WhaleCreep

Eminence Capital, LP 13F holdings, Q3 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-09-30, filed 2024-11-14

Eminence Capital, LP disclosed 49 US equity positions worth $6.6bn in its Q3 2024 13F filing. Its largest position is SE at 6.1% of the reported book, followed by LPLA and Z. Versus Q2 2024 it opened 7 new positions, added to 19, reduced 21 and exited 14.

$6.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
49
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.1%
Largest position
The largest single position as a share of the reported equity book.
36.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
37
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
104
Quarters on file since Q4 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2024: 7 new, 19 added, 21 reduced, 14 exited

49 rows
SE SEA LTDConsumer Cyclical6.1%$402m4.27m−5.7%reduced
LPLA LPL FINL HLDGS INCFinancial Services3.8%$251m1.08m+61%added
Z ZILLOW GROUP INCCommunication Services3.8%$248m3.89m−10%reduced
SMARGBP SMARTSHEET INC–3.6%$234m4.23m−0.5%held
ASH ASHLAND INCBasic Materials3.5%$230m2.65m−16%reduced
LLYVK LIBERTY MEDIA CORP DELCommunication Services3.4%$225m2.91m+0.7%added
CF CF Industries Holdings IncBasic Materials3.2%$211m2.46m+0.7%added
BERYEUR BERRY GLOBAL GROUP INC–3.1%$203m2.99m+10%added
AMZN AMAZON COM INCConsumer Cyclical3.0%$199m1.07m+0.7%added
CRL CHARLES RIV LABS INTL INCHealthcare3.0%$198m1.00m–new
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive3.0%$196m2.50m+4.2%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical3.0%$196m1.84m+0.7%added
OKTA OKTA INCTechnology2.9%$194m2.60m+31%added
CTVA CORTEVA INCBasic Materials2.8%$186m3.16m+0.7%added
PINS PINTEREST INCCommunication Services2.6%$172m5.31m+23%added
COF CAPITAL ONE FINL CORPFinancial Services2.6%$170m1.14m+23%added
UBER UBER TECHNOLOGIES INCTechnology2.6%$170m2.26m+11%added
DT DYNATRACE INCTechnology2.6%$169m3.16m−11%reduced
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical2.5%$162m680,458+36%added
GPK GRAPHIC PACKAGING HLDG COConsumer Cyclical2.4%$160m5.41m−22%reduced
GTLB GITLAB INCTechnology2.3%$150m2.91m–new
S SENTINELONE INCTechnology2.2%$147m6.14m−10%reduced
LPX LOUISIANA PAC CORPIndustrials2.2%$144m1.34m−29%reduced
PLAY DAVE & BUSTERS ENTMT INCCommunication Services1.9%$126m3.71m−1.5%reduced
SENSATA TECHNOLOGIES HLDG PL no ticker–1.9%$124m3.45m+0.7%added
ELV ELEVANCE HEALTH INCHealthcare1.8%$120m231,034−9.8%reduced
AMD ADVANCED MICRO DEVICES INCTechnology1.7%$109m666,263+0.7%added
CBRE CBRE GROUP INCReal Estate1.6%$103m826,818−46%reduced
BCBUSD PRIMO WATER CORPORATION–1.5%$101m4.02m–new
CRM SALESFORCE INCTechnology1.5%$96.6m352,856−35%reduced
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical1.5%$96.5m1.77m−21%reduced
ATMU ATMUS FILTRATION TECHNOLOGIEConsumer Cyclical1.5%$96.3m2.56m–new
CPT CAMDEN PPTY TRReal Estate1.4%$94.7m766,588−22%reduced
GXO GXO LOGISTICS INCORPORATEDIndustrials1.4%$93.5m1.80m+14%added
CWH CAMPING WORLD HLDGS INCConsumer Cyclical1.4%$93.1m3.85m−11%reduced
LEN LENNAR CORPConsumer Cyclical1.4%$89.6m477,882−27%reduced
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical1.3%$87.7m850,625+0.7%added
MNDY MONDAY COM LTDTechnology1.3%$84.0m302,245−36%reduced
RRR RED ROCK RESORTS INCConsumer Cyclical1.2%$82.2m1.51m−23%reduced
FERG FERGUSON ENTERPRISES INCIndustrials0.9%$58.8m295,899–new
HDB HDFC BANK LTDFinancial Services0.9%$58.6m936,712−12%reduced
GPI GROUP 1 AUTOMOTIVE INCConsumer Cyclical0.8%$51.6m134,726+0.7%added
MLCO MELCO RESORTS AND ENTMNT LTDConsumer Cyclical0.7%$49.3m6.33m−64%reduced
FUN SIX FLAGS ENTERTAINMENT CORPConsumer Cyclical0.5%$36.0m892,550–new
MSOS ADVISORSHARES TR–0.5%$32.4m4.52m+11%added
TKO TKO GROUP HOLDINGS INCCommunication Services0.5%$30.5m246,865−40%reduced
PGR PROGRESSIVE CORPFinancial Services0.4%$27.6m108,797−72%reduced
CP CANADIAN PACIFIC KANSAS CITYIndustrials0.4%$25.9m302,694–new
CAREMAX INC no ticker–0.01%$571k335,704−0.3%held

