Eminence Capital, LP
- SEC CIK
- 0001107310
- Latest filing
- Jul 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 56
- 0 vs. Q1 2024
- Portfolio value
- $6.20B
- +$748.1M (+13.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 4,522,441 | $323.0M | 5.2% | +1,408,314+45.2% | Added | History |
| ASHAshland Inc. | COM | 3,154,303 | $298.1M | 4.8% | −131,061−4.0% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,887,860 | $207.5M | 3.3% | +195,589+7.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,059,336 | $204.7M | 3.3% | +160,857+17.9% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,338,422 | $201.3M | 3.2% | +1,069,680+32.7% | Added | History |
| PINSPinterest, Inc. | CL A | 4,301,446 | $189.6M | 3.1% | −106,833−2.4% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 4,251,328 | $187.4M | 3.0% | +358,988+9.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 669,251 | $186.9M | 3.0% | −66,615−9.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 1,989,375 | $186.2M | 3.0% | +305,381+18.1% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 6,915,718 | $181.3M | 2.9% | −1,551,449−18.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,440,242 | $180.9M | 2.9% | +652,893+36.5% | Added | History |
| CTVACorteva, Inc. | Stock | 3,141,675 | $169.5M | 2.7% | −1,288,231−29.1% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 2,714,539 | $159.8M | 2.6% | +492,793+22.2% | Added | History |
| PFGCPerformance Food Group Co | COM | 2,398,614 | $158.6M | 2.6% | +164,472+7.4% | Added | History |
| DTDynatrace, Inc. | Stock | 3,539,764 | $158.4M | 2.6% | +3,539,764 | New | History |
| LPXLouisiana-Pacific Corp | COM | 1,883,524 | $155.1M | 2.5% | −226,293−10.7% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 3,768,476 | $150.0M | 2.4% | +1,542,154+69.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,034,475 | $147.9M | 2.4% | +864,779+73.9% | Added | History |
| SSentinelOne, Inc. | CL A | 6,854,236 | $144.3M | 2.3% | +1,337,145+24.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 544,692 | $140.0M | 2.3% | +23,997+4.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 256,132 | $138.8M | 2.2% | +17,408+7.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,518,203 | $135.3M | 2.2% | +453,406+42.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,830,387 | $131.8M | 2.1% | +150,488+9.0% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,502,002 | $130.6M | 2.1% | +2,154,509+14.0% | Added | History |
| STSensata Technologies Holding plc | SHS | 3,423,317 | $128.0M | 2.1% | +826,353+31.8% | Added | History |
| COFCapital One Financial Corp | Stock | 920,654 | $127.5M | 2.1% | +920,654 | New | History |
| ABGAsbury Automotive Group Inc | COM | 498,542 | $113.6M | 1.8% | +146,246+41.5% | Added | History |
| MNDYmonday.com Ltd. | SHS | 470,717 | $113.3M | 1.8% | +6,349+1.4% | Added | History |
| CPTCamden Property Trust | REIT | 986,494 | $107.6M | 1.7% | +67,455+7.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 661,424 | $107.3M | 1.7% | +268,842+68.5% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 1,952,754 | $107.3M | 1.7% | +374,128+23.7% | Added | History |
| SGISomnigroup International Inc. | COM | 2,249,222 | $106.5M | 1.7% | +857,478+61.6% | Added | History |
| LENLennar Corp | CL A | 655,368 | $98.2M | 1.6% | +83,316+14.6% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 416,374 | $80.6M | 1.3% | −4,037−1.0% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 1,578,177 | $79.7M | 1.3% | +1,578,177 | New | History |
| PGRProgressive Corp | Stock | 382,406 | $79.4M | 1.3% | −28,605−7.0% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 4,344,303 | $77.6M | 1.3% | +1,927,977+79.8% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 844,428 | $75.6M | 1.2% | +351,588+71.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,062,337 | $68.3M | 1.1% | +1,062,337 | New | History |
| AONAon plc | CL A | 182,145 | $53.5M | 0.9% | +182,145 | New | History |
| RBLXRoblox Corp | Stock | 1,361,237 | $50.7M | 0.8% | +1,361,237 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 408,278 | $44.1M | 0.7% | +28,011+7.4% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 133,760 | $39.8M | 0.6% | −20,212−13.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 131,900 | $39.4M | 0.6% | +42,876+48.2% | Added | History |
| WIXWix.com Ltd. | SHS | 244,424 | $38.9M | 0.6% | +16,529+7.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 221,832 | $31.0M | 0.5% | +15,002+7.3% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 4,075,183 | $29.9M | 0.5% | −1,928,891−32.1% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 141,073 | $29.2M | 0.5% | +9,681+7.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 52,344 | $26.7M | 0.4% | +52,344 | New | History |
| PLDPrologis, Inc. | REIT | 226,672 | $25.5M | 0.4% | +226,672 | New | History |
| ANAutonation, Inc. | COM | 159,338 | $25.4M | 0.4% | −85,480−34.9% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,000,000 | $16.3M | 0.3% | +1,000,000 | New | History |
| USFDUS Foods Holding Corp. | COM | 117,202 | $6.21M | 0.1% | −144,697−55.2% | Reduced | History |
| DOMADoma Holdings, Inc. | COM NEW | 489,664 | $2.97M | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 353,717 | $2.92M | <0.1% | +26,094+8.0% | Added | History |
| CMAXCareMax, Inc. | COMM STK | 336,633 | $939.2K | <0.1% | −17,021−4.8% | Reduced | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 917,048 | $120.2M | 2.2% | History |
| CCKCrown Holdings, Inc. | COM | 940,498 | $74.5M | 1.4% | History |
| JJacobs Solutions Inc. | COM | 326,757 | $50.2M | 0.9% | History |
| APDAir Products & Chemicals, Inc. | Stock | 197,416 | $47.8M | 0.9% | History |
| KKRKKR & Co. Inc. | COM | 370,024 | $37.2M | 0.7% | History |
| AIGAmerican International Group, Inc. | Stock | 263,754 | $20.6M | 0.4% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 117,552 | $6.47M | 0.1% | History |
| BECNQxo Building Products, Inc. | COM | 65,059 | $6.38M | 0.1% | History |
| PRGOPERRIGO Co plc | SHS | 179,956 | $5.79M | 0.1% | History |