13F HOLDINGS REPORT
EMINENCE CAPITAL, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005895
Total Value
$7.10B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 890,000 | $510.6M | 7.20% |
| 2 | SEA LTD | SE | 4,265,684 | $402.2M | 5.67% |
| 3 | LPL FINL HLDGS INC | 50212V100 | 1,078,109 | $250.8M | 3.53% |
| 4 | ZILLOW GROUP INC | Z | 3,889,743 | $248.4M | 3.50% |
| 5 | SMARTSHEET INC | 83200N103 | 4,230,094 | $234.2M | 3.30% |
| 6 | ASHLAND INC | ASH | 2,647,555 | $230.3M | 3.24% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 2,908,903 | $225.2M | 3.17% |
| 8 | CF INDS HLDGS INC | 125269100 | 2,458,133 | $210.9M | 2.97% |
| 9 | BERRY GLOBAL GROUP INC | 08579W103 | 2,986,639 | $203.0M | 2.86% |
| 10 | AMAZON COM INC | AMZN | 1,067,075 | $198.8M | 2.80% |
| 11 | CHARLES RIV LABS INTL INC | 159864107 | 1,003,472 | $197.7M | 2.79% |
| 12 | PERFORMANCE FOOD GROUP CO | PFGC | 2,499,777 | $195.9M | 2.76% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 1,843,723 | $195.7M | 2.76% |
| 14 | OKTA INC | OKTA | 2,603,353 | $193.5M | 2.73% |
| 15 | CORTEVA INC | CTVA | 3,164,738 | $186.1M | 2.62% |
| 16 | PINTEREST INC | PINS | 5,309,733 | $171.9M | 2.42% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 1,135,214 | $170.0M | 2.40% |
| 18 | UBER TECHNOLOGIES INC | UBER | 2,258,947 | $169.8M | 2.39% |
| 19 | DYNATRACE INC | DT | 3,159,722 | $169.0M | 2.38% |
| 20 | ASBURY AUTOMOTIVE GROUP INC | ABG | 680,458 | $162.4M | 2.29% |
| 21 | GRAPHIC PACKAGING HLDG CO | GPK | 5,406,859 | $160.0M | 2.25% |
| 22 | GITLAB INC | GTLB | 2,914,640 | $150.2M | 2.12% |
| 23 | SENTINELONE INC | S | 6,140,908 | $146.9M | 2.07% |
| 24 | LOUISIANA PAC CORP | LPX | 1,342,209 | $144.2M | 2.03% |
| 25 | DAVE & BUSTERS ENTMT INC | 238337109 | 3,710,359 | $126.3M | 1.78% |
| 26 | SENSATA TECHNOLOGIES HLDG PLC | ST | 3,448,299 | $123.7M | 1.74% |
| 27 | ELEVANCE HEALTH INC | ELV | 231,034 | $120.1M | 1.69% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 666,263 | $109.3M | 1.54% |
| 29 | CBRE GROUP INC | CBRE | 826,818 | $102.9M | 1.45% |
| 30 | PRIMO WATER CORPORATION | 74167P108 | 4,019,624 | $101.5M | 1.43% |
| 31 | SALESFORCE INC | CRM | 352,856 | $96.6M | 1.36% |
| 32 | TEMPUR SEALY INTL INC | SGI | 1,767,158 | $96.5M | 1.36% |
| 33 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 2,564,997 | $96.3M | 1.36% |
| 34 | CAMDEN PPTY TR | 133131102 | 766,588 | $94.7M | 1.33% |
| 35 | GXO LOGISTICS INCORPORATED | GXO | 1,796,459 | $93.5M | 1.32% |
| 36 | CAMPING WORLD HLDGS INC | CWH | 3,845,270 | $93.1M | 1.31% |
| 37 | LENNAR CORP | LEN-B | 477,882 | $89.6M | 1.26% |
| 38 | SIGNET JEWELERS LIMITED | SIG | 850,625 | $87.7M | 1.24% |
| 39 | MONDAY COM LTD | MNDY | 302,245 | $84.0M | 1.18% |
| 40 | RED ROCK RESORTS INC | RRR | 1,510,541 | $82.2M | 1.16% |
| 41 | FERGUSON ENTERPRISES INC | FERG | 295,899 | $58.8M | 0.83% |
| 42 | HDFC BANK LTD | HDB | 936,712 | $58.6M | 0.83% |
| 43 | GROUP 1 AUTOMOTIVE INC | GPI | 134,726 | $51.6M | 0.73% |
| 44 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 6,333,300 | $49.3M | 0.70% |
| 45 | SIX FLAGS ENTERTAINMENT CORP | FUN | 892,550 | $36.0M | 0.51% |
| 46 | ADVISORSHARES TR | 00768Y453 | 4,519,363 | $32.4M | 0.46% |
| 47 | TKO GROUP HOLDINGS INC | TKO | 246,865 | $30.5M | 0.43% |
| 48 | PROGRESSIVE CORP | 743315103 | 108,797 | $27.6M | 0.39% |
| 49 | CANADIAN PACIFIC KANSAS CITY | CP | 302,694 | $25.9M | 0.36% |
| 50 | CAREMAX INC | 14171W202 | 335,704 | $570,697 | 0.01% |