Eminence Capital, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Eminence Capital, LP reported 52 stock positions worth $6.5 billion. Its top holding was Sea Ltd.-ADR (SE) at 6.6% of the portfolio, followed by Performance Food (PFGC, 3.3%) and Zillow Class C (Z, 3.3%). Compared with Q3 2024, it opened 10 new positions, sold out of 7, added to 25 and reduced 17. The biggest buy was a new position in GE Healthcare Technology (GEHC) and the biggest sale an exit from Smartsheet Class A (SMAR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001107310
- Portfolio Value
- $6.5B (Q4 2024)
- SEC Filing
- 0001085146-25-001643 ↗ filed Feb 14, 2025
Holdings Value
Holdings 52 stocks · $6.5B
| SE Sea Ltd.-ADR | 6.57% | 4,050,063 | $429.7M | Reduce -5.0% |
| PFGC Performance Food Group Co. | 3.34% | 2,579,368 | $218.1M | Add +3.2% |
| Z Zillow Group Inc. Class C | 3.30% | 2,914,916 | $215.8M | Reduce -25.1% |
| ELV Elevance Health Inc. | 3.13% | 555,545 | $204.9M | Add +140.5% |
| ASH Ashland Inc. | 3.13% | 2,860,471 | $204.4M | Add +8.0% |
| AMZN Amazon.com Inc. | 3.12% | 930,824 | $204.2M | Reduce -12.8% |
| OKTA Okta Inc. | 3.09% | 2,564,915 | $202.1M | Reduce -1.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 3.01% | 2,305,093 | $196.7M | Reduce -6.2% |
| ABG Asbury Automotive Group | 2.93% | 787,775 | $191.5M | Add +15.8% |
| FWONK Liberty Media Corp. Class C | 2.82% | 1,986,852 | $184.1M | Reduce -31.7% |
| LPLA LPL Financial Holdings Inc. | 2.79% | 558,647 | $182.4M | Reduce -48.2% |
| ATMU Atmus Filtration Technologie | 2.75% | 4,592,614 | $179.9M | Add +79.0% |
| PINS Pinterest Inc. Class A | 2.51% | 5,651,051 | $163.9M | Add +6.4% |
| COF Capital One Financial Corp. | 2.43% | 891,252 | $158.9M | Reduce -21.5% |
| GPK Graphic Packaging Holding Co. | 2.42% | 5,824,872 | $158.2M | Add +7.7% |
| LPX Louisiana-Pacific Corp. | 2.29% | 1,445,106 | $149.6M | Add +7.7% |
| BABA Alibaba Group Holding-SP ADR | 2.26% | 1,741,415 | $147.7M | Reduce -5.5% |
| PRMB Primo Brands Corp. | 2.23% | 4,734,163 | $145.7M | Add +17.8% |
| S Sentinelone Inc. Class A | 2.22% | 6,533,894 | $145.1M | Add +6.4% |
| DT Dynatrace Inc. | 2.22% | 2,668,160 | $145.0M | Reduce -15.6% |
| UBER Uber Technologies Inc. | 2.09% | 2,269,161 | $136.9M | Add +0.5% |
| BERY Berry Global Group Inc. | 2.09% | 2,110,664 | $136.5M | Reduce -29.3% |
| FERG Ferguson Enterprises Inc. | 2.07% | 777,965 | $135.0M | Add +162.9% |
| CTVA Corteva Inc. | 2.06% | 2,364,980 | $134.7M | Reduce -25.3% |
| CRM Salesforce Inc. | 1.92% | 375,723 | $125.6M | Add +6.5% |
| AMD Advanced Micro Devices | 1.90% | 1,027,742 | $124.1M | Add +54.3% |
| GTLB Gitlab Inc. Class A | 1.90% | 2,199,010 | $123.9M | Reduce -24.6% |
| ST Sensata Technologies Holdplc | 1.81% | 4,318,718 | $118.3M | Add +25.2% |
| CRL Charles River Laboratories | 1.77% | 627,472 | $115.8M | Reduce -37.5% |
| PLAY Dave & Buster's Entertainmen | 1.72% | 3,845,454 | $112.2M | Add +3.6% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.63% | 1,881,881 | $106.7M | Add +6.5% |
| GEHC GE Healthcare Technology | 1.57% | 1,312,028 | $102.6M | New |
| RRR Red Rock Resorts Inc. Class A | 1.45% | 2,056,588 | $95.1M | Add +36.1% |
| CPT Camden Property Trust | 1.45% | 815,884 | $94.7M | Add +6.4% |
| LEN Lennar Corp. Class A | 1.43% | 685,225 | $93.4M | Add +43.4% |
| AAP Advance Auto Parts Inc. | 1.33% | 1,844,229 | $87.2M | New |
| CWH Camping World Holdings Inc. Class A | 1.33% | 4,110,205 | $86.6M | Add +6.9% |
| FRSH Freshworks Inc. Class A | 1.32% | 5,318,611 | $86.0M | New |
| MGRC McGrath Rentcorp | 1.28% | 750,298 | $83.9M | New |
| MGM MGM Resorts International | 1.11% | 2,089,699 | $72.4M | New |
| LKQ LKQ Corp. | 1.05% | 1,876,031 | $68.9M | New |
| SIG Signet Jewelers Ltd. | 1.04% | 838,901 | $67.7M | Reduce -1.4% |
| DKNG Draftkings Inc. Class A | 1.00% | 1,754,174 | $65.3M | New |
| FUN Six Flags Entertainment Corp. | 1.00% | 1,353,610 | $65.2M | Add +51.7% |
| HDB HDFC Bank Ltd.-ADR | 0.97% | 997,536 | $63.7M | Add +6.5% |
| GXO Gxo Logistics Inc. | 0.77% | 1,161,460 | $50.5M | Reduce -35.4% |
