13F HOLDINGS REPORT
EMINENCE CAPITAL, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002579
Total Value
$7.06B
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST | IVZ | 1,555,000 | $690.4M | 9.79% |
| 2 | ZILLOW GROUP INC | Z | 7,513,500 | $366.5M | 5.19% |
| 3 | ASHLAND INC | ASH | 3,285,364 | $319.9M | 4.53% |
| 4 | CF INDS HLDGS INC | 125269100 | 3,320,800 | $276.3M | 3.92% |
| 5 | CORTEVA INC | CTVA | 4,429,906 | $255.5M | 3.62% |
| 6 | GRAPHIC PACKAGING HLDG CO | GPK | 8,467,167 | $247.1M | 3.50% |
| 7 | AMAZON COM INC | AMZN | 1,273,000 | $229.6M | 3.25% |
| 8 | LPL FINL HLDGS INC | 50212V100 | 735,866 | $194.4M | 2.76% |
| 9 | LOUISIANA PACIFIC CORP | LPX | 2,109,817 | $177.0M | 2.51% |
| 10 | LIBERTY MEDIA CORP | FWONB | 2,692,271 | $176.6M | 2.50% |
| 11 | OKTA INC | OKTA | 1,683,994 | $176.2M | 2.50% |
| 12 | SEA LTD | SE | 3,114,127 | $167.3M | 2.37% |
| 13 | PERFORMANCE FOOD GROUP CO | PFGC | 2,234,142 | $166.8M | 2.36% |
| 14 | AMAZON COM INC | AMZN | 898,479 | $162.1M | 2.30% |
| 15 | ZILLOW GROUP INC | Z | 3,268,742 | $159.4M | 2.26% |
| 16 | SALESFORCE INC | CRM | 520,695 | $156.8M | 2.22% |
| 17 | PINTEREST INC | PINS | 4,408,279 | $152.8M | 2.17% |
| 18 | SMARTSHEET INC | 83200N103 | 3,892,340 | $149.9M | 2.12% |
| 19 | CF INDS HLDGS INC | 125269100 | 1,787,349 | $148.7M | 2.11% |
| 20 | DAVE & BUSTERS ENTMT INC | 238337109 | 2,226,322 | $139.4M | 1.98% |
| 21 | BERRY GLOBAL GROUP INC | 08579W103 | 2,221,746 | $134.4M | 1.90% |
| 22 | SENTINELONE INC | S | 5,517,091 | $128.6M | 1.82% |
| 23 | ELEVANCE HEALTH INC | ELV | 238,724 | $123.8M | 1.75% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 1,679,899 | $121.6M | 1.72% |
| 25 | DISCOVER FINL SVCS | 254709108 | 917,048 | $120.2M | 1.70% |
| 26 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 15,347,493 | $110.7M | 1.57% |
| 27 | MONDAY COM LTD | MNDY | 464,368 | $104.9M | 1.49% |
| 28 | CBRE GROUP INC | CBRE | 1,064,797 | $103.5M | 1.47% |
| 29 | LENNAR CORP | LEN-B | 572,052 | $98.4M | 1.39% |
| 30 | SENSATA TECHNOLOGIES HLDG PLC | ST | 2,596,964 | $95.4M | 1.35% |
| 31 | RED ROCK RESORTS INC | RRR | 1,578,626 | $94.4M | 1.34% |
| 32 | FERGUSON PLC | G3421J106 | 420,411 | $91.8M | 1.30% |
| 33 | CAMDEN PROPERTY TRUST | 133131102 | 919,039 | $90.4M | 1.28% |
| 34 | UBER TECHNOLOGIES INC | UBER | 1,169,696 | $90.1M | 1.28% |
| 35 | PROGRESSIVE CORP | 743315103 | 411,011 | $85.0M | 1.20% |
| 36 | ASBURY AUTOMOTIVE GROUP INC | ABG | 352,296 | $83.1M | 1.18% |
| 37 | TEMPUR SEALY INTL INC | SGI | 1,391,744 | $79.1M | 1.12% |
| 38 | CROWN HLDGS INC | CCK | 940,498 | $74.5M | 1.06% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 392,582 | $70.9M | 1.00% |
| 40 | CAMPING WORLD HLDGS INC | CWH | 2,416,326 | $67.3M | 0.95% |
| 41 | ADVISORSHARES TRUST | 00768Y453 | 6,004,074 | $60.1M | 0.85% |
| 42 | JACOBS SOLUTIONS INC | J | 326,757 | $50.2M | 0.71% |
| 43 | SIGNET JEWELERS LIMITED | SIG | 492,840 | $49.3M | 0.70% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 197,416 | $47.8M | 0.68% |
| 45 | GROUP 1 AUTOMOTIVE INC | GPI | 153,972 | $45.0M | 0.64% |
| 46 | SCOTTS MIRACLE-GRO CO | SMG | 545,000 | $40.7M | 0.58% |
| 47 | AUTONATION INC | AN | 244,818 | $40.5M | 0.57% |
| 48 | KKR & CO INC | KKRT | 370,024 | $37.2M | 0.53% |
| 49 | TKO GROUP HOLDINGS INC | TKO | 380,267 | $32.9M | 0.47% |
| 50 | WIX COM LTD | WIX | 227,895 | $31.3M | 0.44% |
| 51 | SHERWIN WILLIAMS CO | SHW | 89,024 | $30.9M | 0.44% |
| 52 | GODADDY INC | GDDY | 206,830 | $24.5M | 0.35% |
| 53 | AVALONBAY CMNTYS INC | AWX | 131,392 | $24.4M | 0.35% |
| 54 | AMERICAN INTL GROUP INC | 026874784 | 263,754 | $20.6M | 0.29% |
| 55 | US FOODS HLDG CORP | USFD | 261,899 | $14.1M | 0.20% |
| 56 | KNIGHT-SWIFT TRANSPORTATION HLDGS INC | 499049104 | 117,552 | $6.5M | 0.09% |
| 57 | BEACON ROOFING SUPPLY INC | 073685109 | 65,059 | $6.4M | 0.09% |
| 58 | PERRIGO CO PLC | PRGO | 179,956 | $5.8M | 0.08% |
| 59 | HALEON PLC | HLNCF | 327,623 | $2.8M | 0.04% |
| 60 | DOMA HOLDINGS INC | 25703A203 | 489,664 | $2.2M | 0.03% |
| 61 | CAREMAX INC | 14171W202 | 353,654 | $1.7M | 0.02% |