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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
+4.01%
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
$7.62B
AUM Growth
+$579M
(+8.2%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
74
New
8
Increased
18
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$118M |
| 2 |
Progressive
PGR
|
+$72.4M |
| 3 |
Spectrum Brands
SPB
|
+$59.5M |
| 4 |
Alibaba
BABA
|
+$46.2M |
| 5 |
Envista
NVST
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$113M |
| 2 |
Avantor
AVTR
|
+$113M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$72.5M |
| 4 |
Uber
UBER
|
+$68.5M |
| 5 |
Salesforce
CRM
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.35% |
| 2 | Technology | 11.16% |
| 3 | Financials | 9.81% |
| 4 | Materials | 8.87% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $2.05B | 26.96% |
+5,560,000
| New | +$1.87B |
|
2
Ashland
ASH
$3.04B
| $314M | 4.12% |
3,615,474
-312,047
| -8% | -$28.8M |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $249M | 3.27% |
3,807,116
+289,709
| +8% | +$20.9M |
|
|
4
Uber
UBER
$134B
| $201M | 2.64% |
4,665,166
-1,844,040
| -28% | -$68.5M |
|
5
Amazon
AMZN
$2.5T
| $179M | 2.35% |
1,375,530
-252,852
| -16% | -$28.9M |
|
6
LPL Financial
LPLA
$26.3B
| $171M | 2.24% |
784,225
+66,106
| +9% | +$13.2M |
|
7
Pinterest
PINS
$12.4B
| $157M | 2.06% |
5,750,304
+158,038
| +3% | +$3.94M |
|
|
8
Louisiana-Pacific
LPX
$5.2B
| $143M | 1.88% |
+1,907,427
| New | +$118M |
|
9
Graphic Packaging
GPK
$3.26B
| $142M | 1.87% |
5,915,593
+627,554
| +12% | +$15.8M |
|
|
SCHW
10
Charles Schwab
SCHW
$177B
| $139M | 1.83% |
2,460,262
+441,813
| +22% | +$23.1M |
|
11
Zillow
Z
$7.04B
| $139M | 1.82% |
2,756,077
-413,528
| -13% | -$19M |
|
12
Liberty Media Series C
FWONK
$24.3B
| $136M | 1.78% |
1,865,592
-376,238
| -17% | -$26.8M |
|
13
Crown Holdings
CCK
$12.8B
| $130M | 1.71% |
1,500,319
-112,141
| -7% | -$9.23M |
|
14
KKR & Co
KKR
$89.2B
| $125M | 1.64% |
2,233,337
-385,926
| -15% | -$20.2M |
|
15
Performance Food Group
PFGC
$17.5B
| $124M | 1.63% |
2,060,038
+88,543
| +4% | +$5.21M |
|
|
SGI
16
Somnigroup International
SGI
$15.1B
| $123M | 1.62% |
3,076,896
-140,255
| -4% | -$5.28M |
|
|
17
Salesforce
CRM
$134B
| $121M | 1.59% |
573,652
-309,503
| -35% | -$63.2M |
|
|
18
Envista
NVST
$4.28B
| $118M | 1.55% |
3,494,982
+1,132,533
| +48% | +$40M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $110M | 1.45% |
944,766
-406,341
| -30% | -$42.6M |
|
20
CF Industries
CF
$19.2B
| $110M | 1.44% |
1,581,535
+33,440
| +2% | +$2.33M |
|
21
Bausch + Lomb
BLCO
$5.77B
| $108M | 1.41% |
5,368,375
-211,134
| -4% | -$3.83M |
|
22
Melco Resorts & Entertainment
MLCO
$2.1B
| $106M | 1.4% |
8,717,240
+790,382
| +10% | +$9.78M |
|
23
Okta
OKTA
$24.1B
| $103M | 1.35% |
1,485,709
-9,144
| -0.6% | -$694K |
|
24
Ferguson
FERG
$44.7B
| $103M | 1.35% |
652,865
-188,434
| -22% | -$26.8M |
|
25
Manchester United
MANU
$3.91B
| $96.6M | 1.27% |
3,964,174
+1,228,249
| +45% | +$25.4M |
|
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Eminence Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Eminence Capital held 74 positions worth $7.62B, up 8.2% from $7.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Eminence Capital deployed $318M of net new capital in Q2 2023, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Louisiana-Pacific: 1,907,427 shares worth $143M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $72.5M trimmed.
- Eminence Capital's largest Q2 2023 buy was Louisiana-Pacific: 1,907,427 shares worth $143M.
- Eminence Capital added most to Spectrum Brands in Q2 2023, an estimated $59.5M increase.
- Eminence Capital's biggest Q2 2023 reduction was Berry Global Group, Inc., cutting an estimated $72.5M.
- Eminence Capital fully exited Vertiv in Q2 2023, selling an estimated $113M.
- Eminence Capital's ten largest holdings make up 49% of its $7.62B portfolio in Q2 2023.
- Eminence Capital opened 8 new positions and closed 11 in Q2 2023.
- Eminence Capital's portfolio value rose 8.2% quarter-over-quarter to $7.62B.
Based on Eminence Capital's 13F filing for Q2 2023, filed 14 Aug 2023.