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CIK: 0001107310
Total reported value
—
$6.5B
52 檔
19.5%
According to the latest 13F quarterly dataset, Eminence Capital, LP managed an equity portfolio of $6.5B at the end of Q4 2024, spanning 52 distinct U.S. exchange-listed positions.
Eminence Capital, LP executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 8 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 6.57% | -7.72% | EXIT | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 3.34% | -7.31% | EXIT | |
| 3 | Z | Zillow Group Inc - C | Stock-Comm Services | 3.30% | -3.27% | EXIT | |
| 4 | ELV | Elevance Health Inc | Stock-Healthcare | 3.13% | — | +140.46% | |
| 5 | ASH | Ashland Inc | Stock-Materials | 3.13% | — | +8.04% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | -7.37% | EXIT | |
| 7 | OKTA | Okta Inc | Stock-Tech | 3.09% | — | -1.48% | |
| 8 | CF | Cf Industries Holdings Inc | Stock-Materials | 3.01% | — | -6.23% | |
| 9 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.93% | -4.28% | EXIT | |
| 10 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.82% | -3.86% | EXIT | |
| 11 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.79% | — | -48.18% | |
| 12 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 2.75% | -1.67% | EXIT | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.51% | — | +6.43% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.43% | — | -21.49% | |
| 15 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.42% | — | +7.73% | |
| 16 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.29% | -4.23% | EXIT | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.26% | -2.48% | EXIT | |
| 18 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.23% | — | — | |
| 19 | S | Sentinelone Inc -class A | Stock-Tech | 2.22% | — | +6.40% | |
| 20 | DT | Dynatrace Inc | Stock-Tech | 2.22% | -4.50% | EXIT | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 2.09% | — | +0.45% | |
| 22 | BERYEUR | Berry Global Group Inc | Stock-Other | 2.09% | — | -29.33% | |
| 23 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.07% | -3.45% | EXIT | |
| 24 | CTVA | Corteva Inc | Stock-Materials | 2.06% | — | -25.27% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.92% | — | +6.48% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.90% | -5.49% | EXIT | |
| 27 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.90% | — | -24.55% | |
| 28 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.81% | — | +25.24% | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | 1.77% | — | -37.47% | |
| 30 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.72% | -0.58% | EXIT | |
| 31 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.63% | -2.56% | EXIT | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.57% | — | — | |
| 33 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.45% | -0.51% | EXIT | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 1.45% | — | +6.43% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.43% | — | +43.39% | |
| 36 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.33% | — | — | |
| 37 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.33% | -0.91% | EXIT | |
| 38 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.32% | — | — | |
| 39 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.28% | -2.04% | EXIT | |
| 40 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.11% | — | — | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 42 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.04% | — | -1.38% | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.00% | — | — | |
| 44 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.00% | — | +51.66% | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.97% | — | +6.49% | |
| 46 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.77% | — | -35.35% | |
| 47 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.69% | — | +22.15% | |
