Eminence Capital as of March 31, 2024
Portfolio Holdings for Eminence Capital
Eminence Capital holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Unit Ser 1 Put Option (QQQ) | 9.8 | $690M | 1.6M | 444.01 | |
| Zillow Group Cl C Cap Stk (Z) | 7.5 | $526M | 11M | 48.78 | |
| CF Industries Holdings (CF) | 6.0 | $425M | 5.1M | 83.21 | |
| Amazon (AMZN) | 5.6 | $392M | 2.2M | 180.38 | |
| Ashland (ASH) | 4.5 | $320M | 3.3M | 97.37 | |
| Corteva (CTVA) | 3.6 | $256M | 4.4M | 57.67 | |
| Graphic Packaging Holding Company (GPK) | 3.5 | $247M | 8.5M | 29.18 | |
| Lpl Financial Holdings (LPLA) | 2.8 | $194M | 736k | 264.20 | |
| Louisiana-Pacific Corporation (LPX) | 2.5 | $177M | 2.1M | 83.91 | |
| Liberty Media Corp Com Lbty One S C (FWONK) | 2.5 | $177M | 2.7M | 65.60 | |
| Okta Cl A (OKTA) | 2.5 | $176M | 1.7M | 104.62 | |
| Sea Sponsored Ads (SE) | 2.4 | $167M | 3.1M | 53.71 | |
| Performance Food (PFGC) | 2.4 | $167M | 2.2M | 74.64 | |
| salesforce (CRM) | 2.2 | $157M | 521k | 301.18 | |
| Pinterest Cl A (PINS) | 2.2 | $153M | 4.4M | 34.67 | |
| Smartsheet Com Cl A (SMAR) | 2.1 | $150M | 3.9M | 38.50 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.0 | $139M | 2.2M | 62.60 | |
| Berry Plastics (BERY) | 1.9 | $134M | 2.2M | 60.48 | |
| Sentinelone Cl A (S) | 1.8 | $129M | 5.5M | 23.31 | |
| Anthem (ELV) | 1.8 | $124M | 239k | 518.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $122M | 1.7M | 72.36 | |
| Discover Financial Services | 1.7 | $120M | 917k | 131.09 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.6 | $111M | 15M | 7.21 | |
| Monday SHS (MNDY) | 1.5 | $105M | 464k | 225.87 | |
| Cbre Group Cl A (CBRE) | 1.5 | $104M | 1.1M | 97.24 | |
| Lennar Corp Cl A (LEN) | 1.4 | $98M | 572k | 171.98 | |
| Sensata Technologies Hldg SHS (ST) | 1.4 | $95M | 2.6M | 36.74 | |
| Red Rock Resorts Cl A (RRR) | 1.3 | $94M | 1.6M | 59.82 | |
| Ferguson SHS | 1.3 | $92M | 420k | 218.43 | |
| Camden Property Trust Sh Ben Int (CPT) | 1.3 | $90M | 919k | 98.40 | |
| Uber Technologies (UBER) | 1.3 | $90M | 1.2M | 76.99 | |
| Progressive Corporation (PGR) | 1.2 | $85M | 411k | 206.82 | |
| Asbury Automotive (ABG) | 1.2 | $83M | 352k | 235.78 | |
| Tempur-Pedic International (SGI) | 1.1 | $79M | 1.4M | 56.82 | |
| Crown Holdings (CCK) | 1.1 | $75M | 941k | 79.26 | |
| Advanced Micro Devices (AMD) | 1.0 | $71M | 393k | 180.49 | |
| Camping World Hldgs Cl A (CWH) | 1.0 | $67M | 2.4M | 27.85 | |
| Advisorshares Trust Pure Us Cannabis (MSOS) | 0.9 | $60M | 6.0M | 10.01 | |
| Jacobs Engineering Group (J) | 0.7 | $50M | 327k | 153.73 | |
| Signet Jewelers SHS (SIG) | 0.7 | $49M | 493k | 100.07 | |
| Air Products & Chemicals (APD) | 0.7 | $48M | 197k | 242.27 | |
| Group 1 Automotive (GPI) | 0.6 | $45M | 154k | 292.23 | |
| Scotts Miracle-gro Cl A Put Option (SMG) | 0.6 | $41M | 545k | 74.59 | |
| AutoNation (AN) | 0.6 | $41M | 245k | 165.58 | |
| Kkr & Co (KKR) | 0.5 | $37M | 370k | 100.58 | |
| Tko Group Holdings Cl A (TKO) | 0.5 | $33M | 380k | 86.41 | |
| Wix SHS (WIX) | 0.4 | $31M | 228k | 137.48 | |
| Sherwin-Williams Company (SHW) | 0.4 | $31M | 89k | 347.33 | |
| Godaddy Cl A (GDDY) | 0.3 | $25M | 207k | 118.68 | |
| AvalonBay Communities (AVB) | 0.3 | $24M | 131k | 185.56 | |
| American Intl Group Com New (AIG) | 0.3 | $21M | 264k | 78.17 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $14M | 262k | 53.97 | |
| Knight-swift Transportation Hldgs Cl A (KNX) | 0.1 | $6.5M | 118k | 55.02 | |
| Beacon Roofing Supply (BECN) | 0.1 | $6.4M | 65k | 98.02 | |
| Perrigo SHS (PRGO) | 0.1 | $5.8M | 180k | 32.19 | |
| Haleon Sponsored Ads (HLN) | 0.0 | $2.8M | 328k | 8.49 | |
| Doma Holdings Com New | 0.0 | $2.2M | 490k | 4.54 | |
| Caremax Cl A New | 0.0 | $1.7M | 354k | 4.82 |
