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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
+10.55%
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
$7.1B
AUM Growth
+$897M
Cap. Flow
-$134M
Cap. Flow %
-1.89%
Top 10 Hldgs %
38.25%
Holding
63
New
7
Increased
19
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$209M
2
GTLB icon
GitLab
GTLB
+$146M
3
LPLA icon
LPL Financial
LPLA
+$92.1M
4
PRMW
Primo Water Corporation
PRMW
+$89.8M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$83.7M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$75.4M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$65.9M
3
PGR icon
Progressive
PGR
+$63.6M
4
AON icon
Aon
AON
+$53.5M
5
LPX icon
Louisiana-Pacific
LPX
+$51.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.38%
2 Technology 20.81%
3 Materials 11.7%
4 Communication Services 11.31%
5 Miscellaneous 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$511M 7.2%
+890,000
New +$492M
SE icon
2
Sea Limited
SE
$68.7B
$402M 5.67%
4,265,684
-256,757
-6% -$19.4M
LPLA icon
3
LPL Financial
LPLA
$28.3B
$251M 3.53%
1,078,109
+408,858
+61% +$92.1M
Z icon
4
Zillow
Z
$7.78B
$248M 3.5%
3,889,743
-448,679
-10% -$24.1M
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$234M 3.3%
4,230,094
-21,234
-0.5% -$1.03M
ASH icon
6
Ashland
ASH
$3.34B
$230M 3.24%
2,647,555
-506,748
-16% -$45.4M
FWONK icon
7
Liberty Media Series C
FWONK
$23.9B
$225M 3.17%
2,908,903
+21,043
+0.7% +$1.62M
CF icon
8
CF Industries
CF
$20.2B
$211M 2.97%
2,458,133
+17,891
+0.7% +$1.38M
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$203M 2.86%
3,252,450
+296,317
+10% +$17.6M
AMZN icon
10
Amazon
AMZN
$2.79T
$199M 2.8%
1,067,075
+7,739
+0.7% +$1.41M
CRL icon
11
Charles River Laboratories
CRL
$13.8B
$198M 2.79%
+1,003,472
New +$209M
PFGC icon
12
Performance Food Group
PFGC
$15.5B
$196M 2.76%
2,499,777
+101,163
+4% +$7.09M
BABA icon
13
Alibaba
BABA
$281B
$196M 2.76%
1,843,723
+13,336
+0.7% +$1.09M
OKTA icon
14
Okta
OKTA
$29.8B
$194M 2.73%
2,603,353
+613,978
+31% +$53.6M
CTVA icon
15
Corteva
CTVA
$58.6B
$186M 2.62%
3,164,738
+23,063
+0.7% +$1.26M
PINS icon
16
Pinterest
PINS
$11.6B
$172M 2.42%
5,309,733
+1,008,287
+23% +$34.3M
COF icon
17
Capital One
COF
$135B
$170M 2.4%
1,135,214
+214,560
+23% +$30.6M
UBER icon
18
Uber
UBER
$155B
$170M 2.39%
2,258,947
+224,472
+11% +$15.8M
DT icon
19
Dynatrace
DT
$15B
$169M 2.38%
3,159,722
-380,042
-11% -$18.1M
ABG icon
20
Asbury Automotive
ABG
$3.9B
$162M 2.29%
680,458
+181,916
+36% +$42.9M
GPK icon
21
Graphic Packaging
GPK
$3.09B
$160M 2.25%
5,406,859
-1,508,859
-22% -$42.9M
GTLB icon
22
GitLab
GTLB
$8.3B
$150M 2.12%
+2,914,640
New +$146M
S icon
23
SentinelOne
S
$6.92B
$147M 2.07%
6,140,908
-713,328
-10% -$16.1M
LPX icon
24
Louisiana-Pacific
LPX
$4.77B
$144M 2.03%
1,342,209
-541,315
-29% -$51.1M
PLAY icon
25
Dave & Buster's
PLAY
$303M
$126M 1.78%
3,710,359
-58,117
-2% -$1.98M
1
2 3

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Eminence Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Eminence Capital held 63 positions worth $7.1B, up 14% from $6.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eminence Capital's Q3 2024 filing shows 7 new, 19 increased, 24 reduced and 13 closed positions. Its largest new stake was Charles River Laboratories: 1,003,472 shares worth $198M. The largest sale was CBRE Group, an estimated $75.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Materials.

  • Eminence Capital's largest Q3 2024 buy was Charles River Laboratories: 1,003,472 shares worth $198M.
  • Eminence Capital added most to LPL Financial in Q3 2024, an estimated $92.1M increase.
  • Eminence Capital's biggest Q3 2024 reduction was CBRE Group, cutting an estimated $75.4M.
  • Eminence Capital fully exited Aon in Q3 2024, selling an estimated $53.5M.
  • Eminence Capital's ten largest holdings make up 38% of its $7.1B portfolio in Q3 2024.
  • Eminence Capital opened 7 new positions and closed 13 in Q3 2024.
  • Eminence Capital's portfolio value rose 14% quarter-over-quarter to $7.1B.

Based on Eminence Capital's 13F filing for Q3 2024, filed 14 Nov 2024.