Eminence Capital, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Eminence Capital, LP reported 56 stock positions worth $6.2 billion. Its top holding was Sea Ltd.-ADR (SE) at 5.2% of the portfolio, followed by Ashland (ASH, 4.8%) and Liberty Media Class C (FWONK, 3.3%). Compared with Q1 2024, it opened 9 new positions, sold out of 9, added to 33 and reduced 13. The biggest buy was a new position in Dynatrace (DT) and the biggest sale an exit from Discover Financial Services (DFS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001107310
- Portfolio Value
- $6.2B (Q2 2024)
- SEC Filing
- 0001085146-24-003939 ↗ filed Aug 14, 2024
Holdings Value
Holdings 56 stocks · $6.2B
| SE Sea Ltd.-ADR | 5.21% | 4,522,441 | $323.0M | Add +45.2% |
| ASH Ashland Inc. | 4.81% | 3,154,303 | $298.1M | Reduce -4.0% |
| FWONK Liberty Media Corp. Class C | 3.35% | 2,887,860 | $207.5M | Add +7.3% |
| AMZN Amazon.com Inc. | 3.30% | 1,059,336 | $204.7M | Add +17.9% |
| Z Zillow Group Inc. Class C | 3.25% | 4,338,422 | $201.3M | Add +32.7% |
| PINS Pinterest Inc. Class A | 3.06% | 4,301,446 | $189.6M | Reduce -2.4% |
| SMAR Smartsheet Inc. Class A | 3.02% | 4,251,328 | $187.4M | Add +9.2% |
| LPLA LPL Financial Holdings Inc. | 3.01% | 669,251 | $186.9M | Reduce -9.1% |
| OKTA Okta Inc. | 3.00% | 1,989,375 | $186.2M | Add +18.1% |
| GPK Graphic Packaging Holding Co. | 2.92% | 6,915,718 | $181.3M | Reduce -18.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 2.92% | 2,440,242 | $180.9M | Add +36.5% |
| CTVA Corteva Inc. | 2.73% | 3,141,675 | $169.5M | Reduce -29.1% |
| BERY Berry Global Group Inc. | 2.58% | 2,714,539 | $159.8M | Add +22.2% |
| PFGC Performance Food Group Co. | 2.56% | 2,398,614 | $158.6M | Add +7.4% |
| DT Dynatrace Inc. | 2.55% | 3,539,764 | $158.4M | New |
| LPX Louisiana-Pacific Corp. | 2.50% | 1,883,524 | $155.1M | Reduce -10.7% |
| PLAY Dave & Buster's Entertainmen | 2.42% | 3,768,476 | $150.0M | Add +69.3% |
| UBER Uber Technologies Inc. | 2.38% | 2,034,475 | $147.9M | Add +73.9% |
| S Sentinelone Inc. Class A | 2.33% | 6,854,236 | $144.3M | Add +24.2% |
| CRM Salesforce Inc. | 2.26% | 544,692 | $140.0M | Add +4.6% |
| ELV Elevance Health Inc. | 2.24% | 256,132 | $138.8M | Add +7.3% |
| CBRE CBRE Group Inc. Class A | 2.18% | 1,518,203 | $135.3M | Add +42.6% |
| BABA Alibaba Group Holding-SP ADR | 2.13% | 1,830,387 | $131.8M | Add +9.0% |
| MLCO Melco Resorts & Entert-ADR | 2.11% | 17,502,002 | $130.6M | Add +14.0% |
| ST Sensata Technologies Holdplc | 2.06% | 3,423,317 | $128.0M | Add +31.8% |
| COF Capital One Financial Corp. | 2.06% | 920,654 | $127.5M | New |
| ABG Asbury Automotive Group | 1.83% | 498,542 | $113.6M | Add +41.5% |
| MNDY Monday.com Ltd. | 1.83% | 470,717 | $113.3M | Add +1.4% |
| CPT Camden Property Trust | 1.74% | 986,494 | $107.6M | Add +7.3% |
| AMD Advanced Micro Devices | 1.73% | 661,424 | $107.3M | Add +68.5% |
| RRR Red Rock Resorts Inc. Class A | 1.73% | 1,952,754 | $107.3M | Add +23.7% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.72% | 2,249,222 | $106.5M | Add +61.6% |
