Eminence Capital as of Sept. 30, 2024
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 | 890k | 573.76 | |
| Sea Sponsord Ads (SE) | 5.7 | $402M | 4.3M | 94.28 | |
| Lpl Financial Holdings (LPLA) | 3.5 | $251M | 1.1M | 232.63 | |
| Zillow Group Cl C Cap Stk (Z) | 3.5 | $248M | 3.9M | 63.85 | |
| Smartsheet Com Cl A (SMAR) | 3.3 | $234M | 4.2M | 55.36 | |
| Ashland (ASH) | 3.2 | $230M | 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 | 3.0M | 67.98 | |
| Amazon (AMZN) | 2.8 | $199M | 1.1M | 186.33 | |
| Charles River Laboratories (CRL) | 2.8 | $198M | 1.0M | 196.97 | |
| Performance Food (PFGC) | 2.8 | $196M | 2.5M | 78.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $196M | 1.8M | 106.12 | |
| Okta Cl A (OKTA) | 2.7 | $194M | 2.6M | 74.34 | |
| Corteva (CTVA) | 2.6 | $186M | 3.2M | 58.79 | |
| Pinterest Cl A (PINS) | 2.4 | $172M | 5.3M | 32.37 | |
| Capital One Financial (COF) | 2.4 | $170M | 1.1M | 149.73 | |
| Uber Technologies (UBER) | 2.4 | $170M | 2.3M | 75.16 | |
| Dynatrace Com New (DT) | 2.4 | $169M | 3.2M | 53.47 | |
| Asbury Automotive (ABG) | 2.3 | $162M | 681k | 238.59 | |
| Graphic Packaging Holding Company (GPK) | 2.3 | $160M | 5.4M | 29.59 | |
| Gitlab Class A Com (GTLB) | 2.1 | $150M | 2.9M | 51.54 | |
| Sentinelone Cl A (S) | 2.1 | $147M | 6.1M | 23.92 | |
| Louisiana-Pacific Corporation (LPX) | 2.0 | $144M | 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 | 231k | 520.00 | |
| Advanced Micro Devices (AMD) | 1.5 | $109M | 666k | 164.08 | |
| Cbre Group Cl A (CBRE) | 1.5 | $103M | 827k | 124.48 | |
| Primo Water (PRMW) | 1.4 | $102M | 4.0M | 25.25 | |
| salesforce (CRM) | 1.4 | $97M | 353k | 273.71 | |
| Tempur-Pedic International (SGI) | 1.4 | $97M | 1.8M | 54.60 | |
| Atmus Filtration Technologies Ord (ATMU) | 1.4 | $96M | 2.6M | 37.53 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.3 | $95M | 767k | 123.53 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $94M | 1.8M | 52.07 | |
| Camping World Hldgs Cl A (CWH) | 1.3 | $93M | 3.8M | 24.22 | |
| Lennar Corp Cl A (LEN) | 1.3 | $90M | 478k | 187.48 | |
| Signet Jewelers SHS (SIG) | 1.2 | $88M | 851k | 103.14 | |
| Monday SHS (MNDY) | 1.2 | $84M | 302k | 277.77 | |
| Red Rock Resorts Cl A (RRR) | 1.2 | $82M | 1.5M | 54.44 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $59M | 296k | 198.57 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $59M | 937k | 62.56 | |
| Group 1 Automotive (GPI) | 0.7 | $52M | 135k | 383.04 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.7 | $49M | 6.3M | 7.79 | |
| Six Flags Entertainment Corp (FUN) | 0.5 | $36M | 893k | 40.31 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.5 | $32M | 4.5M | 7.17 | |
| Tko Group Holdings Cl A (TKO) | 0.4 | $31M | 247k | 123.71 | |
| Progressive Corporation (PGR) | 0.4 | $28M | 109k | 253.76 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $26M | 303k | 85.54 | |
| Caremax Cl A New | 0.0 | $571k | 336k | 1.70 |
