Eminence Capital 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 52 US equity positions worth $6.5bn in its Q4 2024 13F filing. The largest position was SE at 6.6% of the reported book, followed by PFGC and Z. Against the Q3 2024 filing, it opened 10 new positions, added to 23 and reduced 16 among the top 50 holdings.
What did Eminence Capital own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 6.6% | $429.7m | 4,050,063 | -5% | reduced |
| 2 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3.3% | $218.1m | 2,579,368 | 3% | added |
| 3 | Z ZILLOW GROUP INC | Communication Services | 3.3% | $215.8m | 2,914,916 | -25% | reduced |
| 4 | ELV ELEVANCE HEALTH INC | Healthcare | 3.1% | $204.9m | 555,545 | 140% | added |
| 5 | ASH ASHLAND INC | Basic Materials | 3.1% | $204.4m | 2,860,471 | 8% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $204.2m | 930,824 | -13% | reduced |
| 7 | OKTA OKTA INC | Technology | 3.1% | $202.1m | 2,564,915 | -1% | reduced |
| 8 | CF CF INDS HLDGS INC | Basic Materials | 3.0% | $196.7m | 2,305,093 | -6% | reduced |
| 9 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.9% | $191.5m | 787,775 | 16% | added |
| 10 | LIBERTY MEDIA CORP DEL | 2.8% | $184.1m | 1,986,852 | -32% | reduced | |
| 11 | LPLA LPL FINL HLDGS INC | Financial Services | 2.8% | $182.4m | 558,647 | -48% | reduced |
| 12 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 2.8% | $179.9m | 4,592,614 | 79% | added |
| 13 | PINS PINTEREST INC | Communication Services | 2.5% | $163.9m | 5,651,051 | 6% | added |
| 14 | COF CAPITAL ONE FINL CORP | Financial Services | 2.4% | $158.9m | 891,252 | -21% | reduced |
| 15 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2.4% | $158.2m | 5,824,872 | 8% | added |
| 16 | LPX LOUISIANA PAC CORP | Industrials | 2.3% | $149.6m | 1,445,106 | 8% | added |
| 17 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.3% | $147.7m | 1,741,415 | -6% | reduced |
| 18 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 2.2% | $145.7m | 4,734,163 | – | new |
| 19 | S SENTINELONE INC | Technology | 2.2% | $145.1m | 6,533,894 | 6% | added |
| 20 | DT DYNATRACE INC | Technology | 2.2% | $145.0m | 2,668,160 | -16% | reduced |
| 21 | UBER UBER TECHNOLOGIES INC | Technology | 2.1% | $136.9m | 2,269,161 | 0% | held |
| 22 | BERRY GLOBAL GROUP INC | 2.1% | $136.5m | 2,110,664 | -29% | reduced | |
| 23 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.1% | $135.0m | 777,965 | 163% | added |
| 24 | CTVA CORTEVA INC | Basic Materials | 2.1% | $134.7m | 2,364,980 | -25% | reduced |
| 25 | CRM SALESFORCE INC | Technology | 1.9% | $125.6m | 375,723 | 6% | added |
| 26 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.9% | $124.1m | 1,027,742 | 54% | added |
| 27 | GTLB GITLAB INC | Technology | 1.9% | $123.9m | 2,199,010 | -25% | reduced |
| 28 | SENSATA TECHNOLOGIES HLDG PL | 1.8% | $118.3m | 4,318,718 | 25% | added | |
| 29 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.8% | $115.8m | 627,472 | -37% | reduced |
| 30 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 1.7% | $112.2m | 3,845,454 | 4% | added |
| 31 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.6% | $106.7m | 1,881,881 | 6% | added |
| 32 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.6% | $102.6m | 1,312,028 | – | new |
| 33 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.5% | $95.1m | 2,056,588 | 36% | added |
| 34 | CPT CAMDEN PPTY TR | Real Estate | 1.4% | $94.7m | 815,884 | 6% | added |
| 35 | LEN LENNAR CORP | Consumer Cyclical | 1.4% | $93.4m | 685,225 | 43% | added |
| 36 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.3% | $87.2m | 1,844,229 | – | new |
| 37 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.3% | $86.6m | 4,110,205 | 7% | added |
| 38 | FRSH FRESHWORKS INC | Technology | 1.3% | $86.0m | 5,318,611 | – | new |
| 39 | MGRC MCGRATH RENTCORP | Industrials | 1.3% | $83.9m | 750,298 | – | new |
| 40 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.1% | $72.4m | 2,089,699 | – | new |
| 41 | LKQ LKQ CORP | Consumer Cyclical | 1.1% | $68.9m | 1,876,031 | – | new |
| 42 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 1.0% | $67.7m | 838,901 | -1% | reduced |
| 43 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.0% | $65.3m | 1,754,174 | – | new |
| 44 | SIX FLAGS ENTERTAINMENT CORP | 1.0% | $65.2m | 1,353,610 | 52% | added | |
| 45 | HDB HDFC BANK LTD | Financial Services | 1.0% | $63.7m | 997,536 | 6% | added |
| 46 | GXO GXO LOGISTICS INCORPORATED | Industrials | 0.8% | $50.5m | 1,161,460 | -35% | reduced |
| 47 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 0.7% | $44.8m | 7,735,919 | 22% | added |
| 48 | U HAUL HOLDING COMPANY | 0.5% | $35.2m | 548,799 | – | new | |
| 49 | PGR PROGRESSIVE CORP | Financial Services | 0.4% | $27.7m | 115,432 | 6% | added |
| 50 | AMCOR PLC | 0.4% | $27.1m | 2,876,180 | – | 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.