Eminence Capital, LP — Q1 2025 13F Holdings

Name: Eminence Capital, LP — 13F Holdings, Q1 2025
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	SE	Sea Ltd-adr	Stock-Comm Services	5.53%	-7.72%	EXIT
2	OKTA	Okta INC	Stock-Tech	4.37%	—	-3.14%
3	PRMB	Primo Brands CORP	Stock-Consumer Staples	4.16%	—	+48.26%
4	ELV	Elevance Health INC	Stock-Healthcare	4.06%	—	+0.56%
5	ATMU	Atmus Filtration Technologie	Stock-Consumer Disc	3.53%	-1.67%	EXIT
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.48%	-7.37%	EXIT
7	LEN	Lennar Corp-a	Stock-Consumer Disc	3.03%	—	+130.80%
8	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	3.01%	-3.86%	EXIT
9	PINS	Pinterest Inc- Class A	Stock-Comm Services	3.00%	—	+2.34%
10	CF	Cf Industries Holdings INC	Stock-Materials	2.98%	—	-1.02%
11	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	2.87%	—	+195.19%
12	LPLA	Lpl Financial Holdings INC	Stock-Financials	2.86%	—	-6.36%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.79%	-2.48%	EXIT
14	Z	Zillow Group INC - C	Stock-Comm Services	2.79%	-3.27%	EXIT
15	PFGC	Performance Food Group Co	Stock-Consumer Staples	2.77%	-7.31%	EXIT
16	ABG	Asbury Automotive Group	Stock-Consumer Disc	2.72%	-4.28%	EXIT
17	AMD	Advanced Micro Devices	Stock-Tech	2.69%	-5.49%	EXIT
18	DT	Dynatrace INC	Stock-Tech	2.64%	-4.50%	EXIT
19	LPX	Louisiana-pacific CORP	Stock-Industrials	2.58%	-4.23%	EXIT
20	GEHC	GE Healthcare Technology	Stock-Healthcare	2.45%	—	+38.65%
21	COF	Capital One Financial CORP	Stock-Financials	2.40%	—	-10.04%
22	SGI	Somnigroup International INC	Stock-Consumer Disc	2.17%	-2.56%	EXIT
23	BERYEUR	Berry Global Group INC	Stock-Other	2.14%	—	-12.96%
24	FERG	Ferguson Enterprises INC	Stock-Industrials	1.97%	-3.45%	EXIT
25	GTLB	Gitlab Inc-cl A	Stock-Tech	1.96%	—	+13.61%
26	UBER	Uber Technologies INC	Stock-Industrials	1.91%	—	-30.87%
27	BAC	Bank Of America CORP	Stock-Financials	1.88%	—	—
28	IBP	Installed Building Products	Stock-Consumer Disc	1.82%	—	—
29	RRR	Red Rock Resorts Inc-class A	Stock-Other	1.80%	-0.51%	EXIT
30	EVR	Evercore INC - A	Stock-Financials	1.78%	—	—
31	S	Sentinelone INC -class A	Stock-Tech	1.72%	—	-13.37%
32	CRM	Salesforce INC	Stock-Tech	1.65%	—	-2.28%
33	MGRC	Mcgrath Rentcorp	Stock-Other	1.56%	-2.04%	EXIT
34	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.43%	—	-43.51%
35	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.32%	—	+18.95%
36	FRSH	Freshworks Inc-cl A	Stock-Other	1.24%	—	-1.10%
37	CRL	Charles River Laboratories	Stock-Healthcare	1.10%	—	-30.60%
38	WK	Workiva INC	Stock-Tech	1.08%	-3.45%	EXIT
39	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.85%	-0.58%	EXIT
40	FROG	JFrog Ltd.	Stock-Tech	0.72%	—	—
41	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	0.57%	-1.13%	EXIT
42	AMCR	Amcor plc	Stock-Consumer Disc	0.57%	—	+22.39%
43	CPT	Camden Property Trust	Stock-Real Estate	0.55%	—	-66.93%
44	PGR	Progressive CORP	Stock-Financials	0.55%	—	+0.54%
45	CWH	Camping World Holdings Inc-a	Stock-Other	0.50%	-0.91%	EXIT
46	FUN	Six Flags Entertainment CORP	Stock-Other	0.38%	—	-52.47%
47	MSOS	Advisorshares Pure US Cann	ETF-Other	0.06%	—	-28.34%

