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 Market Cap. of $10 Billions to $200 Billions

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%
$17.9B
$211 Million 3.18% of portfolio
2,458,133
Q3 2024 Added 0.73%
$13.1B
$196 Million 2.96% of portfolio
2,499,777
Q3 2024 Added 4.22%
$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%
$14.7B
$169 Million 2.55% of portfolio
3,159,722
Q3 2024 Reduced 10.74%
$94.5B
$120 Million 1.81% of portfolio
231,034
Q3 2024 Reduced 9.8%
$42.3B
$103 Million 1.55% of portfolio
826,818
Q3 2024 Reduced 45.54%
$12.8B
$94.7 Million 1.43% of portfolio
766,588
Q3 2024 Reduced 22.29%
$42.9B
$89.6 Million 1.35% of portfolio
477,882
Q3 2024 Reduced 27.08%
$11.4B
$84 Million 1.27% of portfolio
302,245
Q3 2024 Reduced 35.79%
$150B
$27.6 Million 0.42% of portfolio
108,797
Q3 2024 Reduced 71.55%

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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