EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+3.99%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.08B
AUM Growth
+$6.08B
(-13%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
50
New
4
Increased
22
Reduced
14
Closed
9
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$179M |
| 2 |
Danaher
DHR
|
$116M |
| 3 |
Pegasystems
PEGA
|
$96.6M |
| 4 |
Hilton Worldwide
HLT
|
$88.1M |
| 5 |
Wendy's
WEN
|
$87.9M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$262M |
| 2 |
Lennar Class A
LEN
|
$182M |
| 3 |
Autodesk
ADSK
|
$168M |
| 4 |
Meta Platforms (Facebook)
META
|
$160M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 21.09% |
| 2 | Technology | 18.34% |
| 3 | Communication Services | 18.08% |
| 4 | Materials | 12.9% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $466M | 7.66% | 3,592,864 +223,475 | +7% | +$29M |
|
|
2
Lennar Class A
LEN
$34.5B
| $401M | 6.59% | 8,584,926 -3,897,329 | -31% | -$182M |
|
3
Liberty Media Series C
FWONK
$25B
| $391M | 6.43% | 10,522,151 -1,599,637 | -13% | -$59.5M |
|
4
Intercontinental Exchange
ICE
$101B
| $363M | 5.97% | 4,851,190 +284,962 | +6% | +$21.3M |
|
5
Vulcan Materials
VMC
$38.5B
| $339M | 5.57% | 3,045,861 +424,521 | +16% | +$47.2M |
|
6
US Foods
USFD
$17.5B
| $250M | 4.11% | 8,113,946 -517,310 | -6% | -$15.9M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $232M | 3.81% | 4,789,276 +620,169 | +15% | +$30M |
|
8
CF Industries
CF
$14B
| $215M | 3.53% | 3,940,573 +203,297 | +5% | +$11.1M |
|
|
9
Wendy's
WEN
$2.02B
| $207M | 3.4% | 12,080,169 +5,130,768 | +74% | +$87.9M |
|
10
Microsoft
MSFT
$3.77T
| $199M | 3.27% | 1,739,318 +94,357 | +6% | +$10.8M |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $194M | 3.2% | 2,051,885 -1,237,454 | -38% | -$117M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $187M | 3.08% | 2,782,441 +148,288 | +6% | +$9.98M |
|
|
13
Hilton Worldwide
HLT
$64.9B
| $182M | 2.98% | 2,247,635 +1,090,635 | +94% | +$88.1M |
|
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $179M | 2.94% | +3,117,321 | New | +$179M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $173M | 2.85% | 145,072 -37,903 | -21% | -$45.2M |
|
16
Equifax
EFX
$30.3B
| $167M | 2.74% | 1,276,718 +61,603 | +5% | +$8.04M |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $159M | 2.62% | 2,336,571 +193,980 | +9% | +$13.2M |
|
|
IMPV
18
DELISTED
Imperva, Inc.
IMPV
| $146M | 2.4% | 3,142,642 +407,354 | +15% | +$18.9M |
|
|
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $145M | 2.39% | 2,557,231 -2,303,170 | -47% | -$131M |
|
20
Take-Two Interactive
TTWO
$43B
| $141M | 2.32% | 1,021,778 +64,257 | +7% | +$8.87M |
|
21
Restaurant Brands International
QSR
$20.8B
| $133M | 2.19% | 2,248,354 +604,584 | +37% | +$35.8M |
|
22
Electronic Arts
EA
$43B
| $122M | 2% | 1,012,172 +148,874 | +17% | +$17.9M |
|
|
23
Danaher
DHR
$147B
| $116M | 1.91% | +1,067,000 | New | +$116M |
|
24
Gen Digital
GEN
$18.6B
| $113M | 1.85% | 5,293,053 +199,972 | +4% | +$4.26M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $109M | 1.8% | 15,050,000 +1,753,000 | +13% | +$12.7M |
|