Holding changes this quarter

Position changes disclosed by Eminence Capital, LP for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ELV	Elevance Health INC	+3.4%	+0.56%	Add
2	PFGC	Performance Food Group Co	+2.3%	-18.24%	Add
3	CRM	Salesforce INC	-1.4%	-2.28%	Trim
4	BERYEUR	Berry Global Group INC	-1.5%	-12.96%	Trim
5	ASH	Ashland INC	—	EXIT	Sold out
6	NEWREUR	New Relic INC	—	EXIT	Sold out
7	SE	Sea Ltd-adr	—	NEW	New buy
8	CTVA	Corteva INC	—	EXIT	Sold out
9	OKTA	Okta INC	—	NEW	New buy
10	EXPE	Expedia Group INC	—	EXIT	Sold out
11	PRMB	Primo Brands CORP	—	NEW	New buy
12	WSC	Willscot Holdings CORP	—	EXIT	Sold out
13	MS	Morgan Stanley	—	EXIT	Sold out
14	ATMU	Atmus Filtration Technologie	—	NEW	New buy
15	AAP	Advance Auto Parts INC	—	EXIT	Sold out
16	DNB	Dun & Bradstreet Holdings In	—	EXIT	Sold out
17	FWONKUSD	Liberty Media Corp-liberty-c	—	EXIT	Sold out
18	ENOV	Enovis Corporation	—	EXIT	Sold out
19	FWONK	Liberty Media Corp-formula-c	—	NEW	New buy
20	PINS	Pinterest Inc- Class A	—	NEW	New buy
21	CF	Cf Industries Holdings INC	—	NEW	New buy
22	DKNG	Draftkings Inc-cl A	—	NEW	New buy
23	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
24	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
25	NICE	Nice LTD - Spon Adr	—	EXIT	Sold out
26	GPI	Group 1 Automotive INC	—	EXIT	Sold out
27	AMD	Advanced Micro Devices	—	NEW	New buy
28	MLCO	Melco Resorts & Entert-adr	—	EXIT	Sold out
29	DT	Dynatrace INC	—	NEW	New buy
30	INTU	Intuit INC	—	EXIT	Sold out
31	LPX	Louisiana-pacific CORP	—	NEW	New buy
32	P	Everpure Inc-a	—	EXIT	Sold out
33	GEHC	GE Healthcare Technology	—	NEW	New buy
34	COF	Capital One Financial CORP	—	NEW	New buy
35	PANW	Palo Alto Networks INC	—	EXIT	Sold out
36	LIVN	LivaNova PLC	—	EXIT	Sold out
37	EXK	Exact Sciences CORP	—	EXIT	Sold out
38	BLDR	Builders Firstsource INC	—	EXIT	Sold out
39	SAILEUR	Sailpoint Technologies Holdi	—	EXIT	Sold out
40	AN	Autonation INC	—	EXIT	Sold out
41	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
42	FERG	Ferguson Enterprises INC	—	NEW	New buy
43	GTLB	Gitlab Inc-cl A	—	NEW	New buy
44	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
45	BAC	Bank Of America CORP	—	NEW	New buy
46	IBP	Installed Building Products	—	NEW	New buy
47	PEGA	Pegasystems INC	—	EXIT	Sold out
48	EVR	Evercore INC - A	—	NEW	New buy
49	ETWOGBP	E2open Parent Holdings INC	—	EXIT	Sold out
50	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out