Eminence Capital, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Eminence Capital, LP reported 56 stock positions worth $5.5 billion. Its top holding was Ashland (ASH) at 5.9% of the portfolio, followed by Corteva (CTVA, 4.7%) and Graphic Packaging (GPK, 4.5%). Compared with Q4 2023, it opened 10 new positions, sold out of 9, added to 22 and reduced 23. The biggest buy was a new position in Monday.com (MNDY) and the biggest sale an exit from Tandem Diabetes Care (TNDM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001107310
- Portfolio Value
- $5.5B (Q1 2024)
- SEC Filing
- 0001085146-24-002579 ↗ filed May 15, 2024
Holdings Value
Holdings 56 stocks · $5.5B
| ASH Ashland Inc. | 5.87% | 3,285,364 | $319.9M | Reduce -6.6% |
| CTVA Corteva Inc. | 4.69% | 4,429,906 | $255.5M | Add +16.7% |
| GPK Graphic Packaging Holding Co. | 4.53% | 8,467,167 | $247.1M | Add +6.3% |
| LPLA LPL Financial Holdings Inc. | 3.57% | 735,866 | $194.4M | Reduce -8.0% |
| LPX Louisiana-Pacific Corp. | 3.25% | 2,109,817 | $177.0M | Add +2.6% |
| FWONK Liberty Media Corp. Class C | 3.24% | 2,692,271 | $176.6M | Add +5.6% |
| OKTA Okta Inc. | 3.23% | 1,683,994 | $176.2M | Reduce -11.9% |
| SE Sea Ltd.-ADR | 3.07% | 3,114,127 | $167.3M | Add +107.7% |
| PFGC Performance Food Group Co. | 3.06% | 2,234,142 | $166.8M | Add +12.0% |
| AMZN Amazon.com Inc. | 2.97% | 898,479 | $162.1M | Add +14.8% |
| Z Zillow Group Inc. Class C | 2.92% | 3,268,742 | $159.4M | Add +110.0% |
| CRM Salesforce Inc. | 2.88% | 520,695 | $156.8M | Add +6.4% |
| PINS Pinterest Inc. Class A | 2.80% | 4,408,279 | $152.8M | Add +6.6% |
| SMAR Smartsheet Inc. Class A | 2.75% | 3,892,340 | $149.9M | Add +22.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 2.73% | 1,787,349 | $148.7M | Reduce -6.5% |
| PLAY Dave & Buster's Entertainmen | 2.56% | 2,226,322 | $139.4M | Reduce -30.2% |
| BERY Berry Global Group Inc. | 2.46% | 2,221,746 | $134.4M | Add +295.2% |
| S Sentinelone Inc. Class A | 2.36% | 5,517,091 | $128.6M | Add +1.5% |
| ELV Elevance Health Inc. | 2.27% | 238,724 | $123.8M | Add +43.9% |
| BABA Alibaba Group Holding-SP ADR | 2.23% | 1,679,899 | $121.6M | Add +10.6% |
| DFS Discover Financial Services | 2.20% | 917,048 | $120.2M | Reduce -6.6% |
| MLCO Melco Resorts & Entert-ADR | 2.03% | 15,347,493 | $110.7M | Add +32.8% |
| MNDY Monday.com Ltd. | 1.92% | 464,368 | $104.9M | New |
| CBRE CBRE Group Inc. Class A | 1.90% | 1,064,797 | $103.5M | Add +9.4% |
| LEN Lennar Corp. Class A | 1.80% | 572,052 | $98.4M | Reduce -6.6% |
| ST Sensata Technologies Holdplc | 1.75% | 2,596,964 | $95.4M | Add +108.5% |
| RRR Red Rock Resorts Inc. Class A | 1.73% | 1,578,626 | $94.4M | Reduce -33.5% |
| FERG Ferguson Jersey Ltd. | 1.68% | 420,411 | $91.8M | Reduce -6.6% |
| CPT Camden Property Trust | 1.66% | 919,039 | $90.4M | Add +387.0% |
| UBER Uber Technologies Inc. | 1.65% | 1,169,696 | $90.1M | Reduce -51.0% |
| PGR Progressive Corp. | 1.56% | 411,011 | $85.0M | Reduce -6.6% |
| ABG Asbury Automotive Group | 1.52% | 352,296 | $83.1M | Add +7.4% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.45% | 1,391,744 | $79.1M | Reduce -20.0% |
| CCK Crown Holdings Inc. | 1.37% | 940,498 | $74.5M | Reduce -6.6% |
| AMD Advanced Micro Devices | 1.30% | 392,582 | $70.9M | Reduce -44.8% |
