Equal-WT
WhaleScore 2.0
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Eminence Capital is run by Ricky Sandler.Whalewisdom has at least 94 13F filings, 60 13D filings, 215 13G filings, and 2 Form 4 filings Their last reported 13F filing for Q3 2023 included $5,059,969,830 in managed 13F securities
and a top 10 holdings concentration of 32.91%. Eminence Capital's largest holding is Ashland Inc. with shares held of 3,514,031.
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| PLAY Dave & Busters Enter | 2.17% |
| MASI Masimo Corp | 1.8% |
| SMAR Smartsheet Inc | 1.61% |
| GPK Graphic Packaging Ho | 1.45% |
| XPO XPO Logistics Inc | 1.37% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| QQQ Invesco QQQ Trust, S | 26.96% |
| NEWR New Relic Inc | 3.27% |
| NVST Envista Holdings Cor | 1.55% |
| BIO Bio-Rad Laboratories | 1.12% |
| SPB Spectrum Brands Hold | 0.83% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| ASH Ashland Inc. | 5.67% |
| UBER Uber Technologies In | 3.7% |
| GPK Graphic Packaging Ho | 3.32% |
| LPLA LPL Financial Holdin | 3.28% |
| SCHW Charles Schwab Corp | 3.13% |
2023-09-30
13F Activity
| Market Value | $5.06b, Prior: $7.62b |
| New Purchases | 7 stocks |
| Additional Purchases | 25 stocks |
| Sold out of | 8 stocks |
| Reduced holdings in | 30 stocks |
| Top 10 Holdings % | 32.91% |
| Turnover %[1] | 24.19% |
| Turnover Alt %[2] | 15.03% |
| Time Held Top 20 | 4.7 quarters |
| Time Held Top 10 | 2.7 quarters |
| Time Held All | 8.35 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30