13F HOLDINGS REPORT
EMINENCE CAPITAL, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003939
Total Value
$6.20B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 4,522,441 | $323.0M | 5.21% |
| 2 | ASHLAND INC | ASH | 3,154,303 | $298.1M | 4.81% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 2,887,860 | $207.5M | 3.35% |
| 4 | AMAZON COM INC | AMZN | 1,059,336 | $204.7M | 3.30% |
| 5 | ZILLOW GROUP INC | Z | 4,338,422 | $201.3M | 3.25% |
| 6 | PINTEREST INC | PINS | 4,301,446 | $189.6M | 3.06% |
| 7 | SMARTSHEET INC | 83200N103 | 4,251,328 | $187.4M | 3.02% |
| 8 | LPL FINL HLDGS INC | 50212V100 | 669,251 | $186.9M | 3.01% |
| 9 | OKTA INC | OKTA | 1,989,375 | $186.2M | 3.00% |
| 10 | GRAPHIC PACKAGING HLDG CO | GPK | 6,915,718 | $181.3M | 2.92% |
| 11 | CF INDS HLDGS INC | 125269100 | 2,440,242 | $180.9M | 2.92% |
| 12 | CORTEVA INC | CTVA | 3,141,675 | $169.5M | 2.73% |
| 13 | BERRY GLOBAL GROUP INC | 08579W103 | 2,714,539 | $159.8M | 2.58% |
| 14 | PERFORMANCE FOOD GROUP CO | PFGC | 2,398,614 | $158.6M | 2.56% |
| 15 | DYNATRACE INC | DT | 3,539,764 | $158.4M | 2.55% |
| 16 | LOUISIANA PAC CORP | LPX | 1,883,524 | $155.1M | 2.50% |
| 17 | DAVE & BUSTERS ENTMT INC | 238337109 | 3,768,476 | $150.0M | 2.42% |
| 18 | UBER TECHNOLOGIES INC | UBER | 2,034,475 | $147.9M | 2.38% |
| 19 | SENTINELONE INC | S | 6,854,236 | $144.3M | 2.33% |
| 20 | SALESFORCE INC | CRM | 544,692 | $140.0M | 2.26% |
| 21 | ELEVANCE HEALTH INC | ELV | 256,132 | $138.8M | 2.24% |
| 22 | CBRE GROUP INC | CBRE | 1,518,203 | $135.3M | 2.18% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 1,830,387 | $131.8M | 2.13% |
| 24 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 17,502,002 | $130.6M | 2.11% |
| 25 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,423,317 | $128.0M | 2.06% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 920,654 | $127.5M | 2.06% |
| 27 | ASBURY AUTOMOTIVE GROUP INC | ABG | 498,542 | $113.6M | 1.83% |
| 28 | MONDAY COM LTD | MNDY | 470,717 | $113.3M | 1.83% |
| 29 | CAMDEN PPTY TR | 133131102 | 986,494 | $107.6M | 1.74% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 661,424 | $107.3M | 1.73% |
| 31 | RED ROCK RESORTS INC | RRR | 1,952,754 | $107.3M | 1.73% |
| 32 | TEMPUR SEALY INTL INC | SGI | 2,249,222 | $106.5M | 1.72% |
| 33 | LENNAR CORP | LEN-B | 655,368 | $98.2M | 1.58% |
| 34 | FERGUSON PLC NEW | G3421J106 | 416,374 | $80.6M | 1.30% |
| 35 | GXO LOGISTICS INCORPORATED | GXO | 1,578,177 | $79.7M | 1.29% |
| 36 | PROGRESSIVE CORP | 743315103 | 382,406 | $79.4M | 1.28% |
| 37 | CAMPING WORLD HLDGS INC | CWH | 4,344,303 | $77.6M | 1.25% |
| 38 | SIGNET JEWELERS LIMITED | SIG | 844,428 | $75.6M | 1.22% |
| 39 | HDFC BANK LTD | HDB | 1,062,337 | $68.3M | 1.10% |
| 40 | AON PLC | AON | 182,145 | $53.5M | 0.86% |
| 41 | ROBLOX CORP | RBLX | 1,361,237 | $50.7M | 0.82% |
| 42 | TKO GROUP HOLDINGS INC | TKO | 408,278 | $44.1M | 0.71% |
| 43 | GROUP 1 AUTOMOTIVE INC | GPI | 133,760 | $39.8M | 0.64% |
| 44 | SHERWIN WILLIAMS CO | SHW | 131,900 | $39.4M | 0.63% |
| 45 | WIX COM LTD | WIX | 244,424 | $38.9M | 0.63% |
| 46 | GODADDY INC | GDDY | 221,832 | $31.0M | 0.50% |
| 47 | ADVISORSHARES TR | 00768Y453 | 4,075,183 | $29.9M | 0.48% |
| 48 | AVALONBAY CMNTYS INC | AWX | 141,073 | $29.2M | 0.47% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 52,344 | $26.7M | 0.43% |
| 50 | PROLOGIS INC. | PLDGP | 226,672 | $25.5M | 0.41% |
| 51 | AUTONATION INC | AN | 159,338 | $25.4M | 0.41% |
| 52 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,000,000 | $16.3M | 0.26% |
| 53 | US FOODS HLDG CORP | USFD | 117,202 | $6.2M | 0.10% |
| 54 | DOMA HOLDINGS INC | 25703A203 | 489,664 | $3.0M | 0.05% |
| 55 | HALEON PLC | HLNCF | 353,717 | $2.9M | 0.05% |
| 56 | CAREMAX INC | 14171W202 | 336,633 | $939,206 | 0.02% |