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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
+8.2%
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
$8.25B
AUM Growth
-$59.8M
Cap. Flow
-$349M
Cap. Flow %
-4.23%
Top 10 Hldgs %
48.25%
Holding
55
New
8
Increased
20
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$197M
2
JEF icon
Jefferies Financial Group
JEF
+$116M
3
MDB icon
MongoDB
MDB
+$111M
4
GPK icon
Graphic Packaging
GPK
+$103M
5
SNPS icon
Synopsys
SNPS
+$92.4M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$170M
2
SGI
Somnigroup International
SGI
+$132M
3
AMCR icon
Amcor
AMCR
+$130M
4
Z icon
Zillow
Z
+$121M
5
EVR icon
Evercore
EVR
+$121M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.86%
2 Technology 18.32%
3 Miscellaneous 17.52%
4 Communication Services 9.64%
5 Industrials 6.74%
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
$1.38B 16.68%
2,065,000
-170,000
-8% -$109M
AMZN icon
2
Amazon
AMZN
$2.79T
$340M 4.12%
1,548,896
+37,350
+2% +$8.45M
GTLB icon
3
GitLab
GTLB
$8.3B
$325M 3.94%
7,207,729
+989,122
+16% +$45.3M
WK icon
4
Workiva
WK
$4.17B
$321M 3.89%
3,723,546
+1,076,778
+41% +$80.9M
CPNG icon
5
Coupang
CPNG
$27.5B
$304M 3.68%
9,434,385
+2,597,282
+38% +$78.5M
ATMU icon
6
Atmus Filtration Technologies
ATMU
$3.94B
$294M 3.57%
6,522,404
+73,411
+1% +$3.08M
LPX icon
7
Louisiana-Pacific
LPX
$4.77B
$277M 3.36%
3,115,959
+228,521
+8% +$21.1M
SE icon
8
Sea Limited
SE
$68.7B
$264M 3.2%
1,478,815
-69,679
-4% -$11.9M
AMD icon
9
Advanced Micro Devices
AMD
$780B
$242M 2.93%
1,493,555
+77,443
+5% +$12.5M
ABG icon
10
Asbury Automotive
ABG
$3.9B
$238M 2.88%
972,405
-29,755
-3% -$7.23M
DKNG icon
11
DraftKings
DKNG
$11.9B
$235M 2.85%
6,274,863
+1,517,413
+32% +$67.3M
THC icon
12
Tenet Healthcare
THC
$21.3B
$225M 2.73%
+1,109,450
New +$197M
JEF icon
13
Jefferies Financial Group
JEF
$12.7B
$220M 2.66%
3,358,561
+1,896,547
+130% +$116M
PINS icon
14
Pinterest
PINS
$11.6B
$216M 2.62%
6,715,008
+1,563,429
+30% +$56.7M
FWONK icon
15
Liberty Media Series C
FWONK
$23.9B
$208M 2.52%
1,989,249
+104,686
+6% +$10.6M
CRM icon
16
Salesforce
CRM
$213B
$197M 2.39%
830,536
+43,888
+6% +$11.1M
LPLA icon
17
LPL Financial
LPLA
$28.3B
$195M 2.37%
587,624
+36,032
+7% +$13.1M
Z icon
18
Zillow
Z
$7.78B
$192M 2.33%
2,497,015
-1,481,716
-37% -$121M
PFGC icon
19
Performance Food Group
PFGC
$15.5B
$172M 2.08%
1,649,104
-601,726
-27% -$60.2M
DT icon
20
Dynatrace
DT
$15B
$165M 2%
3,404,411
+179,300
+6% +$9.07M
BABA icon
21
Alibaba
BABA
$281B
$155M 1.88%
865,537
-233,554
-21% -$30.6M
FERG icon
22
Ferguson
FERG
$44.2B
$151M 1.83%
673,584
-110,031
-14% -$24.9M
GPK icon
23
Graphic Packaging
GPK
$3.09B
$150M 1.81%
7,648,135
+4,758,098
+165% +$103M
RRR icon
24
Red Rock Resorts
RRR
$3.38B
$147M 1.78%
2,401,374
-657,998
-22% -$38.7M
UNH icon
25
UnitedHealth
UNH
$356B
$137M 1.66%
397,046
-178,405
-31% -$54M
1
2 3

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Eminence Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Eminence Capital held 55 positions worth $8.25B, down 0.72% from $8.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eminence Capital withdrew a net $349M in Q3 2025, closing 9 positions and reducing 18 holdings. Its most notable exit was Installed Building Products, an estimated $170M position sold in full.

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

Against the trend, Eminence Capital opened a new position in Tenet Healthcare worth $225M.

  • Eminence Capital's largest Q3 2025 buy was Tenet Healthcare: 1,109,450 shares worth $225M.
  • Eminence Capital added most to Jefferies Financial Group in Q3 2025, an estimated $116M increase.
  • Eminence Capital's biggest Q3 2025 reduction was Somnigroup International, cutting an estimated $132M.
  • Eminence Capital fully exited Installed Building Products in Q3 2025, selling an estimated $170M.
  • Eminence Capital's ten largest holdings make up 48% of its $8.25B portfolio in Q3 2025.
  • Eminence Capital opened 8 new positions and closed 9 in Q3 2025.
  • Eminence Capital's portfolio value fell 0.72% quarter-over-quarter to $8.25B.

Based on Eminence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.