Eminence Capital, LP — Q3 2024 13F Holdings

Name: Eminence Capital, LP — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001107310

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Holding changes this quarter

Position changes disclosed by Eminence Capital, LP for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	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