| CWH Camping World Holdings Inc. Class A | 1.23% | 2,416,326 | $67.3M | Add +69.4% |
| MSOS Advisorshares Pure US Cann | 1.10% | 6,004,074 | $60.1M | Reduce -7.6% |
| J Jacobs Solutions Inc. | 0.92% | 326,757 | $50.2M | New |
| SIG Signet Jewelers Ltd. | 0.90% | 492,840 | $49.3M | Reduce -35.1% |
| APD Air Products & Chemicals Inc. | 0.88% | 197,416 | $47.8M | New |
| GPI Group 1 Automotive Inc. | 0.83% | 153,972 | $45.0M | Reduce -6.5% |
| AN Autonation Inc. | 0.74% | 244,818 | $40.5M | Reduce -6.5% |
| KKR KKR & Co. Inc. | 0.68% | 370,024 | $37.2M | Reduce -58.5% |
| TKO Tko Group Holdings Inc. | 0.60% | 380,267 | $32.9M | New |
| WIX Wix.com Ltd. | 0.57% | 227,895 | $31.3M | Reduce -6.6% |
| SHW The Sherwin-Williams Co. | 0.57% | 89,024 | $30.9M | Reduce -43.4% |
| GDDY GoDaddy Inc. Class A | 0.45% | 206,830 | $24.5M | Reduce -6.5% |
| AVB Avalonbay Communities Inc. | 0.45% | 131,392 | $24.4M | New |
| AIG American International Group | 0.38% | 263,754 | $20.6M | New |
| USFD US Foods Holding Corp. | 0.26% | 261,899 | $14.1M | New |
| KNX Knight-Swift Transportation | 0.12% | 117,552 | $6.5M | New |
| BECN Beacon Roofing Supply Inc. | 0.12% | 65,059 | $6.4M | New |
| PRGO Perrigo Co. PLC | 0.11% | 179,956 | $5.8M | New |
| HLN Haleon PLC-ADR | 0.05% | 327,623 | $2.8M | Reduce -90.3% |
| DOMA Doma Holdings Inc. | 0.04% | 489,664 | $2.2M | No change |
| CMAXQ Caremax Inc. | 0.03% | 353,654 | $1.7M | Add +1.8% |
Options reported separately and not counted above: QQQ puts ($690.4M), Z calls ($366.5M), CF calls ($276.3M), AMZN calls ($229.6M), SMG puts ($40.7M).
Portfolio Sells Q4 2023 → Q1 2024
| TNDM Tandem Diabetes Care Inc. | Sold out | 0.00% | −2.99 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −2.26 |
| MANU Manchester United PLC Class A | Sold out | 0.00% | −1.94 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.53 |
| UBER Uber Technologies Inc. | Reduce -51.0% | 1.65% | −1.21 |
| PLAY Dave & Buster's Entertainmen | Reduce -30.2% | 2.56% | −0.80 |
| KKR KKR & Co. Inc. | Reduce -58.5% | 0.68% | −0.76 |
| AMD Advanced Micro Devices | Reduce -44.8% | 1.30% | −0.75 |
| RRR Red Rock Resorts Inc. Class A | Reduce -33.5% | 1.73% | −0.74 |
| SIG Signet Jewelers Ltd. | Reduce -35.1% | 0.90% | −0.69 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.50 |
| HLN Haleon PLC-ADR | Reduce -90.3% | 0.05% | −0.49 |
| CCK Crown Holdings Inc. | Reduce -6.6% | 1.37% | −0.44 |
| SHW The Sherwin-Williams Co. | Reduce -43.4% | 0.57% | −0.39 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.29 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.29 |
| SGI Somnigroup International Inc. | Reduce -20.0% | 1.45% | −0.28 |
| CF CF Industries Holdings Inc. | Reduce -6.5% | 2.73% | −0.24 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.22 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.17 |
| GPI Group 1 Automotive Inc. | Reduce -6.5% | 0.83% | −0.15 |
| OKTA Okta Inc. | Reduce -11.9% | 3.23% | −0.14 |
| AN Autonation Inc. | Reduce -6.5% | 0.74% | −0.02 |
| FERG Ferguson Jersey Ltd. | Reduce -6.6% | 1.68% | −0.01 |
| WIX Wix.com Ltd. | Reduce -6.6% | 0.57% | −0.01 |
| GDDY GoDaddy Inc. Class A | Reduce -6.5% | 0.45% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -8.0% | 3.57% | +0.01 |
| LEN Lennar Corp. Class A | Reduce -6.6% | 1.80% | +0.02 |
| DFS Discover Financial Services | Reduce -6.6% | 2.20% | +0.05 |
| ASH Ashland Inc. | Reduce -6.6% | 5.87% | +0.08 |
| PGR Progressive Corp. | Reduce -6.6% | 1.56% | +0.19 |
| MSOS Advisorshares Pure US Cann | Reduce -7.6% | 1.10% | +0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| MNDY Monday.com Ltd. | New | 1.92% | +1.92 |
| SE Sea Ltd.-ADR | Add +107.7% | 3.07% | +1.88 |
| BERY Berry Global Group Inc. | Add +295.2% | 2.46% | +1.73 |
| CPT Camden Property Trust | Add +387.0% | 1.66% | +1.29 |
| Z Zillow Group Inc. Class C | Add +110.0% | 2.92% | +1.17 |
| CTVA Corteva Inc. | Add +16.7% | 4.69% | +1.13 |
| J Jacobs Solutions Inc. | New | 0.92% | +0.92 |
| APD Air Products & Chemicals Inc. | New | 0.88% | +0.88 |
| ST Sensata Technologies Holdplc | Add +108.5% | 1.75% | +0.84 |
| ELV Elevance Health Inc. | Add +43.9% | 2.27% | +0.74 |
| GPK Graphic Packaging Holding Co. | Add +6.3% | 4.53% | +0.70 |
| AMZN Amazon.com Inc. | Add +14.8% | 2.97% | +0.65 |
| TKO Tko Group Holdings Inc. | New | 0.60% | +0.60 |
| CWH Camping World Holdings Inc. Class A | Add +69.4% | 1.23% | +0.50 |
| AVB Avalonbay Communities Inc. | New | 0.45% | +0.45 |
| LPX Louisiana-Pacific Corp. | Add +2.6% | 3.25% | +0.40 |
| AIG American International Group | New | 0.38% | +0.38 |
| PFGC Performance Food Group Co. | Add +12.0% | 3.06% | +0.37 |
| CRM Salesforce Inc. | Add +6.4% | 2.88% | +0.36 |
| USFD US Foods Holding Corp. | New | 0.26% | +0.26 |
| CBRE CBRE Group Inc. Class A | Add +9.4% | 1.90% | +0.13 |
| KNX Knight-Swift Transportation | New | 0.12% | +0.12 |
| BECN Beacon Roofing Supply Inc. | New | 0.12% | +0.12 |
| PRGO Perrigo Co. PLC | New | 0.11% | +0.11 |
| FWONK Liberty Media Corp. Class C | Add +5.6% | 3.24% | +0.10 |
| ABG Asbury Automotive Group | Add +7.4% | 1.52% | +0.08 |
| MLCO Melco Resorts & Entert-ADR | Add +32.8% | 2.03% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +10.6% | 2.23% | −0.07 |
| CMAXQ Caremax Inc. | Add +1.8% | 0.03% | −0.07 |
| PINS Pinterest Inc. Class A | Add +6.6% | 2.80% | −0.19 |
| SMAR Smartsheet Inc. Class A | Add +22.7% | 2.75% | −0.21 |
| S Sentinelone Inc. Class A | Add +1.5% | 2.36% | −0.55 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -9.1% | 1,555,000 | $690.4M |
| Z Zillow Group Inc. Class C | call | Add +118.4% | 7,513,500 | $366.5M |
| IWM iShares Russell 2000 ETF | put | Sold out | 1,717,000 | $344.6Mbefore exit |
| CF CF Industries Holdings Inc. | call | Reduce -4.9% | 3,320,800 | $276.3M |
| AMZN Amazon.com Inc. | call | Add +1911.1% | 1,273,000 | $229.6M |
| SMG Scotts Miracle-Gro Co. | put | New | 545,000 | $40.7M |
| MLCO Melco Resorts & Entert-ADR | call | Sold out | 339,700 | $3.0Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 33 | $4.4B | SE, AMZN, PFGC, CPNG, AMD |
| Q4 2025 | 39 | $6.3B | AMZN, SE, LPX, WK, CPNG |
| Q3 2025 | 43 | $6.8B | AMZN, GTLB, WK, CPNG, ATMU |
| Q2 2025 | 45 | $6.8B | AMZN, GTLB, Z, LPX, SE |
| Q1 2025 | 47 | $6.0B | SE, OKTA, PRMB, ELV, ATMU |
| Q4 2024 | 52 | $6.5B | SE, PFGC, Z, ELV, ASH |
| Q3 2024 | 49 | $6.6B | SE, LPLA, Z, SMAR, ASH |
| Q2 2024 | 56 | $6.2B | SE, ASH, FWONK, AMZN, Z |
| Q1 2024 | 56 | $5.5B | ASH, CTVA, GPK, LPLA, LPX |