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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.38B 16.62%
+2,235,000
New +$1.28B
AMZN icon
2
Amazon
AMZN
$2.79T
$332M 3.99%
1,511,546
+417,661
+38% +$82.7M
GTLB icon
3
GitLab
GTLB
$7.04B
$281M 3.38%
6,218,607
+3,720,406
+149% +$170M
Z icon
4
Zillow
Z
$8.07B
$279M 3.35%
3,978,731
+1,546,577
+64% +$104M
LPX icon
5
Louisiana-Pacific
LPX
$5.12B
$248M 2.99%
2,887,438
+1,211,495
+72% +$108M
SE icon
6
Sea Limited
SE
$72B
$248M 2.98%
1,548,494
-987,716
-39% -$143M
ABG icon
7
Asbury Automotive
ABG
$3.86B
$239M 2.88%
1,002,160
+265,539
+36% +$60.7M
ATMU icon
8
Atmus Filtration Technologies
ATMU
$4.06B
$235M 2.83%
6,448,993
+691,939
+12% +$24.7M
SGI
9
Somnigroup International
SGI
$13.6B
$216M 2.6%
3,178,044
+1,012,865
+47% +$63.7M
CRM icon
10
Salesforce
CRM
$171B
$215M 2.58%
786,648
+419,498
+114% +$112M
LPLA icon
11
LPL Financial
LPLA
$28.5B
$207M 2.49%
551,592
+28,479
+5% +$9.98M
CPNG icon
12
Coupang
CPNG
$29.6B
$205M 2.47%
+6,837,103
New +$175M
DKNG icon
13
DraftKings
DKNG
$13B
$204M 2.46%
4,757,450
-420,633
-8% -$15.1M
AMD icon
14
Advanced Micro Devices
AMD
$773B
$201M 2.42%
1,416,112
-150,705
-10% -$16.4M
FWONK icon
15
Liberty Media Series C
FWONK
$26.3B
$197M 2.37%
1,884,563
-115,983
-6% -$10.8M
PFGC icon
16
Performance Food Group
PFGC
$16.5B
$197M 2.37%
2,250,830
+141,864
+7% +$11.8M
PINS icon
17
Pinterest
PINS
$13.3B
$185M 2.22%
5,151,579
-631,935
-11% -$19.2M
WK icon
18
Workiva
WK
$4.07B
$181M 2.18%
2,646,768
+1,791,768
+210% +$123M
UNH icon
19
UnitedHealth
UNH
$350B
$180M 2.16%
+575,451
New +$220M
DT icon
20
Dynatrace
DT
$14.2B
$178M 2.14%
3,225,111
-126,492
-4% -$6.34M
FERG icon
21
Ferguson
FERG
$46.9B
$171M 2.05%
783,615
+49,357
+7% +$9.09M
IBP icon
22
Installed Building Products
IBP
$6.56B
$170M 2.05%
945,101
+308,717
+49% +$51.4M
LEN icon
23
Lennar Class A
LEN
$21B
$162M 1.95%
1,467,819
-113,670
-7% -$12.3M
RRR icon
24
Red Rock Resorts
RRR
$3.61B
$159M 1.92%
3,059,372
+581,061
+23% +$26.5M
TSLA icon
25
PUT
Tesla
TSLA
$1.43T
$138M 1.66%
+435,000
New +$131M
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.