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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
+8.95%
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
$7.06B
AUM Growth
+$398M
Cap. Flow
-$34M
Cap. Flow %
-0.48%
Top 10 Hldgs %
41.57%
Holding
72
New
11
Increased
24
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$103M
2
MNDY icon
monday.com
MNDY
+$98.6M
3
Z icon
Zillow
Z
+$93.2M
4
SE icon
Sea Limited
SE
+$74.3M
5
CPT icon
Camden Property Trust
CPT
+$70.7M

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$153M
2
SCHW
Charles Schwab
SCHW
+$116M
3
MANU icon
Manchester United
MANU
+$99.3M
4
UBER icon
Uber
UBER
+$87.3M
5
INTU icon
Intuit
INTU
+$78.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.41%
2 Technology 14.58%
3 Materials 13.28%
4 Communication Services 9.37%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$436B
$690M 9.79%
1,555,000
-155,000
-9% -$66.5M
Z icon
2
CALL
Zillow
Z
$7.78B
$367M 5.19%
7,513,500
+4,072,600
+118% +$222M
ASH icon
3
Ashland
ASH
$3.34B
$320M 4.53%
3,285,364
-230,504
-7% -$20.6M
CF icon
4
CALL
CF Industries
CF
$19.6B
$276M 3.92%
3,320,800
-172,500
-5% -$13.8M
CTVA icon
5
Corteva
CTVA
$60.5B
$255M 3.62%
4,429,906
+633,503
+17% +$32.7M
GPK icon
6
Graphic Packaging
GPK
$3.35B
$247M 3.5%
8,467,167
+504,842
+6% +$13.2M
AMZN icon
7
CALL
Amazon
AMZN
$2.44T
$230M 3.25%
1,273,000
+1,209,700
+1,911% +$202M
LPLA icon
8
LPL Financial
LPLA
$27B
$194M 2.76%
735,866
-63,891
-8% -$16.1M
LPX icon
9
Louisiana-Pacific
LPX
$5.14B
$177M 2.51%
2,109,817
+52,826
+3% +$3.8M
FWONK icon
10
Liberty Media Series C
FWONK
$25.5B
$177M 2.5%
2,692,271
+143,284
+6% +$9.62M
OKTA icon
11
Okta
OKTA
$23.8B
$176M 2.5%
1,683,994
-226,627
-12% -$20.9M
SE icon
12
Sea Limited
SE
$66.4B
$167M 2.37%
3,114,127
+1,615,015
+108% +$74.3M
PFGC icon
13
Performance Food Group
PFGC
$18.3B
$167M 2.36%
2,234,142
+239,412
+12% +$17.6M
AMZN icon
14
Amazon
AMZN
$2.44T
$162M 2.3%
898,479
+115,538
+15% +$19.3M
Z icon
15
Zillow
Z
$7.78B
$159M 2.26%
3,268,742
+1,712,050
+110% +$93.2M
CRM icon
16
Salesforce
CRM
$154B
$157M 2.22%
520,695
+31,295
+6% +$9.03M
PINS icon
17
Pinterest
PINS
$13.7B
$153M 2.17%
4,408,279
+271,657
+7% +$9.88M
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
$150M 2.12%
3,892,340
+718,971
+23% +$31.4M
CF icon
19
CF Industries
CF
$19.6B
$149M 2.11%
1,787,349
-125,211
-7% -$9.99M
PLAY icon
20
Dave & Buster's
PLAY
$357M
$139M 1.98%
2,226,322
-965,237
-30% -$55.3M
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
$134M 1.9%
2,419,481
+1,807,295
+295% +$103M
S icon
22
SentinelOne
S
$6.35B
$129M 1.82%
5,517,091
+82,337
+2% +$2.15M
ELV icon
23
Elevance Health
ELV
$81.5B
$124M 1.75%
238,724
+72,823
+44% +$36.2M
BABA icon
24
Alibaba
BABA
$276B
$122M 1.72%
1,679,899
+160,327
+11% +$11.7M
DFS
25
DELISTED
Discover Financial Services
DFS
$120M 1.7%
917,048
-64,507
-7% -$7.39M
1
2 3

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EQF
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B
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NHC
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NEI
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FIS
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Eminence Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Eminence Capital held 72 positions worth $7.06B, up 6% from $6.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eminence Capital's Q1 2024 filing shows 11 new, 24 increased, 25 reduced and 11 closed positions. Its largest new stake was monday.com: 464,368 shares worth $105M. The largest sale was Tandem Diabetes Care, an estimated $153M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

  • Eminence Capital's largest Q1 2024 buy was monday.com: 464,368 shares worth $105M.
  • Eminence Capital added most to Berry Global Group, Inc. in Q1 2024, an estimated $103M increase.
  • Eminence Capital's biggest Q1 2024 reduction was Uber, cutting an estimated $87.3M.
  • Eminence Capital fully exited Tandem Diabetes Care in Q1 2024, selling an estimated $153M.
  • Eminence Capital's ten largest holdings make up 42% of its $7.06B portfolio in Q1 2024.
  • Eminence Capital opened 11 new positions and closed 11 in Q1 2024.
  • Eminence Capital's portfolio value rose 6% quarter-over-quarter to $7.06B.

Based on Eminence Capital's 13F filing for Q1 2024, filed 15 May 2024.