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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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