Eminence Capital
Latest statistics and disclosures from Eminence Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SE, LPLA, Z, SMAR, and represent 23.20% of Eminence Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$511M), CRL (+$198M), GTLB (+$150M), PRMW (+$102M), ATMU (+$96M), LPLA (+$95M), FERG (+$59M), OKTA (+$46M), ABG (+$43M), FUN (+$36M).
- Started 8 new stock positions in FERG, PRMW, SPY, FUN, CRL, ATMU, GTLB, CP.
- Reduced shares in these 10 stocks: MLCO (-$87M), CBRE (-$86M), Ferguson Plc F (-$81M), PGR (-$69M), LPX (-$58M), AON (-$54M), CRM (-$53M), RBLX (-$51M), MNDY (-$47M), GPK (-$45M).
- Sold out of its positions in AN, AVB, Doma Holdings, GDDY, HLN, PLD, RBLX, SHW, TEVA, USFD. UNH, AON, Ferguson Plc F, WIX.
- Eminence Capital was a net buyer of stock by $319M.
- Eminence Capital has $7.1B in assets under management (AUM), dropping by 14.46%.
- Central Index Key (CIK): 0001107310
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Portfolio Holdings for Eminence Capital
Eminence Capital holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.2 | $511M | NEW | 890k | 573.76 |
|
| Sea Sponsord Ads (SE) | 5.7 | $402M | -5% | 4.3M | 94.28 |
|
| Lpl Financial Holdings (LPLA) | 3.5 | $251M | +61% | 1.1M | 232.63 |
|
| Zillow Group Cl C Cap Stk (Z) | 3.5 | $248M | -10% | 3.9M | 63.85 |
|
| Smartsheet Com Cl A (SMAR) | 3.3 | $234M | 4.2M | 55.36 |
|
|
| Ashland (ASH) | 3.2 | $230M | -16% | 2.6M | 86.97 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.2 | $225M | 2.9M | 77.43 |
|
|
| CF Industries Holdings (CF) | 3.0 | $211M | 2.5M | 85.80 |
|
|
| Berry Plastics (BERY) | 2.9 | $203M | +10% | 3.0M | 67.98 |
|
| Amazon (AMZN) | 2.8 | $199M | 1.1M | 186.33 |
|
|
| Charles River Laboratories (CRL) | 2.8 | $198M | NEW | 1.0M | 196.97 |
|
| Performance Food (PFGC) | 2.8 | $196M | +4% | 2.5M | 78.37 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $196M | 1.8M | 106.12 |
|
|
| Okta Cl A (OKTA) | 2.7 | $194M | +30% | 2.6M | 74.34 |
|
| Corteva (CTVA) | 2.6 | $186M | 3.2M | 58.79 |
|
|
| Pinterest Cl A (PINS) | 2.4 | $172M | +23% | 5.3M | 32.37 |
|
| Capital One Financial (COF) | 2.4 | $170M | +23% | 1.1M | 149.73 |
|
| Uber Technologies (UBER) | 2.4 | $170M | +11% | 2.3M | 75.16 |
|
| Dynatrace Com New (DT) | 2.4 | $169M | -10% | 3.2M | 53.47 |
|
| Asbury Automotive (ABG) | 2.3 | $162M | +36% | 681k | 238.59 |
|
| Graphic Packaging Holding Company (GPK) | 2.3 | $160M | -21% | 5.4M | 29.59 |
|
| Gitlab Class A Com (GTLB) | 2.1 | $150M | NEW | 2.9M | 51.54 |
|
| Sentinelone Cl A (S) | 2.1 | $147M | -10% | 6.1M | 23.92 |
|
| Louisiana-Pacific Corporation (LPX) | 2.0 | $144M | -28% | 1.3M | 107.46 |
|
| Dave & Buster's Entertainmnt (PLAY) | 1.8 | $126M | 3.7M | 34.05 |
|
|
| Sensata Technologies Hldg SHS (ST) | 1.7 | $124M | 3.4M | 35.86 |
|
|
| Anthem (ELV) | 1.7 | $120M | -9% | 231k | 520.00 |
|
| Advanced Micro Devices (AMD) | 1.5 | $109M | 666k | 164.08 |
|
|
| Cbre Group Cl A (CBRE) | 1.5 | $103M | -45% | 827k | 124.48 |
|
| Primo Water (PRMW) | 1.4 | $102M | NEW | 4.0M | 25.25 |
|
| salesforce (CRM) | 1.4 | $97M | -35% | 353k | 273.71 |
|
| Tempur-Pedic International (TPX) | 1.4 | $97M | -21% | 1.8M | 54.60 |
|
| Atmus Filtration Technologies Ord (ATMU) | 1.4 | $96M | NEW | 2.6M | 37.53 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.3 | $95M | -22% | 767k | 123.53 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $94M | +13% | 1.8M | 52.07 |
|
| Camping World Hldgs Cl A (CWH) | 1.3 | $93M | -11% | 3.8M | 24.22 |
|
| Lennar Corp Cl A (LEN) | 1.3 | $90M | -27% | 478k | 187.48 |
|
| Signet Jewelers SHS (SIG) | 1.2 | $88M | 851k | 103.14 |
|
|
| Monday SHS (MNDY) | 1.2 | $84M | -35% | 302k | 277.77 |
|
| Red Rock Resorts Cl A (RRR) | 1.2 | $82M | -22% | 1.5M | 54.44 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $59M | NEW | 296k | 198.57 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $59M | -11% | 937k | 62.56 |
|
| Group 1 Automotive (GPI) | 0.7 | $52M | 135k | 383.04 |
|
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.7 | $49M | -63% | 6.3M | 7.79 |
|
| Six Flags Entertainment Corp (FUN) | 0.5 | $36M | NEW | 893k | 40.31 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.5 | $32M | +10% | 4.5M | 7.17 |
|
| Tko Group Holdings Cl A (TKO) | 0.4 | $31M | -39% | 247k | 123.71 |
|
| Progressive Corporation (PGR) | 0.4 | $28M | -71% | 109k | 253.76 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $26M | NEW | 303k | 85.54 |
|
| Caremax Cl A New (CMAX) | 0.0 | $571k | 336k | 1.70 |
|
Past Filings by Eminence Capital
SEC 13F filings are viewable for Eminence Capital going back to 2010
- Eminence Capital 2024 Q3 filed Nov. 14, 2024
- Eminence Capital 2024 Q2 filed Aug. 14, 2024
- Eminence Capital 2024 Q1 filed May 15, 2024
- Eminence Capital 2023 Q3 filed Nov. 14, 2023
- Eminence Capital 2023 Q2 filed Aug. 14, 2023
- Eminence Capital 2023 Q1 filed May 15, 2023
- Eminence Capital 2022 Q4 filed Feb. 14, 2023
- Eminence Capital 2022 Q3 filed Nov. 14, 2022
- Eminence Capital 2022 Q2 filed Aug. 15, 2022
- Eminence Capital 2022 Q1 filed May 16, 2022
- Eminence Capital 2021 Q4 filed Feb. 14, 2022
- Eminence Capital 2021 Q3 filed Nov. 15, 2021
- Eminence Capital 2021 Q2 filed Aug. 16, 2021
- Eminence Capital 2021 Q1 filed May 17, 2021
- Eminence Capital 2020 Q4 filed Feb. 16, 2021
- Eminence Capital 2020 Q3 filed Nov. 16, 2020