Eminence Capital
Latest statistics and disclosures from Eminence Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, PFGC, Z, ELV, ASH, and represent 19.47% of Eminence Capital's stock portfolio.
- Added to shares of these 10 stocks: PRMB (+$146M), ELV (+$120M), GEHC (+$103M), AAP (+$87M), FRSH (+$86M), MGRC (+$84M), FERG (+$84M), ATMU (+$79M), MGM (+$72M), LKQ (+$69M).
- Started 11 new stock positions in UHAL.B, MGRC, MGM, DKNG, AMCR, PRMB, WYNN, LKQ, GEHC, FRSH. AAP.
- Reduced shares in these 10 stocks: , SMAR (-$234M), LPLA (-$170M), , PRMW (-$102M), FWONK (-$85M), MNDY (-$84M), Z (-$72M), CRL (-$69M), BERY (-$57M).
- Sold out of its positions in CBRE, CP, Caremax Inc Cl A, GPI, PRMW, SPY, SMAR, TKO, MNDY.
- Eminence Capital was a net seller of stock by $-521M.
- Eminence Capital has $6.5B in assets under management (AUM), dropping by -7.89%.
- Central Index Key (CIK): 0001107310
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Portfolio Holdings for Eminence Capital
Eminence Capital holds 52 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 6.6 | $430M | -5% | 4.1M | 106.10 |
|
| Performance Food (PFGC) | 3.3 | $218M | +3% | 2.6M | 84.55 |
|
| Zillow Group Cl C Cap Stk (Z) | 3.3 | $216M | -25% | 2.9M | 74.05 |
|
| Anthem (ELV) | 3.1 | $205M | +140% | 556k | 368.90 |
|
| Ashland (ASH) | 3.1 | $204M | +8% | 2.9M | 71.46 |
|
| Amazon (AMZN) | 3.1 | $204M | -12% | 931k | 219.39 |
|
| Okta Cl A (OKTA) | 3.1 | $202M | 2.6M | 78.80 |
|
|
| CF Industries Holdings (CF) | 3.0 | $197M | -6% | 2.3M | 85.32 |
|
| Asbury Automotive (ABG) | 2.9 | $192M | +15% | 788k | 243.03 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.8 | $184M | -31% | 2.0M | 92.66 |
|
| Lpl Financial Holdings (LPLA) | 2.8 | $182M | -48% | 559k | 326.51 |
|
| Atmus Filtration Technologies Ord (ATMU) | 2.8 | $180M | +79% | 4.6M | 39.18 |
|
| Pinterest Cl A (PINS) | 2.5 | $164M | +6% | 5.7M | 29.00 |
|
| Capital One Financial (COF) | 2.4 | $159M | -21% | 891k | 178.32 |
|
| Graphic Packaging Holding Company (GPK) | 2.4 | $158M | +7% | 5.8M | 27.16 |
|
| Louisiana-Pacific Corporation (LPX) | 2.3 | $150M | +7% | 1.4M | 103.55 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $148M | -5% | 1.7M | 84.79 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.2 | $146M | NEW | 4.7M | 30.77 |
|
| Sentinelone Cl A (S) | 2.2 | $145M | +6% | 6.5M | 22.20 |
|
| Dynatrace Com New (DT) | 2.2 | $145M | -15% | 2.7M | 54.35 |
|
| Uber Technologies (UBER) | 2.1 | $137M | 2.3M | 60.32 |
|
|
| Berry Plastics (BERY) | 2.1 | $137M | -29% | 2.1M | 64.67 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.1 | $135M | +162% | 778k | 173.57 |
|
| Corteva (CTVA) | 2.1 | $135M | -25% | 2.4M | 56.96 |
|
| salesforce (CRM) | 1.9 | $126M | +6% | 376k | 334.33 |
|
| Advanced Micro Devices (AMD) | 1.9 | $124M | +54% | 1.0M | 120.79 |
|
| Gitlab Class A Com (GTLB) | 1.9 | $124M | -24% | 2.2M | 56.35 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.8 | $118M | +25% | 4.3M | 27.40 |
|
| Charles River Laboratories (CRL) | 1.8 | $116M | -37% | 628k | 184.60 |
|
| Dave & Buster's Entertainmnt (PLAY) | 1.7 | $112M | +3% | 3.8M | 29.19 |
|
| Tempur-Pedic International (TPX) | 1.6 | $107M | +6% | 1.9M | 56.69 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $103M | NEW | 1.3M | 78.18 |
|
| Red Rock Resorts Cl A (RRR) | 1.5 | $95M | +36% | 2.1M | 46.24 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.4 | $95M | +6% | 816k | 116.04 |
|
| Lennar Corp Cl A (LEN) | 1.4 | $93M | +43% | 685k | 136.37 |
|
| Advance Auto Parts (AAP) | 1.3 | $87M | NEW | 1.8M | 47.29 |
|
| Camping World Hldgs Cl A (CWH) | 1.3 | $87M | +6% | 4.1M | 21.08 |
|
| Freshworks Class A Com (FRSH) | 1.3 | $86M | NEW | 5.3M | 16.17 |
|
| McGrath Rent (MGRC) | 1.3 | $84M | NEW | 750k | 111.82 |
|
| MGM Resorts International. (MGM) | 1.1 | $72M | NEW | 2.1M | 34.65 |
|
| LKQ Corporation (LKQ) | 1.1 | $69M | NEW | 1.9M | 36.75 |
|
| Signet Jewelers SHS (SIG) | 1.0 | $68M | 839k | 80.71 |
|
|
| Draftkings Com Cl A (DKNG) | 1.0 | $65M | NEW | 1.8M | 37.20 |
|
| Six Flags Entertainment Corp (FUN) | 1.0 | $65M | +51% | 1.4M | 48.19 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $64M | +6% | 998k | 63.86 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $51M | -35% | 1.2M | 43.50 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.7 | $45M | +22% | 7.7M | 5.79 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.5 | $35M | NEW | 549k | 64.05 |
|
| Progressive Corporation (PGR) | 0.4 | $28M | +6% | 115k | 239.61 |
|
| Amcor Ord (AMCR) | 0.4 | $27M | NEW | 2.9M | 9.41 |
|
| Wynn Resorts (WYNN) | 0.2 | $14M | NEW | 157k | 86.16 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $7.9M | -54% | 2.1M | 3.81 |
|
Past Filings by Eminence Capital
SEC 13F filings are viewable for Eminence Capital going back to 2010
- Eminence Capital 2024 Q4 filed Feb. 14, 2025
- 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