Exited since Q2 2024

14 rows
FERGUSON PLC NEW no ticker1.3%$80.6m
AON AON PLC0.9%$53.5m
RBLX ROBLOX CORP0.8%$50.7m
SHW SHERWIN WILLIAMS CO0.6%$39.4m
WIX WIX COM LTD0.6%$38.9m
GDDY GODADDY INC0.5%$31.0m
AVBC AVALONBAY CMNTYS INC0.5%$29.2m
UNH UNITEDHEALTH GROUP INC0.4%$26.7m
PLD PROLOGIS INC.0.4%$25.5m
AN AUTONATION INC0.4%$25.4m
TEVA TEVA PHARMACEUTICAL INDS LTD0.3%$16.3m
USFD US FOODS HLDG CORP0.1%$6.2m
DOMA HOLDINGS INC no ticker0.05%$3.0m
HLN HALEON PLC0.05%$2.9m

Sector mix

  • Consumer Cyclical27.4%
  • Technology17.0%
  • Communication Services12.2%
  • Unclassified10.6%
  • Basic Materials9.5%
  • Financial Services7.7%
  • Industrials4.9%
  • Healthcare4.8%
  • Real Estate3.0%
  • Consumer Defensive3.0%

Book over time

Every quarter on file (104)
QuarterPositionsEquity book
Q1 202633$4.4bn
Q4 202539$6.3bn
Q3 202543$6.8bn
Q2 202545$6.8bn
Q1 202547$6.0bn
Q4 202452$6.5bn
Q3 202449$6.6bn
Q2 202456$6.2bn
Q1 202456$5.5bn
Q4 202355$5.1bn
Q3 202360$5.1bn
Q2 202362$5.6bn
Q1 202365$5.9bn
Q4 202264$5.4bn
Q3 202259$4.7bn
Q2 202264$5.0bn
Q1 202266$6.2bn
Q4 202166$7.7bn
Q3 202162$7.3bn
Q2 202169$8.1bn
Q1 202168$8.1bn
Q4 202076$8.8bn
Q3 202075$7.7bn
Q2 202071$7.7bn
Q1 202099$8.2bn
Q4 201956$8.8bn
Q3 201953$7.9bn
Q2 201946$7.4bn
Q1 201942$6.5bn
Q4 201844$5.1bn
Q3 201840$6.1bn
Q2 201845$7.0bn
Q1 201838$6.2bn
Q4 201739$6.3bn
Q3 201742$6.2bn
Q2 201743$5.9bn
Q1 201739$5.6bn
Q4 201645$6.4bn
Q3 201643$6.0bn
Q2 201644$4.9bn
Q1 201645$5.7bn
Q4 201554$7.3bn
Q3 201558$6.3bn
Q2 201558$6.6bn
Q1 201559$6.2bn
Q4 201468$6.7bn
Q3 201466$6.5bn
Q2 201458$6.1bn
Q1 201463$5.9bn
Q4 201359$5.6bn
Q3 201352$4.5bn
Q2 201351$4.0bn
Q1 201339$2.7bn
Q4 201238$2.2bn
Q3 201238$2.2bn
Q2 201238$2.1bn
Q1 201239$2.1bn
Q4 201142$2.5bn
Q3 201139$2.5bn
Q2 201134$3.3bn
Q1 201140$3.7bn
Q4 201039$3.5bn
Q3 201048$4.5bn
Q2 201049$4.4bn
Q1 201044$5.5bn
Q4 200941$4.0bn
Q3 200934$2.5bn
Q2 200928$1.9bn
Q1 200919$1.1bn
Q4 200820$1.3bn
Q3 200831$3.0bn
Q2 200830$3.1bn
Q1 200827$3.2bn
Q4 200740$5.4bn
Q3 200745$6.0bn
Q2 200757$7.1bn
Q1 200735$3.8bn
Q4 200629$3.2bn
Q3 200631$3.3bn
Q2 200637$3.6bn
Q1 200633$3.1bn
Q4 200533$2.4bn
Q3 200558$2.3bn
Q2 200562$1.7bn
Q1 200559$1.4bn
Q4 200473$1.3bn
Q3 200484$1.4bn
Q2 200474$1.4bn
Q1 200477$1.3bn
Q4 200376$1.3bn
Q2 200379$1.2bn
Q1 200366$910m
Q3 200263$760m
Q2 200247$535m
Q1 200253$638m
Q4 200148$553m
Q3 200164$552m
Q2 200154$590m
Q1 200143$524m
Q4 200067$471m
Q3 200052$322m
Q2 200037$194m
Q1 200050$242m
Q4 199936$187m

