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
+0.21%
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
$6.54B
AUM Growth
-$560M
Cap. Flow
-$468M
Cap. Flow %
-7.16%
Top 10 Hldgs %
34.44%
Holding
61
New
11
Increased
24
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$140M
2
ELV icon
Elevance Health
ELV
+$136M
3
GEHC icon
GE HealthCare
GEHC
+$112M
4
FERG icon
Ferguson
FERG
+$95.7M
5
MGRC icon
McGrath RentCorp
MGRC
+$86.1M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$234M
2
LPLA icon
LPL Financial
LPLA
+$154M
3
CBRE icon
CBRE Group
CBRE
+$103M
4
PRMW
Primo Water Corporation
PRMW
+$101M
5
MNDY icon
monday.com
MNDY
+$84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.73%
2 Technology 18.46%
3 Communication Services 10.34%
4 Materials 10.28%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$430M 6.57%
4,050,063
-215,621
-5% -$22.7M
PFGC icon
2
Performance Food Group
PFGC
$17.5B
$218M 3.34%
2,579,368
+79,591
+3% +$6.72M
Z icon
3
Zillow
Z
$7.04B
$216M 3.3%
2,914,916
-974,827
-25% -$69.7M
ELV icon
4
Elevance Health
ELV
$81.9B
$205M 3.14%
555,545
+324,511
+140% +$136M
ASH icon
5
Ashland
ASH
$3.04B
$204M 3.13%
2,860,471
+212,916
+8% +$17M
AMZN icon
6
Amazon
AMZN
$2.5T
$204M 3.12%
930,824
-136,251
-13% -$27.9M
OKTA icon
7
Okta
OKTA
$24.1B
$202M 3.09%
2,564,915
-38,438
-1% -$2.98M
CF icon
8
CF Industries
CF
$19.2B
$197M 3.01%
2,305,093
-153,040
-6% -$13.2M
ABG icon
9
Asbury Automotive
ABG
$4.19B
$191M 2.93%
787,775
+107,317
+16% +$26.3M
FWONK icon
10
Liberty Media Series C
FWONK
$24.3B
$184M 2.82%
1,986,852
-922,051
-32% -$78.3M
LPLA icon
11
LPL Financial
LPLA
$26.3B
$182M 2.79%
558,647
-519,462
-48% -$154M
ATMU icon
12
Atmus Filtration Technologies
ATMU
$4.37B
$180M 2.75%
4,592,614
+2,027,617
+79% +$82.3M
PINS icon
13
Pinterest
PINS
$12.4B
$164M 2.51%
5,651,051
+341,318
+6% +$10.7M
COF icon
14
Capital One
COF
$124B
$159M 2.43%
891,252
-243,962
-21% -$42.2M
GPK icon
15
Graphic Packaging
GPK
$3.26B
$158M 2.42%
5,824,872
+418,013
+8% +$12.1M
LPX icon
16
Louisiana-Pacific
LPX
$5.2B
$150M 2.29%
1,445,106
+102,897
+8% +$11.2M
BABA icon
17
Alibaba
BABA
$269B
$148M 2.26%
1,741,415
-102,308
-6% -$9.66M
PRMB
18
Primo Brands
PRMB
$8.24B
$146M 2.23%
+4,734,163
New +$140M
S icon
19
SentinelOne
S
$6.22B
$145M 2.22%
6,533,894
+392,986
+6% +$10M
DT icon
20
Dynatrace
DT
$12.1B
$145M 2.22%
2,668,160
-491,562
-16% -$26.8M
UBER icon
21
Uber
UBER
$134B
$137M 2.09%
2,269,161
+10,214
+0.5% +$729K
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$136M 2.09%
2,110,664
-1,141,786
-35% -$75.4M
FERG icon
23
Ferguson
FERG
$44.7B
$135M 2.07%
777,965
+482,066
+163% +$95.7M
CTVA icon
24
Corteva
CTVA
$59.7B
$135M 2.06%
2,364,980
-799,758
-25% -$47.3M
CRM icon
25
Salesforce
CRM
$134B
$126M 1.92%
375,723
+22,867
+6% +$7.3M
1
2 3

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Eminence Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Eminence Capital held 61 positions worth $6.54B, down 7.9% from $7.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eminence Capital withdrew a net $468M in Q4 2024, closing 9 positions and reducing 17 holdings. Its most notable exit was Smartsheet Inc., an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Eminence Capital opened a new position in Primo Brands worth $146M.

  • Eminence Capital's largest Q4 2024 buy was Primo Brands: 4,734,163 shares worth $146M.
  • Eminence Capital added most to Elevance Health in Q4 2024, an estimated $136M increase.
  • Eminence Capital's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $154M.
  • Eminence Capital fully exited Smartsheet Inc. in Q4 2024, selling an estimated $234M.
  • Eminence Capital's ten largest holdings make up 34% of its $6.54B portfolio in Q4 2024.
  • Eminence Capital opened 11 new positions and closed 9 in Q4 2024.
  • Eminence Capital's portfolio value fell 7.9% quarter-over-quarter to $6.54B.

Based on Eminence Capital's 13F filing for Q4 2024, filed 14 Feb 2025.