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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
+11.39%
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
$7.04B
AUM Growth
+$1.65B
Cap. Flow
+$78.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
41.78%
Holding
80
New
15
Increased
33
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$148M
2
KKR icon
KKR & Co
KKR
+$141M
3
SHW icon
Sherwin-Williams
SHW
+$90.2M
4
NVST icon
Envista
NVST
+$89.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$88M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$115M
2
NEWR
New Relic, Inc.
NEWR
+$108M
3
LIVN icon
LivaNova
LIVN
+$96.5M
4
NICE icon
Nice
NICE
+$93.3M
5
META icon
Meta Platforms (Facebook)
META
+$88.2M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Consumer Discretionary 16.23%
3 Miscellaneous 16.19%
4 Materials 12.53%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.11B 15.82%
+2,720,000
New +$1.09B
ASH icon
2
Ashland
ASH
$3.34B
$403M 5.73%
3,927,521
-156,457
-4% -$16.2M
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$265M 3.76%
3,517,407
-1,600,779
-31% -$108M
UBER icon
4
Uber
UBER
$155B
$206M 2.93%
6,509,206
+151,893
+2% +$4.82M
CRM icon
5
Salesforce
CRM
$213B
$176M 2.51%
883,155
-230,832
-21% -$39M
AMZN icon
6
Amazon
AMZN
$2.79T
$168M 2.39%
1,628,382
+312,614
+24% +$30.2M
FWONK icon
7
Liberty Media Series C
FWONK
$23.9B
$162M 2.3%
2,241,830
+21,524
+1% +$1.46M
PINS icon
8
Pinterest
PINS
$11.6B
$153M 2.17%
5,592,266
+1,207,449
+28% +$31.3M
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$149M 2.11%
2,750,266
+171,154
+7% +$9.48M
LPLA icon
10
LPL Financial
LPLA
$28.3B
$145M 2.06%
718,119
+280,540
+64% +$64.1M
Z icon
11
Zillow
Z
$7.78B
$141M 2%
3,169,605
+5,912
+0.2% +$251K
KKR icon
12
KKR & Co
KKR
$96.7B
$138M 1.95%
+2,619,263
New +$141M
GPK icon
13
Graphic Packaging
GPK
$3.09B
$135M 1.91%
5,288,039
+1,398,121
+36% +$32.9M
DFS
14
DELISTED
Discover Financial Services
DFS
$134M 1.9%
1,351,107
+312,138
+30% +$33.4M
CCK icon
15
Crown Holdings
CCK
$12.5B
$133M 1.89%
1,612,460
+327,153
+25% +$27.7M
OKTA icon
16
Okta
OKTA
$29.8B
$129M 1.83%
1,494,853
+172,749
+13% +$13.2M
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
$128M 1.82%
2,685,591
-419,411
-14% -$18.2M
SGI
18
Somnigroup International
SGI
$14.7B
$127M 1.8%
3,217,151
-674,711
-17% -$26.8M
INTU icon
19
Intuit
INTU
$91B
$121M 1.72%
271,692
+2,613
+1% +$1.07M
WSC icon
20
WillScot Mobile Mini Holdings
WSC
$3.62B
$120M 1.71%
2,568,751
+77,909
+3% +$3.75M
PFGC icon
21
Performance Food Group
PFGC
$15.5B
$119M 1.69%
1,971,495
+640,424
+48% +$37.4M
VRT icon
22
Vertiv
VRT
$108B
$113M 1.61%
7,929,542
-1,418,914
-15% -$20.8M
AVTR icon
23
Avantor
AVTR
$10.1B
$113M 1.61%
5,347,689
+966,023
+22% +$22M
FERG icon
24
Ferguson
FERG
$44.2B
$113M 1.6%
841,299
-543,221
-39% -$75.5M
CF icon
25
CF Industries
CF
$20.2B
$112M 1.59%
1,548,095
+883,782
+133% +$72.2M
1
2 3 4

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MCCA
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EPIM
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EWA
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Eminence Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Eminence Capital held 80 positions worth $7.04B, up 31% from $5.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eminence Capital's Q1 2023 filing shows 15 new, 33 increased, 15 reduced and 14 closed positions. Its largest new stake was Charles Schwab: 2,018,449 shares worth $106M. The largest sale was CATALENT, INC., an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Eminence Capital's largest Q1 2023 buy was Charles Schwab: 2,018,449 shares worth $106M.
  • Eminence Capital added most to CF Industries in Q1 2023, an estimated $72.2M increase.
  • Eminence Capital's biggest Q1 2023 reduction was New Relic, Inc., cutting an estimated $108M.
  • Eminence Capital fully exited CATALENT, INC. in Q1 2023, selling an estimated $115M.
  • Eminence Capital's ten largest holdings make up 42% of its $7.04B portfolio in Q1 2023.
  • Eminence Capital opened 15 new positions and closed 14 in Q1 2023.
  • Eminence Capital's portfolio value rose 31% quarter-over-quarter to $7.04B.

Based on Eminence Capital's 13F filing for Q1 2023, filed 15 May 2023.