Eminence Capital, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Eminence Capital, LP reported 49 stock positions worth $6.6 billion. Its top holding was Sea Ltd.-ADR (SE) at 6.1% of the portfolio, followed by LPL Financial (LPLA, 3.8%) and Zillow Class C (Z, 3.8%). Compared with Q2 2024, it opened 6 new positions, sold out of 13, added to 19 and reduced 24. The biggest buy was a new position in Charles River Laboratories (CRL) and the biggest sale Melco Resorts & Entert-ADR (MLCO, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001107310
- Portfolio Value
- $6.6B (Q3 2024)
- SEC Filing
- 0001085146-24-005895 ↗ filed Nov 14, 2024
Holdings Value
Holdings 49 stocks · $6.6B
| SE Sea Ltd.-ADR | 6.11% | 4,265,684 | $402.2M | Reduce -5.7% |
| LPLA LPL Financial Holdings Inc. | 3.81% | 1,078,109 | $250.8M | Add +61.1% |
| Z Zillow Group Inc. Class C | 3.77% | 3,889,743 | $248.4M | Reduce -10.3% |
| SMAR Smartsheet Inc. Class A | 3.56% | 4,230,094 | $234.2M | Reduce -0.5% |
| ASH Ashland Inc. | 3.50% | 2,647,555 | $230.3M | Reduce -16.1% |
| FWONK Liberty Media Corp. Class C | 3.42% | 2,908,903 | $225.2M | Add +0.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 3.20% | 2,458,133 | $210.9M | Add +0.7% |
| BERY Berry Global Group Inc. | 3.08% | 2,986,639 | $203.0M | Add +10.0% |
| AMZN Amazon.com Inc. | 3.02% | 1,067,075 | $198.8M | Add +0.7% |
| CRL Charles River Laboratories | 3.00% | 1,003,472 | $197.7M | New |
| PFGC Performance Food Group Co. | 2.97% | 2,499,777 | $195.9M | Add +4.2% |
| BABA Alibaba Group Holding-SP ADR | 2.97% | 1,843,723 | $195.7M | Add +0.7% |
| OKTA Okta Inc. | 2.94% | 2,603,353 | $193.5M | Add +30.9% |
| CTVA Corteva Inc. | 2.82% | 3,164,738 | $186.1M | Add +0.7% |
| PINS Pinterest Inc. Class A | 2.61% | 5,309,733 | $171.9M | Add +23.4% |
| COF Capital One Financial Corp. | 2.58% | 1,135,214 | $170.0M | Add +23.3% |
| UBER Uber Technologies Inc. | 2.58% | 2,258,947 | $169.8M | Add +11.0% |
| DT Dynatrace Inc. | 2.57% | 3,159,722 | $169.0M | Reduce -10.7% |
| ABG Asbury Automotive Group | 2.46% | 680,458 | $162.4M | Add +36.5% |
| GPK Graphic Packaging Holding Co. | 2.43% | 5,406,859 | $160.0M | Reduce -21.8% |
| GTLB Gitlab Inc. Class A | 2.28% | 2,914,640 | $150.2M | New |
| S Sentinelone Inc. Class A | 2.23% | 6,140,908 | $146.9M | Reduce -10.4% |
| LPX Louisiana-Pacific Corp. | 2.19% | 1,342,209 | $144.2M | Reduce -28.7% |
| PLAY Dave & Buster's Entertainmen | 1.92% | 3,710,359 | $126.3M | Reduce -1.5% |
| ST Sensata Technologies Holdplc | 1.88% | 3,448,299 | $123.7M | Add +0.7% |
| ELV Elevance Health Inc. | 1.82% | 231,034 | $120.1M | Reduce -9.8% |
| AMD Advanced Micro Devices | 1.66% | 666,263 | $109.3M | Add +0.7% |
| CBRE CBRE Group Inc. Class A | 1.56% | 826,818 | $102.9M | Reduce -45.5% |
| PRMW Primo Water Corp. | 1.54% | 4,019,624 | $101.5M | New |
| CRM Salesforce Inc. | 1.47% | 352,856 | $96.6M | Reduce -35.2% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.47% | 1,767,158 | $96.5M | Reduce -21.4% |
| ATMU Atmus Filtration Technologie | 1.46% | 2,564,997 | $96.3M | New |
| CPT Camden Property Trust | 1.44% | 766,588 | $94.7M | Reduce -22.3% |
| GXO Gxo Logistics Inc. | 1.42% | 1,796,459 | $93.5M | Add +13.8% |
| CWH Camping World Holdings Inc. Class A | 1.41% | 3,845,270 | $93.1M | Reduce -11.5% |
| LEN Lennar Corp. Class A | 1.36% | 477,882 | $89.6M | Reduce -27.1% |
| SIG Signet Jewelers Ltd. | 1.33% | 850,625 | $87.7M | Add +0.7% |
| MNDY Monday.com Ltd. | 1.27% | 302,245 | $84.0M | Reduce -35.8% |
| RRR Red Rock Resorts Inc. Class A | 1.25% | 1,510,541 | $82.2M | Reduce -22.6% |
| FERG Ferguson Enterprises Inc. | 0.89% | 295,899 | $58.8M | Reduce -28.9% |
| HDB HDFC Bank Ltd.-ADR | 0.89% | 936,712 | $58.6M | Reduce -11.8% |
| GPI Group 1 Automotive Inc. | 0.78% | 134,726 | $51.6M | Add +0.7% |
| MLCO Melco Resorts & Entert-ADR | 0.75% | 6,333,300 | $49.3M | Reduce -63.8% |
| FUN Six Flags Entertainment Corp. | 0.55% | 892,550 | $36.0M | New |
| MSOS Advisorshares Pure US Cann | 0.49% | 4,519,363 | $32.4M | Add +10.9% |
| TKO Tko Group Holdings Inc. | 0.46% | 246,865 | $30.5M | Reduce -39.5% |
| PGR Progressive Corp. | 0.42% | 108,797 | $27.6M | Reduce -71.5% |
| CP Canadian Pacific Kansas City | 0.39% | 302,694 | $25.9M | New |
| CMAXQ Caremax Inc. | 0.01% | 335,704 | $571K | Reduce -0.3% |
Options reported separately and not counted above: SPY puts ($510.6M).
