EMINENCE CAPITAL, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6200.3T
Holdings
56
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SESEA LTD | 4,522,441 | $323.0T | 5.21% | |
| 2 | ASHASHLAND INC | 3,154,303 | $298.1T | 4.81% | |
| 3 | FWONALIBERTY MEDIA CORP DEL | 2,887,860 | $207.5T | 3.35% | |
| 4 | AMZNAMAZON COM INC | 1,059,336 | $204.7T | 3.30% | |
| 5 | ZZILLOW GROUP INC | 4,338,422 | $201.3T | 3.25% | |
| 6 | PINSPINTEREST INC | 4,301,446 | $189.6T | 3.06% | |
| 7 | SMARGBPSMARTSHEET INC | 4,251,328 | $187.4T | 3.02% | |
| 8 | LPLALPL FINL HLDGS INC | 669,251 | $186.9T | 3.01% | |
| 9 | OKTAOKTA INC | 1,989,375 | $186.2T | 3.00% | |
| 10 | GPKGRAPHIC PACKAGING HLDG CO | 6,915,718 | $181.3T | 2.92% | |
| 11 | CFCF INDS HLDGS INC | 2,440,242 | $180.9T | 2.92% | |
| 12 | CTVACORTEVA INC | 3,141,675 | $169.5T | 2.73% | |
| 13 | BERYEURBERRY GLOBAL GROUP INC | 2,714,539 | $159.8T | 2.58% | |
| 14 | PFGCPERFORMANCE FOOD GROUP CO | 2,398,614 | $158.6T | 2.56% | |
| 15 | DTDYNATRACE INC | 3,539,764 | $158.4T | 2.55% | |
| 16 | LPXLOUISIANA PAC CORP | 1,883,524 | $155.1T | 2.50% | |
| 17 | PLAYDAVE & BUSTERS ENTMT INC | 3,768,476 | $150.0T | 2.42% | |
| 18 | UBERUBER TECHNOLOGIES INC | 2,034,475 | $147.9T | 2.38% | |
| 19 | SSENTINELONE INC | 6,854,236 | $144.3T | 2.33% | |
| 20 | CRMSALESFORCE INC | 544,692 | $140.0T | 2.26% | |
| 21 | ELVELEVANCE HEALTH INC | 256,132 | $138.8T | 2.24% | |
| 22 | CBRECBRE GROUP INC | 1,518,203 | $135.3T | 2.18% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 1,830,387 | $131.8T | 2.13% | |
| 24 | MLCOMELCO RESORTS AND ENTMNT LTD | 17,502,002 | $130.6T | 2.11% | |
| 25 | STSENSATA TECHNOLOGIES HLDG PL | 3,423,317 | $128.0T | 2.06% | |
| 26 | COFCAPITAL ONE FINL CORP | 920,654 | $127.5T | 2.06% | |
| 27 | AWGASBURY AUTOMOTIVE GROUP INC | 498,542 | $113.6T | 1.83% | |
| 28 | MNDYMONDAY COM LTD | 470,717 | $113.3T | 1.83% | |
| 29 | CPTCAMDEN PPTY TR | 986,494 | $107.6T | 1.74% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 661,424 | $107.3T | 1.73% | |
| 31 | RRRRED ROCK RESORTS INC | 1,952,754 | $107.3T | 1.73% | |
| 32 | TPDTEMPUR SEALY INTL INC | 2,249,222 | $106.5T | 1.72% | |
| 33 | LENLENNAR CORP | 655,368 | $98.2T | 1.58% | |
| 34 | FERGFERGUSON PLC NEW | 416,374 | $80.6T | 1.30% | |
| 35 | GXOGXO LOGISTICS INCORPORATED | 1,578,177 | $79.7T | 1.29% | |
| 36 | PGRPROGRESSIVE CORP | 382,406 | $79.4T | 1.28% | |
| 37 | CWHCAMPING WORLD HLDGS INC | 4,344,303 | $77.6T | 1.25% | |
| 38 | SIGSIGNET JEWELERS LIMITED | 844,428 | $75.6T | 1.22% | |
| 39 | HDBHDFC BANK LTD | 1,062,337 | $68.3T | 1.10% | |
| 40 | AONAON PLC | 182,145 | $53.5T | 0.86% | |
| 41 | RBLXROBLOX CORP | 1,361,237 | $50.7T | 0.82% | |
| 42 | TKOTKO GROUP HOLDINGS INC | 408,278 | $44.1T | 0.71% | |
| 43 | GPIGROUP 1 AUTOMOTIVE INC | 133,760 | $39.8T | 0.64% | |
| 44 | SHWSHERWIN WILLIAMS CO | 131,900 | $39.4T | 0.63% | |
| 45 | WIXWIX COM LTD | 244,424 | $38.9T | 0.63% | |
| 46 | GDDYGODADDY INC | 221,832 | $31.0T | 0.50% | |
| 47 | MSOSADVISORSHARES TR | 4,075,183 | $29.9T | 0.48% | |
| 48 | AVBAVALONBAY CMNTYS INC | 141,073 | $29.2T | 0.47% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 52,344 | $26.7T | 0.43% | |
| 50 | PLDPROLOGIS INC. | 226,672 | $25.5T | 0.41% | |
| 51 | ANAUTONATION INC | 159,338 | $25.4T | 0.41% | |
| 52 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $16.3T | 0.26% | |
| 53 | USFDUS FOODS HLDG CORP | 117,202 | $6.2T | 0.10% | |
| 54 | —DOMA HOLDINGS INC | 489,664 | $3.0T | 0.05% | |
| 55 | HLNHALEON PLC | 353,717 | $2.9T | 0.05% | |
| 56 | —CAREMAX INC | 336,633 | $939.2B | 0.02% |