Eminence Capital as of June 30, 2024
Portfolio Holdings for Eminence Capital
Eminence Capital holds 56 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 5.2 | $323M | 4.5M | 71.42 | |
| Ashland (ASH) | 4.8 | $298M | 3.2M | 94.49 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.3 | $208M | 2.9M | 71.84 | |
| Amazon (AMZN) | 3.3 | $205M | 1.1M | 193.25 | |
| Zillow Group Cl C Cap Stk (Z) | 3.2 | $201M | 4.3M | 46.39 | |
| Pinterest Cl A (PINS) | 3.1 | $190M | 4.3M | 44.07 | |
| Smartsheet Com Cl A (SMAR) | 3.0 | $187M | 4.3M | 44.08 | |
| Lpl Financial Holdings (LPLA) | 3.0 | $187M | 669k | 279.30 | |
| Okta Cl A (OKTA) | 3.0 | $186M | 2.0M | 93.61 | |
| Graphic Packaging Holding Company (GPK) | 2.9 | $181M | 6.9M | 26.21 | |
| CF Industries Holdings (CF) | 2.9 | $181M | 2.4M | 74.12 | |
| Corteva (CTVA) | 2.7 | $170M | 3.1M | 53.94 | |
| Berry Plastics (BERY) | 2.6 | $160M | 2.7M | 58.85 | |
| Performance Food (PFGC) | 2.6 | $159M | 2.4M | 66.11 | |
| Dynatrace Com New (DT) | 2.6 | $158M | 3.5M | 44.74 | |
| Louisiana-Pacific Corporation (LPX) | 2.5 | $155M | 1.9M | 82.33 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.4 | $150M | 3.8M | 39.81 | |
| Uber Technologies (UBER) | 2.4 | $148M | 2.0M | 72.68 | |
| Sentinelone Cl A (S) | 2.3 | $144M | 6.9M | 21.05 | |
| salesforce (CRM) | 2.3 | $140M | 545k | 257.10 | |
| Anthem (ELV) | 2.2 | $139M | 256k | 541.86 | |
| Cbre Group Cl A (CBRE) | 2.2 | $135M | 1.5M | 89.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $132M | 1.8M | 72.00 | |
| Melco Resorts And Entmnt Adr (MLCO) | 2.1 | $131M | 18M | 7.46 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.1 | $128M | 3.4M | 37.39 | |
| Capital One Financial (COF) | 2.1 | $128M | 921k | 138.45 | |
| Asbury Automotive (ABG) | 1.8 | $114M | 499k | 227.87 | |
| Monday SHS (MNDY) | 1.8 | $113M | 471k | 240.76 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.7 | $108M | 987k | 109.11 | |
| Advanced Micro Devices (AMD) | 1.7 | $107M | 661k | 162.21 | |
| Red Rock Resorts Cl A (RRR) | 1.7 | $107M | 2.0M | 54.93 | |
| Tempur-Pedic International (SGI) | 1.7 | $107M | 2.2M | 47.34 | |
| Lennar Corp Cl A (LEN) | 1.6 | $98M | 655k | 149.87 | |
| Ferguson SHS | 1.3 | $81M | 416k | 193.65 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $80M | 1.6M | 50.50 | |
| Progressive Corporation (PGR) | 1.3 | $79M | 382k | 207.71 | |
| Camping World Hldgs Cl A (CWH) | 1.3 | $78M | 4.3M | 17.86 | |
| Signet Jewelers SHS (SIG) | 1.2 | $76M | 844k | 89.58 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $68M | 1.1M | 64.33 | |
| Aon Shs Cl A (AON) | 0.9 | $54M | 182k | 293.58 | |
| Roblox Corp Cl A (RBLX) | 0.8 | $51M | 1.4M | 37.21 | |
| Tko Group Holdings Cl A (TKO) | 0.7 | $44M | 408k | 107.99 | |
| Group 1 Automotive (GPI) | 0.6 | $40M | 134k | 297.28 | |
| Sherwin-Williams Company (SHW) | 0.6 | $39M | 132k | 298.43 | |
| Wix SHS (WIX) | 0.6 | $39M | 244k | 159.07 | |
| Godaddy Cl A (GDDY) | 0.5 | $31M | 222k | 139.71 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.5 | $30M | 4.1M | 7.33 | |
| AvalonBay Communities (AVB) | 0.5 | $29M | 141k | 206.89 | |
| UnitedHealth (UNH) | 0.4 | $27M | 52k | 509.26 | |
| Prologis (PLD) | 0.4 | $26M | 227k | 112.31 | |
| AutoNation (AN) | 0.4 | $25M | 159k | 159.38 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $16M | 1.0M | 16.25 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $6.2M | 117k | 52.98 | |
| Doma Holdings Com New | 0.0 | $3.0M | 490k | 6.07 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.9M | 354k | 8.26 | |
| Caremax Cl A New | 0.0 | $939k | 337k | 2.79 |
