Eminence Capital 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 49 US equity positions worth $6.6bn in its Q3 2024 13F filing. The largest position was SE at 6.1% of the reported book, followed by LPLA and Z. Against the Q2 2024 filing, it opened 7 new positions, added to 19 and reduced 21 among the top 49 holdings.
What did Eminence Capital own in Q3 2024? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 6.1% | $402.2m | 4,265,684 | -6% | reduced |
| 2 | LPLA LPL FINL HLDGS INC | Financial Services | 3.8% | $250.8m | 1,078,109 | 61% | added |
| 3 | Z ZILLOW GROUP INC | Communication Services | 3.8% | $248.4m | 3,889,743 | -10% | reduced |
| 4 | SMARTSHEET INC | 3.6% | $234.2m | 4,230,094 | -0% | held | |
| 5 | ASH ASHLAND INC | Basic Materials | 3.5% | $230.3m | 2,647,555 | -16% | reduced |
| 6 | LIBERTY MEDIA CORP DEL | 3.4% | $225.2m | 2,908,903 | 1% | added | |
| 7 | CF CF INDS HLDGS INC | Basic Materials | 3.2% | $210.9m | 2,458,133 | 1% | added |
| 8 | BERRY GLOBAL GROUP INC | 3.1% | $203.0m | 2,986,639 | 10% | added | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $198.8m | 1,067,075 | 1% | added |
| 10 | CRL CHARLES RIV LABS INTL INC | Healthcare | 3.0% | $197.7m | 1,003,472 | – | new |
| 11 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3.0% | $195.9m | 2,499,777 | 4% | added |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.0% | $195.7m | 1,843,723 | 1% | added |
| 13 | OKTA OKTA INC | Technology | 2.9% | $193.5m | 2,603,353 | 31% | added |
| 14 | CTVA CORTEVA INC | Basic Materials | 2.8% | $186.1m | 3,164,738 | 1% | added |
| 15 | PINS PINTEREST INC | Communication Services | 2.6% | $171.9m | 5,309,733 | 23% | added |
| 16 | COF CAPITAL ONE FINL CORP | Financial Services | 2.6% | $170.0m | 1,135,214 | 23% | added |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 2.6% | $169.8m | 2,258,947 | 11% | added |
| 18 | DT DYNATRACE INC | Technology | 2.6% | $169.0m | 3,159,722 | -11% | reduced |
| 19 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.5% | $162.4m | 680,458 | 36% | added |
| 20 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2.4% | $160.0m | 5,406,859 | -22% | reduced |
| 21 | GTLB GITLAB INC | Technology | 2.3% | $150.2m | 2,914,640 | – | new |
| 22 | S SENTINELONE INC | Technology | 2.2% | $146.9m | 6,140,908 | -10% | reduced |
| 23 | LPX LOUISIANA PAC CORP | Industrials | 2.2% | $144.2m | 1,342,209 | -29% | reduced |
| 24 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 1.9% | $126.3m | 3,710,359 | -2% | reduced |
| 25 | SENSATA TECHNOLOGIES HLDG PLC | 1.9% | $123.7m | 3,448,299 | 1% | added | |
| 26 | ELV ELEVANCE HEALTH INC | Healthcare | 1.8% | $120.1m | 231,034 | -10% | reduced |
| 27 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.7% | $109.3m | 666,263 | 1% | added |
| 28 | CBRE CBRE GROUP INC | Real Estate | 1.6% | $102.9m | 826,818 | -46% | reduced |
| 29 | PRIMO WATER CORPORATION | 1.5% | $101.5m | 4,019,624 | – | new | |
| 30 | CRM SALESFORCE INC | Technology | 1.5% | $96.6m | 352,856 | -35% | reduced |
| 31 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.5% | $96.5m | 1,767,158 | -21% | reduced |
| 32 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 1.5% | $96.3m | 2,564,997 | – | new |
| 33 | CPT CAMDEN PPTY TR | Real Estate | 1.4% | $94.7m | 766,588 | -22% | reduced |
| 34 | GXO GXO LOGISTICS INCORPORATED | Industrials | 1.4% | $93.5m | 1,796,459 | 14% | added |
| 35 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.4% | $93.1m | 3,845,270 | -11% | reduced |
| 36 | LEN LENNAR CORP | Consumer Cyclical | 1.4% | $89.6m | 477,882 | -27% | reduced |
| 37 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 1.3% | $87.7m | 850,625 | 1% | added |
| 38 | MNDY MONDAY COM LTD | Technology | 1.3% | $84.0m | 302,245 | -36% | reduced |
| 39 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.2% | $82.2m | 1,510,541 | -23% | reduced |
| 40 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.9% | $58.8m | 295,899 | – | new |
| 41 | HDB HDFC BANK LTD | Financial Services | 0.9% | $58.6m | 936,712 | -12% | reduced |
| 42 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $51.6m | 134,726 | 1% | added |
| 43 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 0.7% | $49.3m | 6,333,300 | -64% | reduced |
| 44 | SIX FLAGS ENTERTAINMENT CORP | 0.5% | $36.0m | 892,550 | – | new | |
| 45 | ADVISORSHARES TR | 0.5% | $32.4m | 4,519,363 | 11% | added | |
| 46 | TKO TKO GROUP HOLDINGS INC | Communication Services | 0.5% | $30.5m | 246,865 | -40% | reduced |
| 47 | PGR PROGRESSIVE CORP | Financial Services | 0.4% | $27.6m | 108,797 | -72% | reduced |
| 48 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.4% | $25.9m | 302,694 | – | new |
| 49 | CAREMAX INC | 0.0% | $570.7k | 335,704 | -0% | held |
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.