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CIK: 0001107310
Total reported value
—
$7.1B
50 檔
23.2%
In Q3 2024, Eminence Capital, LP's U.S. equity holdings reached a combined market value of $7.1B, distributed across 50 disclosed stock positions.
Eminence Capital, LP executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 11 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SE, LPLA) accounted for 23.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.20% | — | — | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 5.67% | -7.72% | EXIT | |
| 3 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 3.53% | — | +61.09% | |
| 4 | Z | Zillow Group Inc - C | Stock-Comm Services | 3.50% | -3.27% | EXIT | |
| 5 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.30% | — | -0.50% | |
| 6 | ASH | Ashland Inc | Stock-Materials | 3.24% | — | -16.07% | |
| 7 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.17% | -3.86% | EXIT | |
| 8 | CF | Cf Industries Holdings Inc | Stock-Materials | 2.97% | — | +0.73% | |
| 9 | BERYEUR | Berry Global Group Inc | Stock-Other | 2.86% | — | +10.02% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | -7.37% | EXIT | |
| 11 | CRL | Charles River Laboratories | Stock-Healthcare | 2.79% | — | — | |
| 12 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.76% | -7.31% | EXIT | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.76% | -2.48% | EXIT | |
| 14 | OKTA | Okta Inc | Stock-Tech | 2.73% | — | +30.86% | |
| 15 | CTVA | Corteva Inc | Stock-Materials | 2.62% | — | +0.73% | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.42% | — | +23.44% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 2.40% | — | +23.31% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 2.39% | — | +11.03% | |
| 19 | DT | Dynatrace Inc | Stock-Tech | 2.38% | -4.50% | EXIT | |
| 20 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.29% | -4.28% | EXIT | |
| 21 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.25% | — | -21.82% | |
| 22 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.12% | — | — | |
| 23 | S | Sentinelone Inc -class A | Stock-Tech | 2.07% | — | -10.41% | |
| 24 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.03% | -4.23% | EXIT | |
| 25 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.78% | -0.58% | EXIT | |
| 26 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.74% | — | +0.73% | |
| 27 | ELV | Elevance Health Inc | Stock-Healthcare | 1.69% | — | -9.80% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.54% | -5.49% | EXIT | |
| 29 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.45% | — | -45.54% | |
| 30 | BCBUSD | Primo Water CORP | Stock-Other | 1.43% | — | — | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.36% | — | -35.22% | |
| 32 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.36% | -2.56% | EXIT | |
| 33 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.36% | -1.67% | EXIT | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 1.33% | — | -22.29% | |
| 35 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.32% | — | +13.83% | |
| 36 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.31% | -0.91% | EXIT | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.26% | — | -27.08% | |
| 38 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.24% | — | +0.73% | |
| 39 | MNDY | monday.com Ltd. | Stock-Tech | 1.18% | -0.39% | EXIT | |
| 40 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.16% | -0.51% | EXIT | |
| 41 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.83% | -3.45% | EXIT | |
| 42 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.83% | — | -11.83% | |
| 43 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.73% | — | +0.72% | |
| 44 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.70% | — | -63.81% | |
| 45 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.51% | — | — | |
| 46 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.46% | — | +10.90% | |
