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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MSOS Advisorshares Tr Pure Us Canna ETFs	$0	$32.4 Million 0.49% of portfolio	4,519,363	Q3 2024 Added 10.9%

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

Track This Portfolio

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.

Account

Eminence Capital, LP Portfolio Holdings