EC

EMINENCE CAPITAL, LP

13F
EMINENCE CAPITAL, LP
Last update 2024-11-15 51 Stocks (6 new)
Value $7.10 Bil Turnover 13 %
Countries:
Top Holdings: SE(5.67%)LPLA(3.53%)Z(3.50%)SMAR(3.30%)ASH(3.24%)
Portfolio Report
Summary Stock Picks Current Portfolio
EMINENCE CAPITAL, LP Top Holdings of 2024-09-30 View Full List
Ticker
SPY PUT
SE
LPLA
Z
SMAR
ASH
FWONK
CF
AMZN
CRL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT 		SPDR S&P 500 ETF Trust
890,000
510646.400
0%
7.200
0%
0.090
+1.10%
-0.95%
620239.104
 
SE 		Sea Ltd
4,265,684
402168.690
-5.68%
5.670
-0.30%
0.740
+12.98%
+2.06%
62195.279
Retail - Cyclical
LPLA 		LPL Financial Holdings Inc
1,078,109
250800.500
+61.09%
3.530
+1.34%
1.440
+35.90%
+1.19%
24740.962
Capital Markets
Z 		Zillow Group Inc
3,889,743
248360.090
-10.34%
3.500
-0.34%
1.670
+17.54%
-3.81%
16786.297
Interactive Media
SMAR 		Smartsheet Inc
4,230,094
234178.000
-0.50%
3.300
-0.02%
3.040
+1.57%
+0.61%
7891.900
Software
ASH 		Ashland Inc
2,647,555
230257.860
-16.07%
3.240
-0.77%
5.420
-18.27%
-3.55%
3251.675
Chemicals
FWONK 		Liberty Formula One Group
2,908,903
225236.360
+0.73%
3.170
+0.02%
1.170
+18.07%
-1.54%
22482.633
Media - Diversified
CF 		CF Industries Holdings Inc
2,458,133
210907.810
+0.73%
2.970
+0.02%
1.410
+1.14%
+4.03%
15446.009
Agriculture
AMZN 		Amazon.com Inc
1,067,075
198828.090
+0.73%
2.800
+0.02%
0.010
+17.30%
-0.21%
2302156.510
Retail - Cyclical
CRL 		Charles River Laboratories International Inc
1,003,472
197653.880
New Holding
2.790
+2.79%
1.960
-2.77%
+0.82%
9517.465
Medical Diagnostics & Research

EMINENCE CAPITAL, LP's Historical Top Holdings Breakdowns

EMINENCE CAPITAL, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEWR New Relic Inc2023-09-30Sold Out
-3.27%
●
65.87 ($80.6) 85.63
$86.99
7.93%
Sold Out
0
-3,807,116
CRL 		Charles River Laboratories International Inc2024-09-30New Buy
+2.79%
●
187.96 ($207.82) 245.29
$186.12
-10.44%
New holding
1,003,472
1,003,472
DT 		Dynatrace Inc2024-06-30New Buy
+2.55%
●
43.26 ($46.07) 48.47
$50.69
10.03%
New holding
3,539,764
3,539,764
TNDM 		Tandem Diabetes Care Inc2024-03-31Sold Out
-2.30%
●
22.09 ($26.79) 35.41
$36.00
34.38%
Sold Out
0
-5,170,451
CTLT 		Catalent Inc2023-03-31Sold Out
-2.13%
●
45.45 ($61.79) 74.26
$63.48
2.74%
Sold Out
0
-2,547,332
GTLB 		GitLab Inc2024-09-30New Buy
+2.12%
●
40.84 ($49.97) 56.2
$59.94
19.95%
New holding
2,914,640
2,914,640
COF 		Capital One Financial Corp2024-06-30New Buy
+2.06%
●
133.7 ($140.29) 148.87
$175.29
24.95%
New holding
920,654
920,654
PLAY 		Dave & Buster's Entertainment Inc2023-09-30Add
+2.04%
●
34.7 ($40.81) 46.83
$28.33
-30.58%
Add 331.43%
3,635,435
2,792,780
BLCO 		Bausch & Lomb Corp2023-12-31Sold Out
-2.01%
●
14.87 ($16.09) 17.56
$17.76
10.38%
Sold Out
0
-5,994,806
KKR 		KKR & Co Inc2023-03-31New Buy
+1.95%
●
46.68 ($53.66) 59.1
$140.93
162.64%
New holding
2,619,263
2,619,263

EMINENCE CAPITAL, LP Total Holding History ($B)

To

EMINENCE CAPITAL, LP's Asset Allocation

To

EMINENCE CAPITAL, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EMINENCE CAPITAL, LP's Hypothetical Growth since 2024-09-30

EMINENCE CAPITAL, LP's Yearly Returns

Year Portfolio % % Excess Gain %

EMINENCE CAPITAL, LP's Holdings Heat Map

Size field:

EMINENCE CAPITAL, LP's Holdings Bubble Chart

EMINENCE CAPITAL, LP News

  • 1

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