Eminence Capital
Latest statistics and disclosures from Eminence Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, Z, CF, AMZN, ASH, and represent 33.35% of Eminence Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$690M), Z (+$376M), CF (+$297M), AMZN (+$175M), SE (+$167M), CTVA (+$129M), MNDY (+$105M), BERY (+$104M), ST (+$95M), CPT (+$90M).
- Started 18 new stock positions in AIG, BECN, J, SE, AVB, TKO, PRGO, USFD, KNX, CWH. ST, QQQ, SMG, CPT, APD, CMAX, MNDY, AMD.
- Reduced shares in these 10 stocks: UBER (-$223M), KKR (-$181M), SCHW (-$159M), TNDM (-$114M), BLCO (-$102M), MASI (-$91M), XPO (-$89M), PLAY (-$88M), WSC (-$85M), .
- Sold out of its positions in AXP, BLCO, Caremax, ETWO, FMX, INTU, KDP, MASI, MA, MTCH. MS, PTON, PLNT, SCHW, SPB, TNDM, WSC, XPO, MANU, FROG.
- Eminence Capital was a net buyer of stock by $955M.
- Eminence Capital has $7.1B in assets under management (AUM), dropping by 39.44%.
- Central Index Key (CIK): 0001107310
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Portfolio Holdings for Eminence Capital
Eminence Capital holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trust Unit Ser 1 Put Option (QQQ) | 9.8 | $690M | NEW | 1.6M | 444.01 |
|
| Zillow Group Cl C Cap Stk (Z) | 7.5 | $526M | +249% | 11M | 48.78 |
|
| CF Industries Holdings (CF) | 6.0 | $425M | +232% | 5.1M | 83.21 |
|
| Amazon (AMZN) | 5.6 | $392M | +80% | 2.2M | 180.38 |
|
| Ashland (ASH) | 4.5 | $320M | -6% | 3.3M | 97.37 |
|
| Corteva (CTVA) | 3.6 | $256M | +101% | 4.4M | 57.67 |
|
| Graphic Packaging Holding Company (GPK) | 3.5 | $247M | +12% | 8.5M | 29.18 |
|
| Lpl Financial Holdings (LPLA) | 2.8 | $194M | +5% | 736k | 264.20 |
|
| Louisiana-Pacific Corporation (LPX) | 2.5 | $177M | +34% | 2.1M | 83.91 |
|
| Liberty Media Corp Com Lbty One S C (FWONK) | 2.5 | $177M | +28% | 2.7M | 65.60 |
|
| Okta Cl A (OKTA) | 2.5 | $176M | +5% | 1.7M | 104.62 |
|
| Sea Sponsored Ads (SE) | 2.4 | $167M | NEW | 3.1M | 53.71 |
|
| Performance Food (PFGC) | 2.4 | $167M | +11% | 2.2M | 74.64 |
|
| salesforce (CRM) | 2.2 | $157M | -3% | 521k | 301.18 |
|
| Pinterest Cl A (PINS) | 2.2 | $153M | -9% | 4.4M | 34.67 |
|
| Smartsheet Com Cl A (SMAR) | 2.1 | $150M | +16% | 3.9M | 38.50 |
|
| Dave & Buster's Entertainmnt (PLAY) | 2.0 | $139M | -38% | 2.2M | 62.60 |
|
| Berry Plastics (BERY) | 1.9 | $134M | +340% | 2.2M | 60.48 |
|
| Sentinelone Cl A (S) | 1.8 | $129M | +92% | 5.5M | 23.31 |
|
| Anthem (ELV) | 1.8 | $124M | +43% | 239k | 518.54 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $122M | +36% | 1.7M | 72.36 |
|
| Discover Financial Services (DFS) | 1.7 | $120M | -31% | 917k | 131.09 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 1.6 | $111M | +64% | 15M | 7.21 |
|
| Monday SHS (MNDY) | 1.5 | $105M | NEW | 464k | 225.87 |
|
| Cbre Group Cl A (CBRE) | 1.5 | $104M | +72% | 1.1M | 97.24 |
|
| Lennar Corp Cl A (LEN) | 1.4 | $98M | -28% | 572k | 171.98 |
|
| Sensata Technologies Hldg SHS (ST) | 1.4 | $95M | NEW | 2.6M | 36.74 |
|
