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Ricky Sandler Eminence Capital

AUM $4.36B
1-Year Est. Return 3.1%
 

Ricky Sandler is the founder of Eminence Capital, a fundamental long/short equity firm. Eminence is known for research-driven positions across sectors and for an active approach to portfolio construction rather than passive cloning of indexes. Sandler’s firm is frequently listed among notable fundamental hedge funds followed through 13F disclosures.

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
AMCR icon
26
Amcor
AMCR
$22.5B
$130M 1.57%
2,833,953
+2,129,924
+303% +$98.3M
S icon
27
SentinelOne
S
$7.26B
$129M 1.56%
7,068,308
+1,407,764
+25% +$25.8M
FLUT icon
28
Flutter Entertainment
FLUT
$17.8B
$127M 1.53%
444,743
+289,719
+187% +$71.1M
BABA icon
29
Alibaba
BABA
$286B
$125M 1.5%
1,099,091
-162,341
-13% -$19.2M
EVR icon
30
Evercore
EVR
$11.2B
$121M 1.45%
447,048
-87,327
-16% -$19.2M
PTON icon
31
Peloton Interactive
PTON
$2.37B
$113M 1.36%
+16,236,490
New +$105M
FRSH icon
32
Freshworks
FRSH
$3.39B
$109M 1.32%
7,334,601
+2,074,641
+39% +$29.9M
CF icon
33
CF Industries
CF
$19.6B
$109M 1.31%
1,182,227
-1,099,393
-48% -$93.7M
MGRC icon
34
McGrath RentCorp
MGRC
$2.85B
$104M 1.25%
895,042
+54,971
+7% +$6.1M
SXT icon
35
Sensient Technologies
SXT
$5.73B
$99.1M 1.19%
+1,006,059
New +$90M
OKTA icon
36
Okta
OKTA
$23.5B
$97.9M 1.18%
979,542
-1,504,802
-61% -$161M
ELV icon
37
Elevance Health
ELV
$86.9B
$93.8M 1.13%
241,157
-317,514
-57% -$128M
PLAY icon
38
Dave & Buster's
PLAY
$357M
$87.4M 1.05%
2,905,454
– –
JHX icon
39
James Hardie Industries
JHX
$17.7B
$83.2M 1%
+3,095,907
New +$74.8M
JEF icon
40
Jefferies Financial Group
JEF
$12.1B
$80M 0.96%
+1,462,014
New +$72.4M
WBD icon
41
Warner Bros
WBD
$71.6B
$71.2M 0.86%
+6,208,807
New +$57.9M
CWH icon
42
Camping World
CWH
$676M
$71.1M 0.86%
4,134,705
+2,283,331
+123% +$35.6M
GPK icon
43
Graphic Packaging
GPK
$3.54B
$60.9M 0.73%
2,890,037
-400,391
-12% -$9.26M
META icon
44
Meta Platforms (Facebook)
META
$1.4T
$40.9M 0.49%
+55,478
New +$34.3M
FRPT icon
45
Freshpet
FRPT
$3.55B
$23.1M 0.28%
+339,204
New +$26.5M
MTN icon
46
Vail Resorts
MTN
$5.45B
$14.3M 0.17%
+90,781
New +$13.5M
FND icon
47
Floor & Decor
FND
$5.78B
$11.7M 0.14%
+153,714
New +$11.4M
BAC icon
48
Bank of America
BAC
$431B
– –
-2,698,949
Closed -$113M
COF icon
49
Capital One
COF
$134B
– –
-801,742
Closed -$144M
CPT icon
50
Camden Property Trust
CPT
$10.8B
– –
-269,785
Closed -$33M
1
2
3

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Ricky Sandler's Q2 2025 Portfolio in Review

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

Ricky Sandler 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.

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