| 48 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.54% | — | — | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.42% | — | +6.10% | |
| 50 | AMCR | Amcor plc | Stock-Consumer Disc | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRMB | Primo Brands CORP | +2.2% | NEW | New buy |
| 2 | GEHC | GE Healthcare Technology | +1.6% | NEW | New buy |
| 3 | ELV | Elevance Health Inc | +1.5% | +140.46% | Add |
| 4 | ATMU | Atmus Filtration Technologie | +1.4% | +79.05% | Add |
| 5 | AAP | Advance Auto Parts Inc | +1.3% | NEW | New buy |
| 6 | FRSH | Freshworks Inc-cl A | +1.3% | NEW | New buy |
| 7 | MGRC | Mcgrath Rentcorp | +1.3% | NEW | New buy |
| 8 | FERG | Ferguson Enterprises Inc | +1.2% | +162.92% | Add |
| 9 | MGM | Mgm Resorts International | +1.1% | NEW | New buy |
| 10 | LKQ | Lkq CORP | +1.1% | NEW | New buy |
| 11 | DKNG | Draftkings Inc-cl A | +1% | NEW | New buy |
| 12 | SE | Sea Ltd-adr | +0.9% | -5.05% | Trim |
| 13 | ABG | Asbury Automotive Group | +0.6% | +15.77% | Add |
| 14 | PFGC | Performance Food Group Co | +0.6% | +3.18% | Add |
| 15 | CRM | Salesforce Inc | +0.6% | +6.48% | Add |
| 16 | UHAL-B | U-haul Holding Co-non Voting | +0.5% | NEW | New buy |
| 17 | FUN | Six Flags Entertainment CORP | +0.5% | +51.66% | Add |
| 18 | AMCR | Amcor plc | +0.4% | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | +0.4% | +54.25% | Add |
| 20 | OKTA | Okta Inc | +0.4% | -1.48% | Trim |
| 21 | RRR | Red Rock Resorts Inc-class A | +0.3% | +36.15% | Add |
| 22 | SGI | Somnigroup International Inc | +0.3% | +6.49% | Add |
| 23 | WYNN | Wynn Resorts LTD | +0.2% | NEW | New buy |
| 24 | PINS | Pinterest Inc- Class A | +0.1% | +6.43% | Add |
| 25 | CF | Cf Industries Holdings Inc | 0% | -6.23% | Trim |
| 26 | COF | Capital One Financial CORP | 0% | -21.49% | Trim |
| 27 | CWH | Camping World Holdings Inc-a | 0% | +6.89% | Add |
| 28 | PLAY | Dave & Buster's Entertainmen | -0.1% | +3.64% | Add |
| 29 | ASH | Ashland Inc | -0.1% | +8.04% | Add |
| 30 | DT | Dynatrace Inc | -0.2% | -15.56% | Trim |
| 31 | Z | Zillow Group Inc - C | -0.2% | -25.06% | Trim |
| 32 | SIG | Signet Jewelers Limited | -0.2% | -1.38% | Trim |
| 33 | GTLB | Gitlab Inc-cl A | -0.2% | -24.55% | Trim |
| 34 | UBER | Uber Technologies Inc | -0.3% | +0.45% | Add |
| 35 | MSOS | Advisorshares Pure US Cann | -0.3% | -54.25% | Trim |
| 36 | FWONK | Liberty Media Corp-formula-c | -0.4% | -31.70% | Trim |
| 37 | CP | Canadian Pacific Kansas City | -0.4% | EXIT | Sold out |
| 38 | TKO | Tko Group Holdings Inc | -0.4% | EXIT | Sold out |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -5.55% | Trim |
| 40 | GXO | Gxo Logistics Inc | -0.6% | -35.35% | Trim |
| 41 | CTVA | Corteva Inc | -0.6% | -25.27% | Trim |
| 42 | GPI | Group 1 Automotive Inc | -0.7% | EXIT | Sold out |
| 43 | LPLA | Lpl Financial Holdings Inc | -0.7% | -48.18% | Trim |
| 44 | BERYEUR | Berry Global Group Inc | -0.8% | -29.33% | Trim |
| 45 | CRL | Charles River Laboratories | -1% | -37.47% | Trim |
| 46 | MNDY | monday.com Ltd. | -1.2% | EXIT | Sold out |
| 47 | BCBUSD | Primo Water CORP | -1.4% | EXIT | Sold out |
| 48 | CBRE | Cbre Group Inc - A | -1.5% | EXIT | Sold out |
| 49 | SMARGBP | Smartsheet Inc-class A | -3.3% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Eminence Capital, LP reported a total U.S. public equity portfolio value of $6.5B across 52 disclosed positions in Q4 2024.
During Q4 2024, Eminence Capital, LP's top holdings by market value included SE (6.6%)、PFGC (3.3%)、Z (3.3%). The largest single position, SE, represented 6.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SE, PFGC, Z) accounted for 19.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
PRMB
市值: $145.7M
Top Position Liquidated / Trimmed
SPY
前期市值: $510.6M
In Q4 2024, Eminence Capital, LP made 50 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 16 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.