Eminence Capital 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 56 US equity positions worth $6.2bn in its Q2 2024 13F filing. The largest position was SE at 5.2% of the reported book, followed by ASH and LIBERTY MEDIA CORP DEL. Against the Q1 2024 filing, it opened 8 new positions, added to 32 and reduced 10 among the top 50 holdings.
What did Eminence Capital own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 5.2% | $323.0m | 4,522,441 | 45% | added |
| 2 | ASH ASHLAND INC | Basic Materials | 4.8% | $298.1m | 3,154,303 | -4% | reduced |
| 3 | LIBERTY MEDIA CORP DEL | 3.3% | $207.5m | 2,887,860 | 7% | added | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $204.7m | 1,059,336 | 18% | added |
| 5 | Z ZILLOW GROUP INC | Communication Services | 3.2% | $201.3m | 4,338,422 | 33% | added |
| 6 | PINS PINTEREST INC | Communication Services | 3.1% | $189.6m | 4,301,446 | -2% | reduced |
| 7 | SMARTSHEET INC | 3.0% | $187.4m | 4,251,328 | 9% | added | |
| 8 | LPLA LPL FINL HLDGS INC | Financial Services | 3.0% | $186.9m | 669,251 | -9% | reduced |
| 9 | OKTA OKTA INC | Technology | 3.0% | $186.2m | 1,989,375 | 18% | added |
| 10 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2.9% | $181.3m | 6,915,718 | -18% | reduced |
| 11 | CF CF INDS HLDGS INC | Basic Materials | 2.9% | $180.9m | 2,440,242 | 37% | added |
| 12 | CTVA CORTEVA INC | Basic Materials | 2.7% | $169.5m | 3,141,675 | -29% | reduced |
| 13 | BERRY GLOBAL GROUP INC | 2.6% | $159.8m | 2,714,539 | 22% | added | |
| 14 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.6% | $158.6m | 2,398,614 | 7% | added |
| 15 | DT DYNATRACE INC | Technology | 2.6% | $158.4m | 3,539,764 | – | new |
| 16 | LPX LOUISIANA PAC CORP | Industrials | 2.5% | $155.1m | 1,883,524 | -11% | reduced |
| 17 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 2.4% | $150.0m | 3,768,476 | 69% | added |
| 18 | UBER UBER TECHNOLOGIES INC | Technology | 2.4% | $147.9m | 2,034,475 | 74% | added |
| 19 | S SENTINELONE INC | Technology | 2.3% | $144.3m | 6,854,236 | 24% | added |
| 20 | CRM SALESFORCE INC | Technology | 2.3% | $140.0m | 544,692 | 5% | added |
| 21 | ELV ELEVANCE HEALTH INC | Healthcare | 2.2% | $138.8m | 256,132 | 7% | added |
| 22 | CBRE CBRE GROUP INC | Real Estate | 2.2% | $135.3m | 1,518,203 | 43% | added |
| 23 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.1% | $131.8m | 1,830,387 | 9% | added |
| 24 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2.1% | $130.6m | 17,502,002 | 14% | added |
| 25 | SENSATA TECHNOLOGIES HLDG PL | 2.1% | $128.0m | 3,423,317 | 32% | added | |
| 26 | COF CAPITAL ONE FINL CORP | Financial Services | 2.1% | $127.5m | 920,654 | – | new |
| 27 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.8% | $113.6m | 498,542 | 42% | added |
| 28 | MNDY MONDAY COM LTD | Technology | 1.8% | $113.3m | 470,717 | 1% | added |
| 29 | CPT CAMDEN PPTY TR | Real Estate | 1.7% | $107.6m | 986,494 | 7% | added |
| 30 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.7% | $107.3m | 661,424 | 68% | added |
| 31 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.7% | $107.3m | 1,952,754 | 24% | added |
| 32 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.7% | $106.5m | 2,249,222 | 62% | added |
| 33 | LEN LENNAR CORP | Consumer Cyclical | 1.6% | $98.2m | 655,368 | 15% | added |
| 34 | FERGUSON PLC NEW | 1.3% | $80.6m | 416,374 | -1% | reduced | |
| 35 | GXO GXO LOGISTICS INCORPORATED | Industrials | 1.3% | $79.7m | 1,578,177 | – | new |
| 36 | PGR PROGRESSIVE CORP | Financial Services | 1.3% | $79.4m | 382,406 | -7% | reduced |
| 37 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.3% | $77.6m | 4,344,303 | 80% | added |
| 38 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 1.2% | $75.6m | 844,428 | 71% | added |
| 39 | HDB HDFC BANK LTD | Financial Services | 1.1% | $68.3m | 1,062,337 | – | new |
| 40 | AON AON PLC | Financial Services | 0.9% | $53.5m | 182,145 | – | new |
| 41 | RBLX ROBLOX CORP | Communication Services | 0.8% | $50.7m | 1,361,237 | – | new |
| 42 | TKO TKO GROUP HOLDINGS INC | Communication Services | 0.7% | $44.1m | 408,278 | 7% | added |
| 43 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $39.8m | 133,760 | -13% | reduced |
| 44 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $39.4m | 131,900 | 48% | added |
| 45 | WIX WIX COM LTD | Technology | 0.6% | $38.9m | 244,424 | 7% | added |
| 46 | GDDY GODADDY INC | Technology | 0.5% | $31.0m | 221,832 | 7% | added |
| 47 | ADVISORSHARES TR | 0.5% | $29.9m | 4,075,183 | -32% | reduced | |
| 48 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.5% | $29.2m | 141,073 | 7% | added |
| 49 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $26.7m | 52,344 | – | new |
| 50 | PLD PROLOGIS INC. | Real Estate | 0.4% | $25.5m | 226,672 | – | 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.