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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
+8.37%
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
$5.39B
AUM Growth
+$602M
Cap. Flow
+$269M
Cap. Flow %
4.98%
Top 10 Hldgs %
34.63%
Holding
74
New
12
Increased
19
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$105M
2
CCK icon
Crown Holdings
CCK
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$86.1M
4
CTLT
CATALENT, INC.
CTLT
+$83.4M
5
OKTA icon
Okta
OKTA
+$75.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$84.3M
2
DNB
Dun & Bradstreet
DNB
+$62.1M
3
CTVA icon
Corteva
CTVA
+$46.6M
4
SPB icon
Spectrum Brands
SPB
+$45.6M
5
UBER icon
Uber
UBER
+$44.8M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 16.31%
3 Consumer Discretionary 15.74%
4 Materials 13.25%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.04B
$439M 8.15%
4,083,978
– –
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$289M 5.36%
5,118,186
-566,142
-10% -$32M
FERG icon
3
Ferguson
FERG
$44.7B
$176M 3.26%
1,384,520
-11,177
-0.8% -$1.3M
UBER icon
4
Uber
UBER
$134B
$157M 2.92%
6,357,313
-1,637,223
-20% -$44.8M
CRM icon
5
Salesforce
CRM
$134B
$148M 2.74%
1,113,987
+419,512
+60% +$61.2M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$143M 2.66%
2,579,112
-20,539
-0.8% -$1.01M
SGI
7
Somnigroup International
SGI
$15.1B
$134M 2.48%
3,891,862
-993,552
-20% -$29.9M
FWONK icon
8
Liberty Media Series C
FWONK
$24.3B
$128M 2.38%
2,220,306
+197,449
+10% +$11.3M
VRT icon
9
Vertiv
VRT
$112B
$128M 2.37%
9,348,456
-632,896
-6% -$8.44M
TNDM icon
10
Tandem Diabetes Care
TNDM
$1.17B
$125M 2.32%
2,783,473
+1,192,686
+75% +$54M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$122M 2.27%
3,105,002
+682,804
+28% +$23.3M
CTLT
12
DELISTED
CATALENT, INC.
CTLT
$115M 2.13%
2,547,332
+1,533,669
+151% +$83.4M
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.8B
$113M 2.09%
2,490,842
-509,390
-17% -$22.9M
MS icon
14
Morgan Stanley
MS
$337B
$112M 2.08%
1,321,561
-8,531
-0.6% -$727K
AMZN icon
15
Amazon
AMZN
$2.5T
$111M 2.05%
1,315,768
+305,670
+30% +$30.2M
PINS icon
16
Pinterest
PINS
$12.4B
$106M 1.98%
4,384,817
+962,207
+28% +$23M
CCK icon
17
Crown Holdings
CCK
$12.8B
$106M 1.96%
+1,285,307
New +$102M
INTU icon
18
Intuit
INTU
$81.1B
$105M 1.94%
269,079
+105,320
+64% +$41.8M
Z icon
19
Zillow
Z
$7.04B
$102M 1.89%
3,163,693
-416,368
-12% -$13.8M
DFS
20
DELISTED
Discover Financial Services
DFS
$102M 1.89%
+1,038,969
New +$105M
ETWO
21
DELISTED
E2open Parent Holdings
ETWO
$99.5M 1.85%
16,957,812
+2,264,279
+15% +$13M
LIVN icon
22
LivaNova
LIVN
$4.3B
$96.5M 1.79%
1,737,277
-352,268
-17% -$18M
LPLA icon
23
LPL Financial
LPLA
$26.3B
$94.6M 1.76%
437,579
+208,440
+91% +$48.7M
NICE icon
24
Nice
NICE
$5.29B
$93.3M 1.73%
485,421
-3,133
-0.6% -$603K
AVTR icon
25
Avantor
AVTR
$7.81B
$92.4M 1.71%
4,381,666
-332,895
-7% -$6.89M
1
2 3

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Eminence Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Eminence Capital held 74 positions worth $5.39B, up 13% from $4.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eminence Capital deployed $269M of net new capital in Q4 2022, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Discover Financial Services: 1,038,969 shares worth $102M.

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

On the sell side, the largest reduction was Corteva, an estimated $46.6M trimmed.

  • Eminence Capital's largest Q4 2022 buy was Discover Financial Services: 1,038,969 shares worth $102M.
  • Eminence Capital added most to CATALENT, INC. in Q4 2022, an estimated $83.4M increase.
  • Eminence Capital's biggest Q4 2022 reduction was Corteva, cutting an estimated $46.6M.
  • Eminence Capital fully exited Fidelity National Information Services in Q4 2022, selling an estimated $84.3M.
  • Eminence Capital's ten largest holdings make up 35% of its $5.39B portfolio in Q4 2022.
  • Eminence Capital opened 12 new positions and closed 9 in Q4 2022.
  • Eminence Capital's portfolio value rose 13% quarter-over-quarter to $5.39B.

Based on Eminence Capital's 13F filing for Q4 2022, filed 14 Feb 2023.