Portfolio Sells Q2 2024 → Q3 2024
| MLCO Melco Resorts & Entert-ADR | Reduce -63.8% | 0.75% | −1.36 |
| ASH Ashland Inc. | Reduce -16.1% | 3.50% | −1.31 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.86 |
| PGR Progressive Corp. | Reduce -71.5% | 0.42% | −0.86 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.82 |
| CRM Salesforce Inc. | Reduce -35.2% | 1.47% | −0.79 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.63 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.63 |
| CBRE CBRE Group Inc. Class A | Reduce -45.5% | 1.56% | −0.62 |
| MNDY Monday.com Ltd. | Reduce -35.8% | 1.27% | −0.55 |
| PLAY Dave & Buster's Entertainmen | Reduce -1.5% | 1.92% | −0.50 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.50 |
| GPK Graphic Packaging Holding Co. | Reduce -21.8% | 2.43% | −0.49 |
| RRR Red Rock Resorts Inc. Class A | Reduce -22.6% | 1.25% | −0.48 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.47 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.43 |
| ELV Elevance Health Inc. | Reduce -9.8% | 1.82% | −0.41 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.41 |
| AN Autonation Inc. | Sold out | 0.00% | −0.41 |
| FERG Ferguson Enterprises Inc. | Reduce -28.9% | 0.89% | −0.41 |
| LPX Louisiana-Pacific Corp. | Reduce -28.7% | 2.19% | −0.31 |
| CPT Camden Property Trust | Reduce -22.3% | 1.44% | −0.30 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.26 |
| SGI Somnigroup International Inc. | Reduce -21.4% | 1.47% | −0.25 |
| TKO Tko Group Holdings Inc. | Reduce -39.5% | 0.46% | −0.25 |
| LEN Lennar Corp. Class A | Reduce -27.1% | 1.36% | −0.22 |
| HDB HDFC Bank Ltd.-ADR | Reduce -11.8% | 0.89% | −0.21 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.10 |
| S Sentinelone Inc. Class A | Reduce -10.4% | 2.23% | −0.10 |
| DOMA Doma Holdings Inc. | Sold out | 0.00% | −0.05 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.05 |
| CMAXQ Caremax Inc. | Reduce -0.3% | 0.01% | −0.01 |
| DT Dynatrace Inc. | Reduce -10.7% | 2.57% | +0.01 |
| CWH Camping World Holdings Inc. Class A | Reduce -11.5% | 1.41% | +0.16 |
| Z Zillow Group Inc. Class C | Reduce -10.3% | 3.77% | +0.52 |
| SMAR Smartsheet Inc. Class A | Reduce -0.5% | 3.56% | +0.53 |
| SE Sea Ltd.-ADR | Reduce -5.7% | 6.11% | +0.90 |
Portfolio Buys Q2 2024 → Q3 2024
| CRL Charles River Laboratories | New | 3.00% | +3.00 |
| GTLB Gitlab Inc. Class A | New | 2.28% | +2.28 |
| PRMW Primo Water Corp. | New | 1.54% | +1.54 |
| ATMU Atmus Filtration Technologie | New | 1.46% | +1.46 |
| BABA Alibaba Group Holding-SP ADR | Add +0.7% | 2.97% | +0.85 |
| LPLA LPL Financial Holdings Inc. | Add +61.1% | 3.81% | +0.79 |
| ABG Asbury Automotive Group | Add +36.5% | 2.46% | +0.63 |
| FUN Six Flags Entertainment Corp. | New | 0.55% | +0.55 |
| COF Capital One Financial Corp. | Add +23.3% | 2.58% | +0.53 |
| BERY Berry Global Group Inc. | Add +10.0% | 3.08% | +0.51 |
| PFGC Performance Food Group Co. | Add +4.2% | 2.97% | +0.42 |
| CP Canadian Pacific Kansas City | New | 0.39% | +0.39 |
| CF CF Industries Holdings Inc. | Add +0.7% | 3.20% | +0.29 |
| UBER Uber Technologies Inc. | Add +11.0% | 2.58% | +0.19 |
| GPI Group 1 Automotive Inc. | Add +0.7% | 0.78% | +0.14 |
| GXO Gxo Logistics Inc. | Add +13.8% | 1.42% | +0.13 |
| SIG Signet Jewelers Ltd. | Add +0.7% | 1.33% | +0.11 |
| CTVA Corteva Inc. | Add +0.7% | 2.82% | +0.09 |
| FWONK Liberty Media Corp. Class C | Add +0.7% | 3.42% | +0.07 |
| MSOS Advisorshares Pure US Cann | Add +10.9% | 0.49% | +0.01 |
| OKTA Okta Inc. | Add +30.9% | 2.94% | −0.07 |
| AMD Advanced Micro Devices | Add +0.7% | 1.66% | −0.07 |
| ST Sensata Technologies Holdplc | Add +0.7% | 1.88% | −0.19 |
| AMZN Amazon.com Inc. | Add +0.7% | 3.02% | −0.28 |
| PINS Pinterest Inc. Class A | Add +23.4% | 2.61% | −0.45 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 890,000 | $510.6M |
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 |