| MLCO Melco Resorts & Entert-ADR | 0.69% | 7,735,919 | $44.8M | Add +22.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.54% | 548,799 | $35.2M | New |
| PGR Progressive Corp. | 0.42% | 115,432 | $27.7M | Add +6.1% |
| AMCR Amcor PLC | 0.41% | 2,876,180 | $27.1M | New |
| WYNN WYNN Resorts Ltd. | 0.21% | 157,320 | $13.6M | New |
| MSOS Advisorshares Pure US Cann | 0.12% | 2,067,659 | $7.9M | Reduce -54.3% |
Portfolio Sells Q3 2024 → Q4 2024
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −3.56 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −1.56 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −1.27 |
| CRL Charles River Laboratories | Reduce -37.5% | 1.77% | −1.23 |
| LPLA LPL Financial Holdings Inc. | Reduce -48.2% | 2.79% | −1.02 |
| BERY Berry Global Group Inc. | Reduce -29.3% | 2.09% | −0.99 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.78 |
| CTVA Corteva Inc. | Reduce -25.3% | 2.06% | −0.76 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.5% | 2.26% | −0.71 |
| GXO Gxo Logistics Inc. | Reduce -35.4% | 0.77% | −0.65 |
| FWONK Liberty Media Corp. Class C | Reduce -31.7% | 2.82% | −0.60 |
| Z Zillow Group Inc. Class C | Reduce -25.1% | 3.30% | −0.47 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.46 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.39 |
| GTLB Gitlab Inc. Class A | Reduce -24.6% | 1.90% | −0.39 |
| MSOS Advisorshares Pure US Cann | Reduce -54.3% | 0.12% | −0.37 |
| DT Dynatrace Inc. | Reduce -15.6% | 2.22% | −0.35 |
| SIG Signet Jewelers Ltd. | Reduce -1.4% | 1.04% | −0.30 |
| CF CF Industries Holdings Inc. | Reduce -6.2% | 3.01% | −0.19 |
| COF Capital One Financial Corp. | Reduce -21.5% | 2.43% | −0.15 |
| CMAXQ Caremax Inc. | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -12.8% | 3.12% | +0.10 |
| OKTA Okta Inc. | Reduce -1.5% | 3.09% | +0.15 |
| SE Sea Ltd.-ADR | Reduce -5.0% | 6.57% | +0.47 |
Portfolio Buys Q3 2024 → Q4 2024
| GEHC GE Healthcare Technology | New | 1.57% | +1.57 |
| AAP Advance Auto Parts Inc. | New | 1.33% | +1.33 |
| FRSH Freshworks Inc. Class A | New | 1.32% | +1.32 |
| ELV Elevance Health Inc. | Add +140.5% | 3.13% | +1.31 |
| ATMU Atmus Filtration Technologie | Add +79.0% | 2.75% | +1.29 |
| MGRC McGrath Rentcorp | New | 1.28% | +1.28 |
| FERG Ferguson Enterprises Inc. | Add +162.9% | 2.07% | +1.17 |
| MGM MGM Resorts International | New | 1.11% | +1.11 |
| LKQ LKQ Corp. | New | 1.05% | +1.05 |
| DKNG Draftkings Inc. Class A | New | 1.00% | +1.00 |
| PRMB Primo Brands Corp. | Add +17.8% | 2.23% | +0.69 |
| UHAL.B U-Haul Holding Co.-Non Voting | New | 0.54% | +0.54 |
| ABG Asbury Automotive Group | Add +15.8% | 2.93% | +0.46 |
| CRM Salesforce Inc. | Add +6.5% | 1.92% | +0.46 |
| FUN Six Flags Entertainment Corp. | Add +51.7% | 1.00% | +0.45 |
| AMCR Amcor PLC | New | 0.41% | +0.41 |
| PFGC Performance Food Group Co. | Add +3.2% | 3.34% | +0.36 |
| AMD Advanced Micro Devices | Add +54.3% | 1.90% | +0.24 |
| WYNN WYNN Resorts Ltd. | New | 0.21% | +0.21 |
| RRR Red Rock Resorts Inc. Class A | Add +36.1% | 1.45% | +0.21 |
| SGI Somnigroup International Inc. | Add +6.5% | 1.63% | +0.17 |
| LPX Louisiana-Pacific Corp. | Add +7.7% | 2.29% | +0.10 |
| HDB HDFC Bank Ltd.-ADR | Add +6.5% | 0.97% | +0.08 |
| LEN Lennar Corp. Class A | Add +43.4% | 1.43% | +0.07 |
| CPT Camden Property Trust | Add +6.4% | 1.45% | +0.01 |
| PGR Progressive Corp. | Add +6.1% | 0.42% | +0.00 |
| GPK Graphic Packaging Holding Co. | Add +7.7% | 2.42% | −0.01 |
| S Sentinelone Inc. Class A | Add +6.4% | 2.22% | −0.01 |
| MLCO Melco Resorts & Entert-ADR | Add +22.1% | 0.69% | −0.06 |
| ST Sensata Technologies Holdplc | Add +25.2% | 1.81% | −0.07 |
| CWH Camping World Holdings Inc. Class A | Add +6.9% | 1.33% | −0.09 |
| PINS Pinterest Inc. Class A | Add +6.4% | 2.51% | −0.10 |
| PLAY Dave & Buster's Entertainmen | Add +3.6% | 1.72% | −0.20 |
| ASH Ashland Inc. | Add +8.0% | 3.13% | −0.37 |
| UBER Uber Technologies Inc. | Add +0.5% | 2.09% | −0.48 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 890,000 | $510.6Mbefore 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 |