| LEN Lennar Corp. Class A | 1.58% | 655,368 | $98.2M | Add +14.6% |
| FERG Ferguson Jersey Ltd. | 1.30% | 416,374 | $80.6M | Reduce -1.0% |
| GXO Gxo Logistics Inc. | 1.29% | 1,578,177 | $79.7M | New |
| PGR Progressive Corp. | 1.28% | 382,406 | $79.4M | Reduce -7.0% |
| CWH Camping World Holdings Inc. Class A | 1.25% | 4,344,303 | $77.6M | Add +79.8% |
| SIG Signet Jewelers Ltd. | 1.22% | 844,428 | $75.6M | Add +71.3% |
| HDB HDFC Bank Ltd.-ADR | 1.10% | 1,062,337 | $68.3M | New |
| AON Aon PLC Class A | 0.86% | 182,145 | $53.5M | New |
| RBLX Roblox Corp. Class A | 0.82% | 1,361,237 | $50.7M | New |
| TKO Tko Group Holdings Inc. | 0.71% | 408,278 | $44.1M | Add +7.4% |
| GPI Group 1 Automotive Inc. | 0.64% | 133,760 | $39.8M | Reduce -13.1% |
| SHW The Sherwin-Williams Co. | 0.63% | 131,900 | $39.4M | Add +48.2% |
| WIX Wix.com Ltd. | 0.63% | 244,424 | $38.9M | Add +7.3% |
| GDDY GoDaddy Inc. Class A | 0.50% | 221,832 | $31.0M | Add +7.3% |
| MSOS Advisorshares Pure US Cann | 0.48% | 4,075,183 | $29.9M | Reduce -32.1% |
| AVB Avalonbay Communities Inc. | 0.47% | 141,073 | $29.2M | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.43% | 52,344 | $26.7M | New |
| PLD Prologis Inc. | 0.41% | 226,672 | $25.5M | New |
| AN Autonation Inc. | 0.41% | 159,338 | $25.4M | Reduce -34.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.26% | 1,000,000 | $16.3M | New |
| USFD US Foods Holding Corp. | 0.10% | 117,202 | $6.2M | Reduce -55.3% |
| DOMA Doma Holdings Inc. | 0.05% | 489,664 | $3.0M | No change |
| HLN Haleon PLC-ADR | 0.05% | 353,717 | $2.9M | Add +8.0% |
| CMAXQ Caremax Inc. | 0.02% | 336,633 | $939K | Reduce -4.8% |
Portfolio Sells Q1 2024 → Q2 2024
| DFS Discover Financial Services | Sold out | 0.00% | −2.20 |
| CTVA Corteva Inc. | Reduce -29.1% | 2.73% | −1.95 |
| GPK Graphic Packaging Holding Co. | Reduce -18.3% | 2.92% | −1.61 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −1.37 |
| ASH Ashland Inc. | Reduce -4.0% | 4.81% | −1.06 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.92 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.88 |
| LPX Louisiana-Pacific Corp. | Reduce -10.7% | 2.50% | −0.75 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.68 |
| MSOS Advisorshares Pure US Cann | Reduce -32.1% | 0.48% | −0.62 |
| LPLA LPL Financial Holdings Inc. | Reduce -9.1% | 3.01% | −0.55 |
| FERG Ferguson Jersey Ltd. | Reduce -1.0% | 1.30% | −0.38 |
| AIG American International Group | Sold out | 0.00% | −0.38 |
| AN Autonation Inc. | Reduce -34.9% | 0.41% | −0.33 |
| PGR Progressive Corp. | Reduce -7.0% | 1.28% | −0.28 |
| GPI Group 1 Automotive Inc. | Reduce -13.1% | 0.64% | −0.18 |
| USFD US Foods Holding Corp. | Reduce -55.3% | 0.10% | −0.16 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.12 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.12 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.11 |
| CMAXQ Caremax Inc. | Reduce -4.8% | 0.02% | −0.02 |
