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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
+5.4%
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
$8.13B
AUM Growth
+$49.8M
Cap. Flow
-$370M
Cap. Flow %
-4.56%
Top 10 Hldgs %
32.72%
Holding
84
New
16
Increased
22
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$233M
2
ENOV icon
Enovis
ENOV
+$182M
3
BLDR icon
Builders FirstSource
BLDR
+$144M
4
INTU icon
Intuit
INTU
+$138M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$136M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$305M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$239M
3
LH icon
Labcorp
LH
+$137M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$133M
5
AON icon
Aon
AON
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.9%
2 Technology 21.38%
3 Healthcare 13.35%
4 Materials 11.81%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.1B
$353M 4.34%
4,035,178
– –
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$334M 4.11%
4,987,535
-197,667
-4% -$12.7M
CTVA icon
3
Corteva
CTVA
$58B
$313M 3.85%
7,061,446
-426,127
-6% -$19.7M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$294M 3.61%
4,903,368
-716,991
-13% -$43.1M
CRM icon
5
Salesforce
CRM
$142B
$247M 3.04%
+1,010,699
New +$233M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.72B
$245M 3.01%
8,774,068
-1,111,508
-11% -$31.9M
EXPE icon
7
Expedia Group
EXPE
$31.8B
$222M 2.73%
1,357,725
-56,236
-4% -$9.65M
AMZN icon
8
Amazon
AMZN
$2.69T
$220M 2.7%
1,277,160
+433,180
+51% +$72M
UBER icon
9
Uber
UBER
$147B
$217M 2.67%
4,329,213
+1,608,088
+59% +$84M
MS icon
10
Morgan Stanley
MS
$332B
$216M 2.65%
2,350,670
+117,566
+5% +$10.1M
RRR icon
11
Red Rock Resorts
RRR
$3.8B
$210M 2.58%
4,940,322
-1,483,437
-23% -$58.6M
AAP icon
12
Advance Auto Parts
AAP
$3.14B
$199M 2.45%
970,831
+137,503
+17% +$27M
SGI
13
Somnigroup International
SGI
$14.8B
$196M 2.41%
4,990,165
+22,747
+0.5% +$872K
DNB
14
DELISTED
Dun & Bradstreet
DNB
$195M 2.4%
9,113,680
+826,909
+10% +$18.5M
FWONK icon
15
Liberty Media Series C
FWONK
$24.9B
$193M 2.37%
4,133,584
-255,322
-6% -$11.2M
ENOV icon
16
Enovis
ENOV
$1.54B
$188M 2.31%
+2,378,870
New +$182M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$170M 2.09%
1,352,680
-463,360
-26% -$55.2M
NICE icon
18
Nice
NICE
$5.94B
$166M 2.04%
670,924
+85,482
+15% +$19.7M
GPI icon
19
Group 1 Automotive
GPI
$3.64B
$165M 2.03%
1,067,644
-8,290
-0.8% -$1.33M
Z icon
20
Zillow
Z
$7.56B
$163M 2.01%
1,335,585
+400,719
+43% +$48.8M
MLCO icon
21
Melco Resorts & Entertainment
MLCO
$2.13B
$159M 1.96%
9,589,879
+7,522,434
+364% +$136M
INTU icon
22
Intuit
INTU
$80.4B
$156M 1.91%
+317,275
New +$138M
P
23
Everpure Inc
P
$23.2B
$153M 1.88%
7,825,851
+1,758,644
+29% +$34.6M
BABA icon
24
Alibaba
BABA
$288B
$145M 1.78%
637,475
+108,102
+20% +$24M
PANW icon
25
Palo Alto Networks
PANW
$284B
$141M 1.74%
2,280,552
-90,690
-4% -$5.37M
1
2 3 4

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Eminence Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Eminence Capital held 84 positions worth $8.13B, up 0.62% from $8.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eminence Capital withdrew a net $370M in Q2 2021, closing 13 positions and reducing 32 holdings. Its most notable exit was Labcorp, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Eminence Capital opened a new position in Salesforce worth $247M.

  • Eminence Capital's largest Q2 2021 buy was Salesforce: 1,010,699 shares worth $247M.
  • Eminence Capital added most to Melco Resorts & Entertainment in Q2 2021, an estimated $136M increase.
  • Eminence Capital's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $305M.
  • Eminence Capital fully exited Labcorp in Q2 2021, selling an estimated $137M.
  • Eminence Capital's ten largest holdings make up 33% of its $8.13B portfolio in Q2 2021.
  • Eminence Capital opened 16 new positions and closed 13 in Q2 2021.
  • Eminence Capital's portfolio value rose 0.62% quarter-over-quarter to $8.13B.

Based on Eminence Capital's 13F filing for Q2 2021, filed 16 Aug 2021.