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EC
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
(+31%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
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 & Co
KKR
|
+$141M |
| 3 |
Sherwin-Williams
SHW
|
+$90.2M |
| 4 |
Envista
NVST
|
+$89.8M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$115M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$108M |
| 3 |
LivaNova
LIVN
|
+$96.5M |
| 4 |
Nice
NICE
|
+$93.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$88.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.23% |
| 2 | Technology | 15.82% |
| 3 | Materials | 12.53% |
| 4 | Financials | 9.48% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.11B | 15.82% |
+2,720,000
| New | +$1.09B |
|
2
Ashland
ASH
$3.04B
| $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 |
|
4
Uber
UBER
$134B
| $206M | 2.93% |
6,509,206
+151,893
| +2% | +$4.82M |
|
5
Salesforce
CRM
$134B
| $176M | 2.51% |
883,155
-230,832
| -21% | -$39M |
|
6
Amazon
AMZN
$2.5T
| $168M | 2.39% |
1,628,382
+312,614
| +24% | +$30.2M |
|
7
Liberty Media Series C
FWONK
$24.3B
| $162M | 2.3% |
2,241,830
+21,524
| +1% | +$1.46M |
|
8
Pinterest
PINS
$12.4B
| $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 |
|
10
LPL Financial
LPLA
$26.3B
| $145M | 2.06% |
718,119
+280,540
| +64% | +$64.1M |
|
11
Zillow
Z
$7.04B
| $141M | 2% |
3,169,605
+5,912
| +0.2% | +$251K |
|
|
12
KKR & Co
KKR
$89.2B
| $138M | 1.95% |
+2,619,263
| New | +$141M |
|
13
Graphic Packaging
GPK
$3.26B
| $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 |
|
15
Crown Holdings
CCK
$12.8B
| $133M | 1.89% |
1,612,460
+327,153
| +25% | +$27.7M |
|
16
Okta
OKTA
$24.1B
| $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
$15.1B
| $127M | 1.8% |
3,217,151
-674,711
| -17% | -$26.8M |
|
19
Intuit
INTU
$81.1B
| $121M | 1.72% |
271,692
+2,613
| +1% | +$1.07M |
|
20
WillScot Mobile Mini Holdings
WSC
$4.8B
| $120M | 1.71% |
2,568,751
+77,909
| +3% | +$3.75M |
|
21
Performance Food Group
PFGC
$17.5B
| $119M | 1.69% |
1,971,495
+640,424
| +48% | +$37.4M |
|
22
Vertiv
VRT
$112B
| $113M | 1.61% |
7,929,542
-1,418,914
| -15% | -$20.8M |
|
23
Avantor
AVTR
$7.81B
| $113M | 1.61% |
5,347,689
+966,023
| +22% | +$22M |
|
24
Ferguson
FERG
$44.7B
| $113M | 1.6% |
841,299
-543,221
| -39% | -$75.5M |
|
25
CF Industries
CF
$19.2B
| $112M | 1.59% |
1,548,095
+883,782
| +133% | +$72.2M |
|
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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 deployed $1.16B of net new capital in Q1 2023, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Charles Schwab: 2,018,449 shares worth $106M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was New Relic, Inc., an estimated $108M trimmed.
- 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.