Eminence Capital, LP Reduced Holdings in Q4 2024

Eminence Capital, LP

  • $5.69 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CRL
Charles River Laboratories International, Inc.

Healthcare
-376K
- 37.47%
$178.58 - $220.69 $67.1M - $83M
627K $116M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-519K
- 48.18%
$229.85 - $335.91 $119M - $174M
559K $182M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-876K
- 29.33%
$64.2 - $72.31 $56.2M - $63.3M
2.11M $136M
CTVA
Corteva, Inc.

Basic Materials
-800K
- 25.27%
$55.21 - $64.13 $44.2M - $51.3M
2.36M $135M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-102K
- 5.55%
$82.28 - $117.52 $8.42M - $12M
1.74M $148M
GXO
Gxo Logistics, Inc.

Industrials
-635K
- 35.35%
$41.93 - $63.02 $26.6M - $40M
1.16M $50.5M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-975K
- 25.06%
$58.32 - $85.45 $56.9M - $83.3M
2.91M $216M
GTLB
Gitlab Inc.

Technology
-716K
- 24.55%
$48.76 - $67.19 $34.9M - $48.1M
2.2M $124M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-2.45M
- 54.25%
$3.53 - $7.8 $8.65M - $19.1M
2.07M $7.88M
DT
Dynatrace, Inc.

Technology
-492K
- 15.56%
$51.09 - $59.6 $25.1M - $29.3M
2.67M $145M
CF
Cf Industries Holdings, Inc.

Basic Materials
-153K
- 6.23%
$81.39 - $94.14 $12.5M - $14.4M
2.31M $197M
COF
Capital One Financial Corp

Financial Services
-244K
- 21.49%
$145.19 - $192.01 $35.4M - $46.8M
891K $159M
Liberty Media Corp Del
-922K
- 31.7%
N/A
1.99M $0
AMZN
Amazon Com Inc

Consumer Cyclical
-136K
- 12.77%
$180.88 - $232.93 $24.6M - $31.7M
931K $204M
OKTA
Okta, Inc.

Technology
-38.4K
- 1.48%
$71.81 - $86.11 $2.76M - $3.31M
2.56M $202M
SE
Sea LTD

Consumer Cyclical
-216K
- 5.05%
$93.56 - $117.41 $20.2M - $25.3M
4.05M $430M
Activity Summary
Buys All Purchases 35 New Holdings 11 Increased Positions 24 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Eminence Capital, LP Portfolio

Follow Eminence Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eminence Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Eminence Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email