| PINS Pinterest Inc. Class A | Reduce -2.4% | 3.06% | +0.25 |
Portfolio Buys Q1 2024 → Q2 2024
| DT Dynatrace Inc. | New | 2.55% | +2.55 |
| SE Sea Ltd.-ADR | Add +45.2% | 5.21% | +2.14 |
| COF Capital One Financial Corp. | New | 2.06% | +2.06 |
| GXO Gxo Logistics Inc. | New | 1.29% | +1.29 |
| HDB HDFC Bank Ltd.-ADR | New | 1.10% | +1.10 |
| AON Aon PLC Class A | New | 0.86% | +0.86 |
| RBLX Roblox Corp. Class A | New | 0.82% | +0.82 |
| UBER Uber Technologies Inc. | Add +73.9% | 2.38% | +0.73 |
| AMD Advanced Micro Devices | Add +68.5% | 1.73% | +0.43 |
| UNH Unitedhealth Group Inc. | New | 0.43% | +0.43 |
| PLD Prologis Inc. | New | 0.41% | +0.41 |
| AMZN Amazon.com Inc. | Add +17.9% | 3.30% | +0.33 |
| Z Zillow Group Inc. Class C | Add +32.7% | 3.25% | +0.32 |
| SIG Signet Jewelers Ltd. | Add +71.3% | 1.22% | +0.32 |
| ST Sensata Technologies Holdplc | Add +31.8% | 2.06% | +0.31 |
| ABG Asbury Automotive Group | Add +41.5% | 1.83% | +0.31 |
| CBRE CBRE Group Inc. Class A | Add +42.6% | 2.18% | +0.28 |
| SMAR Smartsheet Inc. Class A | Add +9.2% | 3.02% | +0.27 |
| SGI Somnigroup International Inc. | Add +61.6% | 1.72% | +0.27 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.26% | +0.26 |
| CF CF Industries Holdings Inc. | Add +36.5% | 2.92% | +0.19 |
| BERY Berry Global Group Inc. | Add +22.2% | 2.58% | +0.11 |
| TKO Tko Group Holdings Inc. | Add +7.4% | 0.71% | +0.11 |
| FWONK Liberty Media Corp. Class C | Add +7.3% | 3.35% | +0.11 |
| CPT Camden Property Trust | Add +7.3% | 1.74% | +0.08 |
| MLCO Melco Resorts & Entert-ADR | Add +14.0% | 2.11% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +48.2% | 0.63% | +0.07 |
| WIX Wix.com Ltd. | Add +7.3% | 0.63% | +0.05 |
| GDDY GoDaddy Inc. Class A | Add +7.3% | 0.50% | +0.05 |
| AVB Avalonbay Communities Inc. | Add +7.4% | 0.47% | +0.02 |
| CWH Camping World Holdings Inc. Class A | Add +79.8% | 1.25% | +0.02 |
| RRR Red Rock Resorts Inc. Class A | Add +23.7% | 1.73% | −0.00 |
| HLN Haleon PLC-ADR | Add +8.0% | 0.05% | −0.00 |
| S Sentinelone Inc. Class A | Add +24.2% | 2.33% | −0.03 |
| ELV Elevance Health Inc. | Add +7.3% | 2.24% | −0.03 |
| MNDY Monday.com Ltd. | Add +1.4% | 1.83% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Add +9.0% | 2.13% | −0.10 |
| PLAY Dave & Buster's Entertainmen | Add +69.3% | 2.42% | −0.14 |
| LEN Lennar Corp. Class A | Add +14.6% | 1.58% | −0.22 |
| OKTA Okta Inc. | Add +18.1% | 3.00% | −0.23 |
| PFGC Performance Food Group Co. | Add +7.4% | 2.56% | −0.50 |
| CRM Salesforce Inc. | Add +4.6% | 2.26% | −0.62 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1,555,000 | $690.4Mbefore exit |
| Z Zillow Group Inc. Class C | call | Sold out | 7,513,500 | $366.5Mbefore exit |
| CF CF Industries Holdings Inc. | call | Sold out | 3,320,800 | $276.3Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 1,273,000 | $229.6Mbefore exit |
| SMG Scotts Miracle-Gro Co. | put | Sold out | 545,000 | $40.7Mbefore 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 |