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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
+0.06%
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
$4.79B
AUM Growth
-$246M
Cap. Flow
-$77.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
36.83%
Holding
75
New
11
Increased
15
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$126M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$87.2M
3
SMAR
Smartsheet Inc.
SMAR
+$82.1M
4
INTU icon
Intuit
INTU
+$70.7M
5
UBER icon
Uber
UBER
+$69.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
EXAS
Exact Sciences
EXAS
+$97.3M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$91.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$78.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 15.23%
3 Materials 14.18%
4 Consumer Discretionary 13.72%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.04B
$388M 8.1%
4,083,978
– –
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$326M 6.81%
5,684,328
+105,092
+2% +$6.3M
UBER icon
3
Uber
UBER
$134B
$212M 4.42%
7,994,536
+2,517,488
+46% +$69.6M
FERG icon
4
Ferguson
FERG
$44.7B
$144M 3%
1,395,697
+383,571
+38% +$44.8M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.8B
$121M 2.53%
3,000,232
-2,004,003
-40% -$78.2M
SGI
6
Somnigroup International
SGI
$15.1B
$118M 2.46%
4,885,414
+431,334
+10% +$11.2M
CTVA icon
7
Corteva
CTVA
$59.7B
$115M 2.41%
2,020,452
-110,735
-5% -$6.45M
FWONK icon
8
Liberty Media Series C
FWONK
$24.3B
$114M 2.39%
2,022,857
-110,897
-5% -$6.86M
AMZN icon
9
Amazon
AMZN
$2.5T
$114M 2.38%
1,010,098
+46,597
+5% +$5.89M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$111M 2.32%
2,599,651
+59,236
+2% +$2.98M
LIVN icon
11
LivaNova
LIVN
$4.3B
$106M 2.22%
2,089,545
+190,613
+10% +$11.3M
MS icon
12
Morgan Stanley
MS
$337B
$105M 2.2%
1,330,092
-72,721
-5% -$6.13M
Z icon
13
Zillow
Z
$7.04B
$102M 2.14%
3,580,061
-298,747
-8% -$10.4M
CRM icon
14
Salesforce
CRM
$134B
$99.9M 2.09%
694,475
-43,319
-6% -$7.35M
VRT icon
15
Vertiv
VRT
$112B
$97M 2.03%
9,981,352
-1,134,394
-10% -$12.7M
LEN icon
16
Lennar Class A
LEN
$20.4B
$96.5M 2.01%
1,336,479
-236,968
-15% -$18.4M
EA icon
17
Electronic Arts
EA
$52.4B
$94.6M 1.98%
817,204
-44,481
-5% -$5.63M
AVTR icon
18
Avantor
AVTR
$7.81B
$92.4M 1.93%
+4,714,561
New +$126M
NICE icon
19
Nice
NICE
$5.29B
$92M 1.92%
488,554
-26,699
-5% -$5.58M
ETWO
20
DELISTED
E2open Parent Holdings
ETWO
$89.2M 1.86%
14,693,533
-767,858
-5% -$5.38M
FIS icon
21
Fidelity National Information Services
FIS
$21.5B
$84.3M 1.76%
1,115,474
+580,596
+109% +$54.1M
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
$83.2M 1.74%
+2,422,198
New +$82.1M
PINS icon
23
Pinterest
PINS
$12.4B
$79.7M 1.67%
3,422,610
-673,506
-16% -$14.8M
CNC icon
24
Centene
CNC
$31.3B
$78.3M 1.64%
1,006,153
-267,194
-21% -$23.9M
TNDM icon
25
Tandem Diabetes Care
TNDM
$1.17B
$76.1M 1.59%
+1,590,787
New +$87.2M
1
2 3

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Eminence Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Eminence Capital held 75 positions worth $4.79B, down 4.9% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eminence Capital's Q3 2022 filing shows 11 new, 15 increased, 34 reduced and 13 closed positions. Its largest new stake was Avantor: 4,714,561 shares worth $92.4M. The largest sale was Alphabet (Google) Class C, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Materials.

  • Eminence Capital's largest Q3 2022 buy was Avantor: 4,714,561 shares worth $92.4M.
  • Eminence Capital added most to Uber in Q3 2022, an estimated $69.6M increase.
  • Eminence Capital's biggest Q3 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $78.2M.
  • Eminence Capital fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $108M.
  • Eminence Capital's ten largest holdings make up 37% of its $4.79B portfolio in Q3 2022.
  • Eminence Capital opened 11 new positions and closed 13 in Q3 2022.
  • Eminence Capital's portfolio value fell 4.9% quarter-over-quarter to $4.79B.

Based on Eminence Capital's 13F filing for Q3 2022, filed 14 Nov 2022.