We are live on ! Find out more
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
Cap. Flow
-$440M
Cap. Flow %
-5.78%
Top 10 Hldgs %
49.22%
Holding
74
New
8
Increased
18
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$118M
2
PGR icon
Progressive
PGR
+$72.4M
3
SPB icon
Spectrum Brands
SPB
+$59.5M
4
BABA icon
Alibaba
BABA
+$46.2M
5
NVST icon
Envista
NVST
+$40M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$113M
2
AVTR icon
Avantor
AVTR
+$113M
3
BERY
Berry Global Group, Inc.
BERY
+$72.5M
4
UBER icon
Uber
UBER
+$68.5M
5
CRM icon
Salesforce
CRM
+$63.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.35%
2 Consumer Discretionary 15.35%
3 Technology 14.43%
4 Financials 9.81%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$2.05B 26.96%
+5,560,000
New +$1.87B
ASH icon
2
Ashland
ASH
$3.34B
$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
UBER icon
4
Uber
UBER
$150B
$201M 2.64%
4,665,166
-1,844,040
-28% -$68.5M
AMZN icon
5
Amazon
AMZN
$2.75T
$179M 2.35%
1,375,530
-252,852
-16% -$28.9M
LPLA icon
6
LPL Financial
LPLA
$27.8B
$171M 2.24%
784,225
+66,106
+9% +$13.2M
PINS icon
7
Pinterest
PINS
$11.4B
$157M 2.06%
5,750,304
+158,038
+3% +$3.94M
LPX icon
8
Louisiana-Pacific
LPX
$4.7B
$143M 1.88%
+1,907,427
New +$118M
GPK icon
9
Graphic Packaging
GPK
$2.99B
$142M 1.87%
5,915,593
+627,554
+12% +$15.8M
SCHW
10
Charles Schwab
SCHW
$188B
$139M 1.83%
2,460,262
+441,813
+22% +$23.1M
Z icon
11
Zillow
Z
$7.51B
$139M 1.82%
2,756,077
-413,528
-13% -$19M
FWONK icon
12
Liberty Media Series C
FWONK
$24B
$136M 1.78%
1,865,592
-376,238
-17% -$26.8M
CCK icon
13
Crown Holdings
CCK
$12.4B
$130M 1.71%
1,500,319
-112,141
-7% -$9.23M
KKR icon
14
KKR & Co
KKR
$96.3B
$125M 1.64%
2,233,337
-385,926
-15% -$20.2M
PFGC icon
15
Performance Food Group
PFGC
$15.3B
$124M 1.63%
2,060,038
+88,543
+4% +$5.21M
SGI
16
Somnigroup International
SGI
$14.8B
$123M 1.62%
3,076,896
-140,255
-4% -$5.28M
CRM icon
17
Salesforce
CRM
$203B
$121M 1.59%
573,652
-309,503
-35% -$63.2M
NVST icon
18
Envista
NVST
$4.34B
$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
CF icon
20
CF Industries
CF
$20.5B
$110M 1.44%
1,581,535
+33,440
+2% +$2.33M
BLCO icon
21
Bausch + Lomb
BLCO
$6.34B
$108M 1.41%
5,368,375
-211,134
-4% -$3.83M
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$1.99B
$106M 1.4%
8,717,240
+790,382
+10% +$9.78M
OKTA icon
23
Okta
OKTA
$29.1B
$103M 1.35%
1,485,709
-9,144
-0.6% -$694K
FERG icon
24
Ferguson
FERG
$44.4B
$103M 1.35%
652,865
-188,434
-22% -$26.8M
MANU icon
25
Manchester United
MANU
$3.57B
$96.6M 1.27%
3,964,174
+1,228,249
+45% +$25.4M
1
2 3

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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 withdrew a net $440M in Q2 2023, closing 11 positions and reducing 37 holdings. Its most notable exit was Vertiv, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eminence Capital opened a new position in Louisiana-Pacific worth $143M.

  • 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.