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 GEHC, WYNN, LKQ, MGRC, AMCR, MGM, PRMB, FRSH, UHAL.B, DKNG. 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
Tip: Access up to 7 years of quarterly data
Positions held by Eminence Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 (SGI) | 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