Eminence Capital 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 55 US equity positions worth $5.1bn in its Q4 2023 13F filing. The largest position was ASH at 5.8% of the reported book, followed by GPK and LPLA. Against the Q3 2023 filing, it opened 6 new positions, added to 19 and reduced 18 among the top 50 holdings.
What did Eminence Capital own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ASH ASHLAND INC | Basic Materials | 5.8% | $296.4m | 3,515,868 | 0% | held |
| 2 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3.8% | $196.3m | 7,962,325 | 6% | added |
| 3 | LPLA LPL FINL HLDGS INC | Financial Services | 3.6% | $182.0m | 799,757 | 14% | added |
| 4 | CTVA CORTEVA INC | Basic Materials | 3.6% | $181.9m | 3,796,403 | 73% | added |
| 5 | OKTA OKTA INC | Technology | 3.4% | $173.0m | 1,910,621 | 19% | added |
| 6 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 3.4% | $171.9m | 3,191,559 | -12% | reduced |
| 7 | LIBERTY MEDIA CORP | 3.1% | $160.9m | 2,548,987 | 22% | added | |
| 8 | PINS PINTEREST INC | Communication Services | 3.0% | $153.2m | 4,136,622 | -15% | reduced |
| 9 | TNDM TANDEM DIABETES CARE INC | Healthcare | 3.0% | $152.9m | 5,170,451 | -6% | reduced |
| 10 | CF CF INDS HLDGS INC | Basic Materials | 3.0% | $152.0m | 1,912,560 | 24% | added |
| 11 | SMARTSHEET INC | 3.0% | $151.8m | 3,173,369 | -5% | reduced | |
| 12 | S SENTINELONE INC | Technology | 2.9% | $149.1m | 5,434,754 | 90% | added |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 2.9% | $146.9m | 2,385,205 | -41% | reduced |
| 14 | LPX LOUISIANA PACIFIC CORP | Industrials | 2.8% | $145.7m | 2,056,991 | 31% | added |
| 15 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.7% | $137.9m | 1,994,730 | -0% | held |
| 16 | CRM SALESFORCE INC | Technology | 2.5% | $128.8m | 489,400 | -9% | reduced |
| 17 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 2.5% | $126.6m | 2,373,556 | 21% | added |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $119.0m | 782,941 | -35% | reduced |
| 19 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.3% | $117.8m | 1,519,572 | 30% | added |
| 20 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.3% | $116.0m | 1,685,840 | -42% | reduced |
| 21 | DISCOVER FINL SVCS | 2.2% | $110.3m | 981,555 | -27% | reduced | |
| 22 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.0% | $104.9m | 711,486 | – | new |
| 23 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2.0% | $102.5m | 11,559,041 | 29% | added |
| 24 | MANCHESTER UTD PLC | 1.9% | $99.3m | 4,870,944 | 15% | added | |
| 25 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.8% | $92.7m | 1,006,559 | 5% | added |
| 26 | LEN LENNAR CORP | Consumer Cyclical | 1.8% | $91.3m | 612,298 | -24% | reduced |
| 27 | CBRE CBRE GROUP INC | Real Estate | 1.8% | $90.6m | 973,048 | 58% | added |
| 28 | Z ZILLOW GROUP INC | Communication Services | 1.8% | $90.1m | 1,556,692 | -50% | reduced |
| 29 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.7% | $88.7m | 1,739,290 | -31% | reduced |
| 30 | FERGUSON PLC | 1.7% | $86.9m | 449,956 | -14% | reduced | |
| 31 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 1.6% | $81.5m | 759,439 | 33% | added |
| 32 | INTU INTUIT INC | Technology | 1.5% | $78.3m | 125,290 | -23% | reduced |
| 33 | ELV ELEVANCE HEALTH INC | Healthcare | 1.5% | $78.2m | 165,901 | 0% | held |
| 34 | KKR KKR & CO INC | Financial Services | 1.4% | $73.9m | 891,916 | -59% | reduced |
| 35 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.4% | $73.8m | 328,093 | 27% | added |
| 36 | PGR PROGRESSIVE CORP | Financial Services | 1.4% | $70.1m | 439,848 | -33% | reduced |
| 37 | SE SEA LTD | Consumer Cyclical | 1.2% | $60.7m | 1,499,112 | – | new |
| 38 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $50.2m | 164,681 | -21% | reduced |
| 39 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.0% | $49.0m | 157,237 | -32% | reduced |
| 40 | SENSATA TECHNOLOGIES HLDG PLC | 0.9% | $46.8m | 1,245,512 | – | new | |
| 41 | ADVISORSHARES TRUST | 0.9% | $45.5m | 6,496,078 | 8% | added | |
| 42 | AN AUTONATION INC | Consumer Cyclical | 0.8% | $39.3m | 261,940 | 84% | added |
| 43 | BERRY GLOBAL GROUP INC | 0.7% | $37.9m | 562,154 | 12% | added | |
| 44 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 0.7% | $37.5m | 1,426,143 | – | new |
| 45 | WIX WIX COM LTD | Technology | 0.6% | $30.0m | 243,893 | 0% | held |
| 46 | HLN HALEON PLC | Healthcare | 0.5% | $27.7m | 3,361,102 | -0% | held |
| 47 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $25.8m | 60,431 | 0% | held |
| 48 | GDDY GODADDY INC | Technology | 0.5% | $23.5m | 221,336 | 0% | held |
| 49 | CPT CAMDEN PROPERTY TRUST | Real Estate | 0.4% | $18.7m | 188,708 | – | new |
| 50 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.3% | $15.1m | 165,615 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.