Eminence Capital, LP Portfolio Holdings

Eminence Capital, LP

  • $6.62 Billion
  • Q3 2024

Eminence Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.62 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $402M, Lpl Financial Holdings Inc. with a value of $251M, Zillow Group Inc Cl C Cap Stk with a value of $248M, Smartsheet Inc with a value of $234M, and Ashland Global Holdings Inc with a value of $230M.

Examining the 13F form we can see an increase of $679M in the current position value, from $5.94B to 6.62B.

Eminence Capital, LP is based out at New York, NY

Below you can find more details about Eminence Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $6.62 Billion
Consumer Cyclical: $1.87 Billion
Technology: $1.48 Billion
Basic Materials: $627 Million
Communication Services: $547 Million
ETFs: $543 Million
Financial Services: $507 Million
Healthcare: $318 Million
Consumer Defensive: $297 Million
Other: $435 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.3B
$402 Million 6.07% of portfolio
4,265,684
Q3 2024 Reduced 5.68%
$25.3B
$251 Million 3.79% of portfolio
1,078,109
Q3 2024 Added 61.09%
$13.7B
$248 Million 3.75% of portfolio
3,889,743
Q3 2024 Reduced 10.34%
$7.31B
$234 Million 3.53% of portfolio
4,230,094
Q3 2024 Reduced 0.5%
$4.13B
$230 Million 3.48% of portfolio
2,647,555
Q3 2024 Reduced 16.07%
$17.9B
$211 Million 3.18% of portfolio
2,458,133
Q3 2024 Added 0.73%
$8.63B
$203 Million 3.07% of portfolio
2,986,639
Q3 2024 Added 10.02%
$2.07T
$199 Million 3.0% of portfolio
1,067,075
Q3 2024 Added 0.73%
$9.56B
$198 Million 2.98% of portfolio
1,003,472
Q3 2024 New
$13.1B
$196 Million 2.96% of portfolio
2,499,777
Q3 2024 Added 4.22%
$230B
$196 Million 2.95% of portfolio
1,843,723
Q3 2024 Added 0.73%
$11.2B
$193 Million 2.92% of portfolio
2,603,353
Q3 2024 Added 30.86%
$42.2B
$186 Million 2.81% of portfolio
3,164,738
Q3 2024 Added 0.73%
$17.2B
$172 Million 2.59% of portfolio
5,309,733
Q3 2024 Added 23.44%
$69.4B
$170 Million 2.57% of portfolio
1,135,214
Q3 2024 Added 23.31%
$138B
$170 Million 2.56% of portfolio
2,258,947
Q3 2024 Added 11.03%
$5.54B
$162 Million 2.45% of portfolio
680,458
Q3 2024 Added 36.49%
$8.76B
$160 Million 2.42% of portfolio
5,406,859
Q3 2024 Reduced 21.82%
$5.41B
$150 Million 2.27% of portfolio
2,914,640
Q3 2024 New
$5.57B
$147 Million 2.22% of portfolio
6,140,908
Q3 2024 Reduced 10.41%
$8.23B
$144 Million 2.18% of portfolio
1,342,209
Q3 2024 Reduced 28.74%
$1.65B
$126 Million 1.91% of portfolio
3,710,359
Q3 2024 Reduced 1.54%
$4.77B
$124 Million 1.87% of portfolio
3,448,299
Q3 2024 Added 0.73%
$94.5B
$120 Million 1.81% of portfolio
231,034
Q3 2024 Reduced 9.8%
$222B
$109 Million 1.65% of portfolio
666,263
Q3 2024 Added 0.73%
$42.3B
$103 Million 1.55% of portfolio
826,818
Q3 2024 Reduced 45.54%
$4.56B
$101 Million 1.53% of portfolio
4,019,624
Q3 2024 New
$326B
$96.6 Million 1.46% of portfolio
352,856
Q3 2024 Reduced 35.22%
$9.21B
$96.5 Million 1.46% of portfolio
1,767,158
Q3 2024 Reduced 21.43%
$12.8B
$94.7 Million 1.43% of portfolio
766,588
Q3 2024 Reduced 22.29%
$955M
$93.1 Million 1.41% of portfolio
3,845,270
Q3 2024 Reduced 11.49%
$6.94B
$93.5 Million 1.41% of portfolio
1,796,459
Q3 2024 Added 13.83%
$42.9B
$89.6 Million 1.35% of portfolio
477,882
Q3 2024 Reduced 27.08%
$4.47B
$87.7 Million 1.32% of portfolio
850,625
Q3 2024 Added 0.73%
$11.4B
$84 Million 1.27% of portfolio
302,245
Q3 2024 Reduced 35.79%
$2.9B
$82.2 Million 1.24% of portfolio
1,510,541
Q3 2024 Reduced 22.65%
$118B
$58.6 Million 0.88% of portfolio
936,712
Q3 2024 Reduced 11.83%
$5.86B
$51.6 Million 0.78% of portfolio
134,726
Q3 2024 Added 0.72%
$2.76B
$49.3 Million 0.74% of portfolio
6,333,300
Q3 2024 Reduced 63.81%
$0
$32.4 Million 0.49% of portfolio
4,519,363
Q3 2024 Added 10.9%
$150B
$27.6 Million 0.42% of portfolio
108,797
Q3 2024 Reduced 71.55%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2024 New
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Caremax Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.28%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 39.54%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.73%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $6.62 Billion
  • Prior Value $5.94 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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