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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
+10.15%
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
$8.31B
AUM Growth
+$2.32B
Cap. Flow
+$1.69B
Cap. Flow %
20.3%
Top 10 Hldgs %
44.2%
Holding
60
New
13
Increased
20
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$220M
2
CPNG icon
Coupang
CPNG
+$175M
3
GTLB icon
GitLab
GTLB
+$170M
4
WK icon
Workiva
WK
+$123M
5
CRM icon
Salesforce
CRM
+$112M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$249M
2
OKTA icon
Okta
OKTA
+$161M
3
GEHC icon
GE HealthCare
GEHC
+$147M
4
COF icon
Capital One
COF
+$144M
5
SE icon
Sea Limited
SE
+$143M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.98%
2 Technology 16.75%
3 Communication Services 10.35%
4 Industrials 6.29%
5 Financials 4.9%
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
$778B
$1.38B 16.62%
+2,235,000
New +$1.28B
AMZN icon
2
Amazon
AMZN
$2.5T
$332M 3.99%
1,511,546
+417,661
+38% +$82.7M
GTLB icon
3
GitLab
GTLB
$5.28B
$281M 3.38%
6,218,607
+3,720,406
+149% +$170M
Z icon
4
Zillow
Z
$7.04B
$279M 3.35%
3,978,731
+1,546,577
+64% +$104M
LPX icon
5
Louisiana-Pacific
LPX
$5.2B
$248M 2.99%
2,887,438
+1,211,495
+72% +$108M
SE icon
6
Sea Limited
SE
$61.2B
$248M 2.98%
1,548,494
-987,716
-39% -$143M
ABG icon
7
Asbury Automotive
ABG
$4.19B
$239M 2.88%
1,002,160
+265,539
+36% +$60.7M
ATMU icon
8
Atmus Filtration Technologies
ATMU
$4.37B
$235M 2.83%
6,448,993
+691,939
+12% +$24.7M
SGI
9
Somnigroup International
SGI
$15.1B
$216M 2.6%
3,178,044
+1,012,865
+47% +$63.7M
CRM icon
10
Salesforce
CRM
$134B
$215M 2.58%
786,648
+419,498
+114% +$112M
LPLA icon
11
LPL Financial
LPLA
$26.3B
$207M 2.49%
551,592
+28,479
+5% +$9.98M
CPNG icon
12
Coupang
CPNG
$27.8B
$205M 2.47%
+6,837,103
New +$175M
DKNG icon
13
DraftKings
DKNG
$11.4B
$204M 2.46%
4,757,450
-420,633
-8% -$15.1M
AMD icon
14
Advanced Micro Devices
AMD
$851B
$201M 2.42%
1,416,112
-150,705
-10% -$16.4M
FWONK icon
15
Liberty Media Series C
FWONK
$24.3B
$197M 2.37%
1,884,563
-115,983
-6% -$10.8M
PFGC icon
16
Performance Food Group
PFGC
$17.5B
$197M 2.37%
2,250,830
+141,864
+7% +$11.8M
PINS icon
17
Pinterest
PINS
$12.4B
$185M 2.22%
5,151,579
-631,935
-11% -$19.2M
WK icon
18
Workiva
WK
$2.94B
$181M 2.18%
2,646,768
+1,791,768
+210% +$123M
UNH icon
19
UnitedHealth
UNH
$382B
$180M 2.16%
+575,451
New +$220M
DT icon
20
Dynatrace
DT
$12.1B
$178M 2.14%
3,225,111
-126,492
-4% -$6.34M
FERG icon
21
Ferguson
FERG
$44.7B
$171M 2.05%
783,615
+49,357
+7% +$9.09M
IBP icon
22
Installed Building Products
IBP
$6.13B
$170M 2.05%
945,101
+308,717
+49% +$51.4M
LEN icon
23
Lennar Class A
LEN
$20.4B
$162M 1.95%
1,467,819
-113,670
-7% -$12.3M
RRR icon
24
Red Rock Resorts
RRR
$3.74B
$159M 1.92%
3,059,372
+581,061
+23% +$26.5M
TSLA icon
25
PUT
Tesla
TSLA
$1.24T
$138M 1.66%
+435,000
New +$131M
1
2 3

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Eminence Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Eminence Capital held 60 positions worth $8.31B, up 39% from $5.98B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eminence Capital deployed $1.69B of net new capital in Q2 2025, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was UnitedHealth: 575,451 shares worth $180M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Okta, an estimated $161M trimmed.

  • Eminence Capital's largest Q2 2025 buy was UnitedHealth: 575,451 shares worth $180M.
  • Eminence Capital added most to GitLab in Q2 2025, an estimated $170M increase.
  • Eminence Capital's biggest Q2 2025 reduction was Okta, cutting an estimated $161M.
  • Eminence Capital fully exited Primo Brands in Q2 2025, selling an estimated $249M.
  • Eminence Capital's ten largest holdings make up 44% of its $8.31B portfolio in Q2 2025.
  • Eminence Capital opened 13 new positions and closed 13 in Q2 2025.
  • Eminence Capital's portfolio value rose 39% quarter-over-quarter to $8.31B.

Based on Eminence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.