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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
CRL icon
51
Charles River Laboratories
CRL
$14.1B
– –
-435,454
Closed -$65.5M
FROG icon
52
JFrog
FROG
$11.4B
– –
-1,352,124
Closed -$43.3M
FUN icon
53
Cedar Fair
FUN
$1.71B
– –
-643,312
Closed -$22.9M
GEHC icon
54
GE HealthCare
GEHC
$33.8B
– –
-1,819,129
Closed -$147M
HDB icon
55
HDFC Bank
HDB
$121B
– –
-2,373,102
Closed -$78.8M
MSOS icon
56
AdvisorShares Pure US Cannabis ETF
MSOS
$996M
– –
-1,481,645
Closed -$3.87M
PGR icon
57
Progressive
PGR
$127B
– –
-116,059
Closed -$32.8M
UBER icon
58
Uber
UBER
$161B
– –
-1,568,685
Closed -$114M
PRMB
59
Primo Brands
PRMB
$8.37B
– –
-7,019,075
Closed -$249M
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,837,134
Closed -$128M
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.