| Red Rock Resorts Cl A (RRR) | 1.3 | $94M | -19% | 1.6M | 59.82 |
|
| Ferguson SHS (FERG) | 1.3 | $92M | -19% | 420k | 218.43 |
|
| Camden Property Trust Sh Ben Int (CPT) | 1.3 | $90M | NEW | 919k | 98.40 |
|
| Uber Technologies (UBER) | 1.3 | $90M | -71% | 1.2M | 76.99 |
|
| Progressive Corporation (PGR) | 1.2 | $85M | -37% | 411k | 206.82 |
|
| Asbury Automotive (ABG) | 1.2 | $83M | +36% | 352k | 235.78 |
|
| Tempur-Pedic International (TPX) | 1.1 | $79M | -45% | 1.4M | 56.82 |
|
| Crown Holdings (CCK) | 1.1 | $75M | 941k | 79.26 |
|
|
| Advanced Micro Devices (AMD) | 1.0 | $71M | NEW | 393k | 180.49 |
|
| Camping World Hldgs Cl A (CWH) | 1.0 | $67M | NEW | 2.4M | 27.85 |
|
| Advisorshares Trust Pure Us Cannabis (MSOS) | 0.9 | $60M | 6.0M | 10.01 |
|
|
| Jacobs Engineering Group (J) | 0.7 | $50M | NEW | 327k | 153.73 |
|
| Signet Jewelers SHS (SIG) | 0.7 | $49M | -13% | 493k | 100.07 |
|
| Air Products & Chemicals (APD) | 0.7 | $48M | NEW | 197k | 242.27 |
|
| Group 1 Automotive (GPI) | 0.6 | $45M | -25% | 154k | 292.23 |
|
| Scotts Miracle-gro Cl A Put Option (SMG) | 0.6 | $41M | NEW | 545k | 74.59 |
|
| AutoNation (AN) | 0.6 | $41M | +72% | 245k | 165.58 |
|
| Kkr & Co (KKR) | 0.5 | $37M | -82% | 370k | 100.58 |
|
| Tko Group Holdings Cl A (TKO) | 0.5 | $33M | NEW | 380k | 86.41 |
|
| Wix SHS (WIX) | 0.4 | $31M | -6% | 228k | 137.48 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $31M | -61% | 89k | 347.33 |
|
| Godaddy Cl A (GDDY) | 0.3 | $25M | -6% | 207k | 118.68 |
|
| AvalonBay Communities (AVB) | 0.3 | $24M | NEW | 131k | 185.56 |
|
| American Intl Group Com New (AIG) | 0.3 | $21M | NEW | 264k | 78.17 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $14M | NEW | 262k | 53.97 |
|
| Knight-swift Transportation Hldgs Cl A (KNX) | 0.1 | $6.5M | NEW | 118k | 55.02 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $6.4M | NEW | 65k | 98.02 |
|
| Perrigo SHS (PRGO) | 0.1 | $5.8M | NEW | 180k | 32.19 |
|
| Haleon Sponsored Ads (HLN) | 0.0 | $2.8M | -90% | 328k | 8.49 |
|
| Doma Holdings Com New (DOMA) | 0.0 | $2.2M | 490k | 4.54 |
|
|
| Caremax Cl A New (CMAX) | 0.0 | $1.7M | NEW | 354k | 4.82 |
|
Past Filings by Eminence Capital
SEC 13F filings are viewable for Eminence Capital going back to 2010
- Eminence Capital 2024 Q1 filed May 15, 2024
- Eminence Capital 2023 Q3 filed Nov. 14, 2023
- Eminence Capital 2023 Q2 filed Aug. 14, 2023
- Eminence Capital 2023 Q1 filed May 15, 2023
- Eminence Capital 2022 Q4 filed Feb. 14, 2023
- Eminence Capital 2022 Q3 filed Nov. 14, 2022
- Eminence Capital 2022 Q2 filed Aug. 15, 2022
- Eminence Capital 2022 Q1 filed May 16, 2022
- Eminence Capital 2021 Q4 filed Feb. 14, 2022
- Eminence Capital 2021 Q3 filed Nov. 15, 2021
- Eminence Capital 2021 Q2 filed Aug. 16, 2021
- Eminence Capital 2021 Q1 filed May 17, 2021
- Eminence Capital 2020 Q4 filed Feb. 16, 2021
- Eminence Capital 2020 Q3 filed Nov. 16, 2020
- Eminence Capital 2020 Q2 filed Aug. 17, 2020
- Eminence Capital 2020 Q1 filed May 15, 2020