Where Eminence Capital, LP was early

175 rows
TTWO TAKE-TWO INTERACTIVE SOFTWARQ1 200011 of 2130.3%3.2%17Exited by Q1 2020+1286%
ENR Energizer Hldgs IncQ3 20001 of 973.5%5.7%5Exited by Q4 2001−32%
MEI Methode Electrs Inc METHAQ3 20001 of 700.3%1.7%3Exited by Q2 2001−60%
ROST Ross Stores IncQ3 20001 of 1742.0%7.5%16Exited by Q1 2008+256%
TTEK Tetra Tech Inc NewQ3 20001 of 1141.3%1.3%11Exited by Q2 2004−6.1%
MAT MATTEL INCQ3 20003 of 1300.9%1.3%5Exited by Q4 2017+35%
HRB BLOCK H & R INCQ4 20003 of 1230.4%5.6%8Exited by Q4 2005+132%
MCO Moody's CorpQ4 20003 of 1762.2%2.6%4Exited by Q3 2007+384%
TJX 73 TJX Companies IncQ4 20003 of 1851.8%3.1%6Exited by Q4 2003+36%
TSN TYSON FOODS INCQ4 200011 of 1240.9%4.5%5Exited by Q3 2019+533%
AAPL APPLE INCQ1 20011 of 2752.1%6.6%18Exited by Q1 2015+6902%
MMS MAXIMUS INCQ1 20011 of 940.06%1.4%5Exited by Q3 2002+7.1%
MSFT MICROSOFT CORPQ1 20011 of 3741.2%3.7%17Exited by Q1 2019+271%
VTR VENTAS INCQ1 20011 of 1262.6%4.6%8Exited by Q4 2020+332%
JPM JPMORGAN CHASE & COQ1 20012 of 2312.8%4.6%23Exited by Q4 2020+114%
NKE NIKE INCQ1 20012 of 2083.9%6.9%19Exited by Q4 2017+928%
ANF ABERCROMBIE & FITCH COQ2 20011 of 1460.4%10.3%10Exited by Q4 2009−26%
HSI Heidrick & Struggles IncQ2 20011 of 600.2%4.7%11Exited by Q1 2005–
CTAS CINTAS CORPQ2 20012 of 1390.4%4.7%19Exited by Q4 2009−34%
RCI ROGERS COMMUNICATIONS INCQ2 20012 of 852.2%4.1%4Exited by Q2 2002−9.6%
ROK ROCKWELL AUTOMATION INCQ2 20013 of 1401.9%1.9%3Exited by Q2 2013+127%
AXP AMERICAN EXPRESS COQ3 20011 of 1941.7%7.0%27Exited by Q4 2023+487%
KR 35 Kroger CompanyQ3 20011 of 1602.0%5.1%5Exited by Q1 2003−43%
AEO AMERICAN EAGLE OUTFITTERS NEQ3 20013 of 1511.7%2.0%7Exited by Q1 2011+121%
BIGGQ BIG LOTS INC OHIOQ1 20021 of 891.7%1.7%2Exited by Q3 2002+40%
URI 74 United Rentals IncQ1 20021 of 1801.4%1.4%4Exited by Q1 2004−30%
