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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
-17.37%
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
$5.03B
AUM Growth
-$3.79B
Cap. Flow
+$25.2M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.17%
Holding
72
New
5
Increased
28
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$123M
2
FROG icon
JFrog
FROG
+$50M
3
SPB icon
Spectrum Brands
SPB
+$45.7M
4
BLCO icon
Bausch + Lomb
BLCO
+$45.2M
5
LPLA icon
LPL Financial
LPLA
+$42.7M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$112M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$73.6M
3
WDAY icon
Workday
WDAY
+$61.2M
4
GPK icon
Graphic Packaging
GPK
+$36.2M
5
UAA icon
Under Armour
UAA
+$29M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Consumer Discretionary 16.74%
3 Materials 14.4%
4 Healthcare 14.25%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.41B
$421M 8.36%
4,083,978
+48,800
+1% +$4.99M
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$279M 5.55%
5,579,236
+426,167
+8% +$23.7M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$3.79B
$162M 3.22%
5,004,235
+144,826
+3% +$5.13M
FWONK icon
4
Liberty Media Series C
FWONK
$25.5B
$131M 2.6%
2,133,754
-156,114
-7% -$9.56M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$127M 2.53%
2,540,415
-221,215
-8% -$11.5M
Z icon
6
Zillow
Z
$8.02B
$123M 2.45%
3,878,808
-568,983
-13% -$22.9M
CRM icon
7
Salesforce
CRM
$211B
$122M 2.42%
737,794
-17,963
-2% -$3.17M
ETWO
8
DELISTED
E2open Parent Holdings
ETWO
$120M 2.39%
15,461,391
+1,312,536
+9% +$10.5M
LIVN icon
9
LivaNova
LIVN
$4.43B
$119M 2.36%
1,898,932
-49,215
-3% -$3.48M
CTVA icon
10
Corteva
CTVA
$56B
$115M 2.29%
2,131,187
-453,213
-18% -$26.3M
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$112M 2.23%
1,047,329
+342,616
+49% +$34.9M
UBER icon
12
Uber
UBER
$161B
$112M 2.23%
5,477,048
+785,155
+17% +$20.8M
FERG icon
13
Ferguson
FERG
$44.2B
$112M 2.23%
+1,012,126
New +$123M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$108M 2.15%
988,880
+162,280
+20% +$19.2M
CNC icon
15
Centene
CNC
$32B
$108M 2.14%
1,273,347
-174,520
-12% -$14.5M
LEN icon
16
Lennar Class A
LEN
$20.8B
$107M 2.14%
1,573,447
-22,166
-1% -$1.62M
MS icon
17
Morgan Stanley
MS
$337B
$107M 2.12%
1,402,813
-231,985
-14% -$19M
WIX icon
18
WIX.com
WIX
$3.67B
$106M 2.1%
1,612,396
+369,651
+30% +$27.1M
EA
19
DELISTED
Electronic Arts
EA
$105M 2.08%
861,685
-218,431
-20% -$27.9M
AMZN icon
20
Amazon
AMZN
$2.87T
$102M 2.03%
963,501
+197,301
+26% +$24.7M
NICE icon
21
Nice
NICE
$6.38B
$99.2M 1.97%
515,253
+25,467
+5% +$5.15M
EXAS
22
DELISTED
Exact Sciences
EXAS
$97.3M 1.93%
2,469,746
+222,278
+10% +$11.9M
SGI
23
Somnigroup International
SGI
$13.5B
$95.2M 1.89%
4,454,080
-185,494
-4% -$4.78M
DNB
24
DELISTED
Dun & Bradstreet
DNB
$93.6M 1.86%
6,226,707
-259,337
-4% -$4.18M
VRT icon
25
Vertiv
VRT
$99B
$91.4M 1.82%
11,115,746
+862,833
+8% +$9.77M
1
2 3

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Eminence Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Eminence Capital held 72 positions worth $5.03B, down 43% from $8.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eminence Capital's Q2 2022 filing shows 5 new, 28 increased, 30 reduced and 8 closed positions. Its largest new stake was Ferguson: 1,012,126 shares worth $112M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Eminence Capital's largest Q2 2022 buy was Ferguson: 1,012,126 shares worth $112M.
  • Eminence Capital added most to Spectrum Brands in Q2 2022, an estimated $45.7M increase.
  • Eminence Capital's biggest Q2 2022 reduction was Workday, cutting an estimated $61.2M.
  • Eminence Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $112M.
  • Eminence Capital's ten largest holdings make up 34% of its $5.03B portfolio in Q2 2022.
  • Eminence Capital opened 5 new positions and closed 8 in Q2 2022.
  • Eminence Capital's portfolio value fell 43% quarter-over-quarter to $5.03B.

Based on Eminence Capital's 13F filing for Q2 2022, filed 15 Aug 2022.