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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
-1.02%
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
$6.2B
AUM Growth
-$855M
Cap. Flow
-$729M
Cap. Flow %
-11.75%
Top 10 Hldgs %
34.93%
Holding
70
New
9
Increased
33
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$163M
2
COF icon
Capital One
COF
+$129M
3
SE icon
Sea Limited
SE
+$93.1M
4
PLAY icon
Dave & Buster's
PLAY
+$80.1M
5
GXO icon
GXO Logistics
GXO
+$79.6M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$120M
2
CCK icon
Crown Holdings
CCK
+$74.5M
3
CTVA icon
Corteva
CTVA
+$70.9M
4
J icon
Jacobs Solutions
J
+$50.2M
5
APD icon
Air Products & Chemicals
APD
+$47.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.05%
2 Technology 22.3%
3 Materials 13.67%
4 Communication Services 13.6%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$323M 5.21%
4,522,441
+1,408,314
+45% +$93.1M
ASH icon
2
Ashland
ASH
$3.04B
$298M 4.81%
3,154,303
-131,061
-4% -$12.7M
FWONK icon
3
Liberty Media Series C
FWONK
$24.3B
$207M 3.35%
2,887,860
+195,589
+7% +$13.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$205M 3.3%
1,059,336
+160,857
+18% +$29.5M
Z icon
5
Zillow
Z
$7.04B
$201M 3.25%
4,338,422
+1,069,680
+33% +$47.1M
PINS icon
6
Pinterest
PINS
$12.4B
$190M 3.06%
4,301,446
-106,833
-2% -$4.21M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$187M 3.02%
4,251,328
+358,988
+9% +$14.3M
LPLA icon
8
LPL Financial
LPLA
$26.3B
$187M 3.01%
669,251
-66,615
-9% -$18.1M
OKTA icon
9
Okta
OKTA
$24.1B
$186M 3%
1,989,375
+305,381
+18% +$28.9M
GPK icon
10
Graphic Packaging
GPK
$3.26B
$181M 2.92%
6,915,718
-1,551,449
-18% -$42.9M
CF icon
11
CF Industries
CF
$19.2B
$181M 2.92%
2,440,242
+652,893
+37% +$50.7M
CTVA icon
12
Corteva
CTVA
$59.7B
$169M 2.73%
3,141,675
-1,288,231
-29% -$70.9M
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$160M 2.58%
2,956,133
+536,652
+22% +$29.1M
PFGC icon
14
Performance Food Group
PFGC
$17.5B
$159M 2.56%
2,398,614
+164,472
+7% +$11.5M
DT icon
15
Dynatrace
DT
$12.1B
$158M 2.55%
+3,539,764
New +$163M
LPX icon
16
Louisiana-Pacific
LPX
$5.2B
$155M 2.5%
1,883,524
-226,293
-11% -$18.9M
PLAY icon
17
Dave & Buster's
PLAY
$343M
$150M 2.42%
3,768,476
+1,542,154
+69% +$80.1M
UBER icon
18
Uber
UBER
$134B
$148M 2.38%
2,034,475
+864,779
+74% +$60.1M
S icon
19
SentinelOne
S
$6.22B
$144M 2.33%
6,854,236
+1,337,145
+24% +$27.4M
CRM icon
20
Salesforce
CRM
$134B
$140M 2.26%
544,692
+23,997
+5% +$6.42M
ELV icon
21
Elevance Health
ELV
$81.9B
$139M 2.24%
256,132
+17,408
+7% +$9.2M
CBRE icon
22
CBRE Group
CBRE
$40.8B
$135M 2.18%
1,518,203
+453,406
+43% +$40.2M
BABA icon
23
Alibaba
BABA
$269B
$132M 2.13%
1,830,387
+150,488
+9% +$11.5M
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$2.1B
$131M 2.11%
17,502,002
+2,154,509
+14% +$16.3M
ST icon
25
Sensata Technologies
ST
$6.65B
$128M 2.06%
3,423,317
+826,353
+32% +$31.8M
1
2 3

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Eminence Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Eminence Capital held 70 positions worth $6.2B, down 12% from $7.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eminence Capital withdrew a net $729M in Q2 2024, closing 14 positions and reducing 13 holdings. Its most notable exit was Discover Financial Services, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Eminence Capital opened a new position in Dynatrace worth $158M.

  • Eminence Capital's largest Q2 2024 buy was Dynatrace: 3,539,764 shares worth $158M.
  • Eminence Capital added most to Sea Limited in Q2 2024, an estimated $93.1M increase.
  • Eminence Capital's biggest Q2 2024 reduction was Corteva, cutting an estimated $70.9M.
  • Eminence Capital fully exited Discover Financial Services in Q2 2024, selling an estimated $120M.
  • Eminence Capital's ten largest holdings make up 35% of its $6.2B portfolio in Q2 2024.
  • Eminence Capital opened 9 new positions and closed 14 in Q2 2024.
  • Eminence Capital's portfolio value fell 12% quarter-over-quarter to $6.2B.

Based on Eminence Capital's 13F filing for Q2 2024, filed 14 Aug 2024.