PZZA PAPA JOHNS INTL INCQ1 20025 of 1240.5%2.5%3Exited by Q2 2018+722%
SHW SHERWIN WILLIAMS COQ1 20025 of 1920.2%3.2%13Exited by Q3 2024+3044%
FICO 16 Fair Issac & Co IncQ2 20022 of 1861.7%1.7%2Exited by Q1 2003−0.5%
MAR MARRIOTT INTL INC NEWQ2 20023 of 1820.7%2.9%5Exited by Q2 2020+322%
BEN FRANKLIN RES INCQ3 20021 of 1172.5%3.6%29Exited by Q1 2015+434%
WOO 15 Foot Locker IncQ3 20021 of 1604.6%4.7%2Exited by Q2 2003+7.1%
MGM MGM RESORTS INTERNATIONALQ1 20032 of 2122.2%3.9%9Exited by Q1 2025+137%
YUM YUM BRANDS INCQ1 20032 of 1568.0%10.3%9Exited by Q1 2016+500%
COR AmerisourceBergen CorpQ1 20033 of 1582.7%2.8%6Exited by Q1 2005+12%
DIS DISNEY WALT COQ2 20037 of 2530.2%2.3%6Exited by Q4 2012+168%
SNPS SYNOPSYS INCQ4 20033 of 2152.3%4.1%6Held at last filing, Q1 2026+1071%
USB US BANCORP DELQ4 20033 of 1622.9%5.2%23Exited by Q1 2012−9.2%
PHM PULTE HOMES INCQ1 20043 of 1501.1%3.2%6Exited by Q3 2005+52%
ORCL ORACLE CORPQ3 20045 of 2560.9%22.1%25Exited by Q3 2013+172%
FMX FOMENTO ECONOMICO MEXICANO SQ4 20041 of 823.7%3.7%9Exited by Q4 2023+522%
WYNN WYNN RESORTS LTDQ4 20041 of 1820.3%1.4%10Exited by Q1 2025+29%
SCHW SCHWAB CHARLES CORPQ1 20051 of 2214.5%8.1%46Exited by Q1 2024+555%
DLB DOLBY LABORATORIES INCQ1 20053 of 1050.2%1.1%6Exited by Q4 2006−16%
KOF REP LQ2 20052 of 460.4%1.9%9Exited by Q3 2007+66%
QCOM QUALCOMM INCQ2 20055 of 2463.4%7.0%29Exited by Q2 2014+139%
STE Steris CorpQ3 20051 of 1191.0%3.5%8Exited by Q3 2007+29%
MMM 3M COQ3 20054 of 1654.2%5.2%13Exited by Q4 2008−6.9%
CSCO CISCO SYS INCQ4 20055 of 1705.3%6.5%23Exited by Q3 2011−8.8%
AMAT APPLIED MATLS INCQ2 20062 of 2912.7%4.5%11Exited by Q1 2009−38%

Concentration and tenure

7.2%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
44.5%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters