Eminence Capital 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 56 US equity positions worth $5.5bn in its Q1 2024 13F filing. The largest position was ASH at 5.9% of the reported book, followed by CTVA and GPK. Against the Q4 2023 filing, it opened 7 new positions, added to 21 and reduced 22 among the top 50 holdings.
What did Eminence Capital own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ASH ASHLAND INC | Basic Materials | 5.9% | $319.9m | 3,285,364 | -7% | reduced |
| 2 | CTVA CORTEVA INC | Basic Materials | 4.7% | $255.5m | 4,429,906 | 17% | added |
| 3 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4.5% | $247.1m | 8,467,167 | 6% | added |
| 4 | LPLA LPL FINL HLDGS INC | Financial Services | 3.6% | $194.4m | 735,866 | -8% | reduced |
| 5 | LPX LOUISIANA PACIFIC CORP | Industrials | 3.2% | $177.0m | 2,109,817 | 3% | added |
| 6 | LIBERTY MEDIA CORP | 3.2% | $176.6m | 2,692,271 | 6% | added | |
| 7 | OKTA OKTA INC | Technology | 3.2% | $176.2m | 1,683,994 | -12% | reduced |
| 8 | SE SEA LTD | Consumer Cyclical | 3.1% | $167.3m | 3,114,127 | 108% | added |
| 9 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3.1% | $166.8m | 2,234,142 | 12% | added |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $162.1m | 898,479 | 15% | added |
| 11 | Z ZILLOW GROUP INC | Communication Services | 2.9% | $159.4m | 3,268,742 | 110% | added |
| 12 | CRM SALESFORCE INC | Technology | 2.9% | $156.8m | 520,695 | 6% | added |
| 13 | PINS PINTEREST INC | Communication Services | 2.8% | $152.8m | 4,408,279 | 7% | added |
| 14 | SMARTSHEET INC | 2.7% | $149.9m | 3,892,340 | 23% | added | |
| 15 | CF CF INDS HLDGS INC | Basic Materials | 2.7% | $148.7m | 1,787,349 | -7% | reduced |
| 16 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 2.6% | $139.4m | 2,226,322 | -30% | reduced |
| 17 | BERRY GLOBAL GROUP INC | 2.5% | $134.4m | 2,221,746 | 295% | added | |
| 18 | S SENTINELONE INC | Technology | 2.4% | $128.6m | 5,517,091 | 2% | added |
| 19 | ELV ELEVANCE HEALTH INC | Healthcare | 2.3% | $123.8m | 238,724 | 44% | added |
| 20 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.2% | $121.6m | 1,679,899 | 11% | added |
| 21 | DISCOVER FINL SVCS | 2.2% | $120.2m | 917,048 | -7% | reduced | |
| 22 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2.0% | $110.7m | 15,347,493 | 33% | added |
| 23 | MNDY MONDAY COM LTD | Technology | 1.9% | $104.9m | 464,368 | – | new |
| 24 | CBRE CBRE GROUP INC | Real Estate | 1.9% | $103.5m | 1,064,797 | 9% | added |
| 25 | LEN LENNAR CORP | Consumer Cyclical | 1.8% | $98.4m | 572,052 | -7% | reduced |
| 26 | SENSATA TECHNOLOGIES HLDG PLC | 1.7% | $95.4m | 2,596,964 | 109% | added | |
| 27 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.7% | $94.4m | 1,578,626 | -33% | reduced |
| 28 | FERGUSON PLC | 1.7% | $91.8m | 420,411 | -7% | reduced | |
| 29 | CPT CAMDEN PROPERTY TRUST | Real Estate | 1.7% | $90.4m | 919,039 | 387% | added |
| 30 | UBER UBER TECHNOLOGIES INC | Technology | 1.7% | $90.1m | 1,169,696 | -51% | reduced |
| 31 | PGR PROGRESSIVE CORP | Financial Services | 1.6% | $85.0m | 411,011 | -7% | reduced |
| 32 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.5% | $83.1m | 352,296 | 7% | added |
| 33 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.5% | $79.1m | 1,391,744 | -20% | reduced |
| 34 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.4% | $74.5m | 940,498 | -7% | reduced |
| 35 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.3% | $70.9m | 392,582 | -45% | reduced |
| 36 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.2% | $67.3m | 2,416,326 | 69% | added |
| 37 | ADVISORSHARES TRUST | 1.1% | $60.1m | 6,004,074 | -8% | reduced | |
| 38 | J JACOBS SOLUTIONS INC | Industrials | 0.9% | $50.2m | 326,757 | – | new |
| 39 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 0.9% | $49.3m | 492,840 | -35% | reduced |
| 40 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.9% | $47.8m | 197,416 | – | new |
| 41 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $45.0m | 153,972 | -7% | reduced |
| 42 | AN AUTONATION INC | Consumer Cyclical | 0.7% | $40.5m | 244,818 | -7% | reduced |
| 43 | KKR KKR & CO INC | Financial Services | 0.7% | $37.2m | 370,024 | -59% | reduced |
| 44 | TKO TKO GROUP HOLDINGS INC | Communication Services | 0.6% | $32.9m | 380,267 | – | new |
| 45 | WIX WIX COM LTD | Technology | 0.6% | $31.3m | 227,895 | -7% | reduced |
| 46 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $30.9m | 89,024 | -43% | reduced |
| 47 | GDDY GODADDY INC | Technology | 0.5% | $24.5m | 206,830 | -7% | reduced |
| 48 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.4% | $24.4m | 131,392 | – | new |
| 49 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.4% | $20.6m | 263,754 | – | new |
| 50 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.3% | $14.1m | 261,899 | – | 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.