6.71B portfolio in Q1 2018.
  • Eminence Capital opened 5 new positions and closed 5 in Q1 2018.
  • Eminence Capital's portfolio value rose 2.3% quarter-over-quarter to $6.71B.

Based on Eminence Capital's 13F filing for Q1 2018, filed 15 May 2018.