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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
-3.28%
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
$5.06B
AUM Growth
-$2.56B
Cap. Flow
-$2.32B
Cap. Flow %
-45.87%
Top 10 Hldgs %
32.91%
Holding
70
New
7
Increased
24
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$121M
2
PLAY icon
Dave & Buster's
PLAY
+$114M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$65.2M
4
CBRE icon
CBRE Group
CBRE
+$51.1M
5
SMAR
Smartsheet Inc.
SMAR
+$50.3M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$249M
2
NVST icon
Envista
NVST
+$118M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$85.6M
4
SPB icon
Spectrum Brands
SPB
+$74.8M
5
FROG icon
JFrog
FROG
+$62.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.64%
2 Technology 16.49%
3 Financials 15.56%
4 Communication Services 12.51%
5 Materials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.04B
$287M 5.67%
3,514,031
-101,443
-3% -$8.79M
UBER icon
2
Uber
UBER
$134B
$187M 3.7%
4,070,403
-594,763
-13% -$27.2M
GPK icon
3
Graphic Packaging
GPK
$3.26B
$168M 3.32%
7,530,507
+1,614,914
+27% +$37.1M
LPLA icon
4
LPL Financial
LPLA
$26.3B
$166M 3.28%
698,598
-85,627
-11% -$19.9M
SCHW
5
Charles Schwab
SCHW
$177B
$159M 3.13%
2,887,138
+426,876
+17% +$25.8M
AMZN icon
6
Amazon
AMZN
$2.5T
$153M 3.02%
1,203,888
-171,642
-12% -$23M
Z icon
7
Zillow
Z
$7.04B
$142M 2.81%
3,085,268
+329,191
+12% +$16.9M
PLAY icon
8
Dave & Buster's
PLAY
$343M
$135M 2.66%
3,635,435
+2,792,780
+331% +$114M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$135M 2.66%
3,329,155
+1,226,189
+58% +$50.3M
KKR icon
10
KKR & Co
KKR
$89.2B
$134M 2.64%
2,170,674
-62,663
-3% -$3.81M
PINS icon
11
Pinterest
PINS
$12.4B
$132M 2.61%
4,877,197
-873,107
-15% -$23.8M
CF icon
12
CF Industries
CF
$19.2B
$132M 2.6%
1,537,159
-44,376
-3% -$3.51M
OKTA icon
13
Okta
OKTA
$24.1B
$130M 2.58%
1,599,703
+113,994
+8% +$8.64M
FWONK icon
14
Liberty Media Series C
FWONK
$24.3B
$130M 2.58%
2,091,824
+226,232
+12% +$15.5M
PFGC icon
15
Performance Food Group
PFGC
$17.5B
$118M 2.33%
2,002,239
-57,799
-3% -$3.5M
DFS
16
DELISTED
Discover Financial Services
DFS
$116M 2.3%
1,343,975
+399,209
+42% +$39.6M
TNDM icon
17
Tandem Diabetes Care
TNDM
$1.17B
$114M 2.25%
5,490,017
+2,372,458
+76% +$65.2M
CTVA icon
18
Corteva
CTVA
$59.7B
$112M 2.22%
2,193,345
+717,749
+49% +$38M
SGI
19
Somnigroup International
SGI
$15.1B
$110M 2.17%
2,533,985
-542,911
-18% -$24.1M
CRM icon
20
Salesforce
CRM
$134B
$109M 2.15%
537,312
-36,340
-6% -$7.85M
BLCO icon
21
Bausch + Lomb
BLCO
$5.77B
$102M 2.01%
5,994,806
+626,431
+12% +$11.7M
BABA icon
22
Alibaba
BABA
$269B
$101M 2%
1,167,317
+33,661
+3% +$3.08M
PGR icon
23
Progressive
PGR
$124B
$91.7M 1.81%
658,127
+118,383
+22% +$15.6M
MASI
24
DELISTED
Masimo
MASI
$90.9M 1.8%
+1,036,253
New +$121M
LEN icon
25
Lennar Class A
LEN
$20.4B
$90.1M 1.78%
829,725
+230,053
+38% +$27M
1
2 3

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NEI
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Eminence Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Eminence Capital held 70 positions worth $5.06B, down 34% from $7.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eminence Capital withdrew a net $2.32B in Q3 2023, closing 8 positions and reducing 30 holdings. Its most notable exit was New Relic, Inc., an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Eminence Capital opened a new position in Masimo worth $90.9M.

  • Eminence Capital's largest Q3 2023 buy was Masimo: 1,036,253 shares worth $90.9M.
  • Eminence Capital added most to Dave & Buster's in Q3 2023, an estimated $114M increase.
  • Eminence Capital's biggest Q3 2023 reduction was Spectrum Brands, cutting an estimated $74.8M.
  • Eminence Capital fully exited New Relic, Inc. in Q3 2023, selling an estimated $249M.
  • Eminence Capital's ten largest holdings make up 33% of its $5.06B portfolio in Q3 2023.
  • Eminence Capital opened 7 new positions and closed 8 in Q3 2023.
  • Eminence Capital's portfolio value fell 34% quarter-over-quarter to $5.06B.

Based on Eminence Capital's 13F filing for Q3 2023, filed 14 Nov 2023.