| 47 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.43% | — | -39.54% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.39% | — | -71.55% | |
| 49 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.36% | — | — | |
| 50 | ✓ | Caremax Inc | Stock-Other | 0.01% | — | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.2% | NEW | New buy |
| 2 | CRL | Charles River Laboratories | +2.8% | NEW | New buy |
| 3 | GTLB | Gitlab Inc-cl A | +2.1% | NEW | New buy |
| 4 | BCBUSD | Primo Water CORP | +1.4% | NEW | New buy |
| 5 | ATMU | Atmus Filtration Technologie | +1.4% | NEW | New buy |
| 6 | FERG | Ferguson Enterprises Inc | +0.8% | NEW | New buy |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +0.73% | Add |
| 8 | LPLA | Lpl Financial Holdings Inc | +0.5% | +61.09% | Add |
| 9 | FUN | Six Flags Entertainment CORP | +0.5% | NEW | New buy |
| 10 | SE | Sea Ltd-adr | +0.5% | -5.68% | Trim |
| 11 | ABG | Asbury Automotive Group | +0.5% | +36.49% | Add |
| 12 | CP | Canadian Pacific Kansas City | +0.4% | NEW | New buy |
| 13 | COF | Capital One Financial CORP | +0.3% | +23.31% | Add |
| 14 | SMARGBP | Smartsheet Inc-class A | +0.3% | -0.50% | Trim |
| 15 | BERYEUR | Berry Global Group Inc | +0.3% | +10.02% | Add |
| 16 | Z | Zillow Group Inc - C | +0.3% | -10.34% | Trim |
| 17 | PFGC | Performance Food Group Co | +0.2% | +4.22% | Add |
| 18 | GPI | Group 1 Automotive Inc | +0.1% | +0.72% | Add |
| 19 | CWH | Camping World Holdings Inc-a | +0.1% | -11.49% | Trim |
| 20 | CF | Cf Industries Holdings Inc | +0.1% | +0.73% | Add |
| 21 | GXO | Gxo Logistics Inc | 0% | +13.83% | Add |
| 22 | SIG | Signet Jewelers Limited | 0% | +0.73% | Add |
| 23 | UBER | Uber Technologies Inc | 0% | +11.03% | Add |
| 24 | CTVA | Corteva Inc | -0.1% | +0.73% | Add |
| 25 | FWONK | Liberty Media Corp-formula-c | -0.2% | +0.73% | Add |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | EXIT | Sold out |
| 27 | TKO | Tko Group Holdings Inc | -0.3% | -39.54% | Trim |
| 28 | PLD | Prologis Inc | -0.4% | EXIT | Sold out |
| 29 | AN | Autonation Inc | -0.4% | EXIT | Sold out |
| 30 | CPT | Camden Property Trust | -0.4% | -22.29% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -0.4% | EXIT | Sold out |
| 32 | AVB | Avalonbay Communities Inc | -0.5% | EXIT | Sold out |
| 33 | LPX | Louisiana-pacific CORP | -0.5% | -28.74% | Trim |
| 34 | GDDY | Godaddy Inc - Class A | -0.5% | EXIT | Sold out |
| 35 | ELV | Elevance Health Inc | -0.6% | -9.80% | Trim |
| 36 | RRR | Red Rock Resorts Inc-class A | -0.6% | -22.65% | Trim |
| 37 | SHW | Sherwin-williams Co/the | -0.6% | EXIT | Sold out |
| 38 | WIX | Wix.com Ltd. | -0.6% | EXIT | Sold out |
| 39 | PLAY | Dave & Buster's Entertainmen | -0.6% | -1.54% | Trim |
| 40 | PINS | Pinterest Inc- Class A | -0.6% | +23.44% | Add |
| 41 | MNDY | monday.com Ltd. | -0.7% | -35.79% | Trim |
| 42 | GPK | Graphic Packaging Holding Co | -0.7% | -21.82% | Trim |
| 43 | CBRE | Cbre Group Inc - A | -0.7% | -45.54% | Trim |
| 44 | RBLX | Roblox CORP -class A | -0.8% | EXIT | Sold out |
| 45 | AON | Aon plc | -0.9% | EXIT | Sold out |
| 46 | PGR | Progressive CORP | -0.9% | -71.55% | Trim |
| 47 | CRM | Salesforce Inc | -0.9% | -35.22% | Trim |
| 48 | FERG | Ferguson Enterprises Inc. | -1.3% | EXIT | Sold out |
| 49 | MLCO | Melco Resorts & Entert-adr | -1.4% | -63.81% | Trim |
| 50 | ASH | Ashland Inc | -1.6% | -16.07% | Trim |
According to official SEC Form 13F filings, Eminence Capital, LP reported a total U.S. public equity portfolio value of $7.1B across 50 disclosed positions in Q3 2024.
During Q3 2024, Eminence Capital, LP's top holdings by market value included SPY (7.2%)、SE (5.7%)、LPLA (3.5%). The largest single position, SPY, represented 7.2% of total portfolio value.
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Top New Position Initiated
SPY
市值: $510.6M
Top Position Liquidated / Trimmed
FERG
前期市值: $80.6M
In Q3 2024, Eminence Capital, LP made 50 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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