Eminence Capital, Lp Top Holdings and 13F Report (2024) → The Worst is Yet to Come… (From Porter & Company) (Ad) About Eminence Capital, LpInvestment ActivityEminence Capital, Lp has $7.06 billion in total holdings as of March 31, 2024.Eminence Capital, Lp owns shares of 58 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 20.32% of the portfolio was purchased this quarter.About 21.04% of the portfolio was sold this quarter.This quarter, Eminence Capital, Lp has purchased 57 new stocks and bought additional shares in 21 stocks.Eminence Capital, Lp sold shares of 24 stocks and completely divested from 11 stocks this quarter.Largest Holdings Invesco QQQ $690,435,550Zillow Group $525,957,765CF Industries $425,049,078Amazon.com $391,691,382Ashland $319,895,893 Largest New Holdings this Quarter monday.com $104,886,800 HoldingJacobs Solutions $50,232,354 HoldingAir Products and Chemicals $47,827,974 HoldingScotts Miracle-Gro $40,651,550 HoldingTKO GROUP HOLDINGS INC $32,858,871 Holding Largest Purchases this Quarter Zillow Group 5,784,650 shares (about $282.18M)Amazon.com 1,325,238 shares (about $239.05M)monday.com 464,368 shares (about $104.89M)Berry Global Group 1,659,592 shares (about $100.37M)SEA 1,615,015 shares (about $86.74M) Largest Sales this Quarter Uber Technologies 1,215,509 shares (about $93.58M)Invesco QQQ 155,000 shares (about $68.82M)Dave & Buster's Entertainment 965,237 shares (about $60.42M)Advanced Micro Devices 318,904 shares (about $57.56M)KKR & Co. Inc. 521,892 shares (about $52.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEminence Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$690,435,550$68,821,550 ▼-9.1%1,555,0009.8%FinanceZZillow Group$525,957,765$282,175,227 ▲115.7%10,782,2427.5%FinanceCFCF Industries$425,049,078$24,772,532 ▼-5.5%5,108,1496.0%Basic MaterialsAMZNAmazon.com$391,691,382$239,046,430 ▲156.6%2,171,4795.6%Retail/WholesaleASHAshland$319,895,893$22,444,175 ▼-6.6%3,285,3644.5%Basic MaterialsCTVACorteva$255,472,679$36,534,118 ▲16.7%4,429,9063.6%Consumer StaplesGPKGraphic Packaging$247,071,933$14,731,290 ▲6.3%8,467,1673.5%Industrial ProductsLPLALPL Financial$194,415,797$16,880,002 ▼-8.0%735,8662.8%FinanceLPXLouisiana-Pacific$177,034,744$4,432,630 ▲2.6%2,109,8172.5%ConstructionFWONKFormula One Group$176,612,978$9,399,430 ▲5.6%2,692,2712.5%Consumer DiscretionaryOKTAOkta$176,179,452$23,709,717 ▼-11.9%1,683,9942.5%Computer and TechnologySESEA$167,259,761$86,742,456 ▲107.7%3,114,1272.4%Computer and TechnologyPFGCPerformance Food Group$166,756,359$17,869,712 ▲12.0%2,234,1422.4%Retail/WholesaleCRMSalesforce$156,822,920$9,425,428 ▲6.4%520,6952.2%Computer and TechnologyPINSPinterest$152,835,033$9,418,348 ▲6.6%4,408,2792.2%Computer and TechnologySMARSmartsheet$149,855,090$27,680,384 ▲22.7%3,892,3402.1%Computer and TechnologyPLAYDave & Buster's Entertainment$139,367,757$60,423,836 ▼-30.2%2,226,3222.0%Retail/WholesaleBERYBerry Global Group$134,371,198$100,372,124 ▲295.2%2,221,7461.9%Industrial ProductsSSentinelOne$128,603,391$1,919,275 ▲1.5%5,517,0911.8%Computer and TechnologyELVElevance Health$123,787,943$37,761,638 ▲43.9%238,7241.8%MedicalBABAAlibaba Group$121,557,492$11,601,262 ▲10.6%1,679,8991.7%Retail/WholesaleDFSDiscover Financial Services$120,215,822$8,456,223 ▼-6.6%917,0481.7%FinanceMLCOMelco Resorts & Entertainment$110,655,425$24,865,502 ▲29.0%15,347,4931.6%Consumer DiscretionaryMNDYmonday.com$104,886,800$104,886,800 ▲New Holding464,3681.5%Computer and TechnologyCBRECBRE Group$103,540,860$8,921,673 ▲9.4%1,064,7971.5%FinanceLENLennar$98,381,503$6,921,507 ▼-6.6%572,0521.4%ConstructionSTSensata Technologies$95,412,457$49,652,346 ▲108.5%2,596,9641.4%Computer and TechnologyRRRRed Rock Resorts$94,433,407$47,552,712 ▼-33.5%1,578,6261.3%Consumer DiscretionaryFERGFerguson$91,830,375$6,453,514 ▼-6.6%420,4111.3%Industrial ProductsCPTCamden Property Trust$90,433,438$71,864,571 ▲387.0%919,0391.3%FinanceUBERUber Technologies$90,054,895$93,582,038 ▼-51.0%1,169,6961.3%Computer and TechnologyPGRProgressive$85,005,295$5,964,068 ▼-6.6%411,0111.2%FinanceABGAsbury Automotive Group$83,064,351$5,706,583 ▲7.4%352,2961.2%Retail/WholesaleTPXTempur Sealy International$79,078,894$19,747,564 ▼-20.0%1,391,7441.1%Retail/WholesaleCCKCrown$74,543,871$5,235,995 ▼-6.6%940,4981.1%Industrial ProductsAMDAdvanced Micro Devices$70,857,125$57,558,983 ▼-44.8%392,5821.0%Computer and TechnologyCWHCamping World$67,294,679$27,576,597 ▲69.4%2,416,3261.0%Consumer DiscretionaryMSOSAdvisorShares Pure US Cannabis ETF$60,100,781$4,924,960 ▼-7.6%6,004,0740.9%ETFJJacobs Solutions$50,232,354$50,232,354 ▲New Holding326,7570.7%Business ServicesSIGSignet Jewelers$49,318,499$26,678,562 ▼-35.1%492,8400.7%Retail/WholesaleAPDAir Products and Chemicals$47,827,974$47,827,974 ▲New Holding197,4160.7%Basic MaterialsGPIGroup 1 Automotive$44,995,238$3,129,491 ▼-6.5%153,9720.6%Retail/WholesaleSMGScotts Miracle-Gro$40,651,550$40,651,550 ▲New Holding545,0000.6%Basic MaterialsANAutoNation$40,536,964$2,835,061 ▼-6.5%244,8180.6%Retail/WholesaleKKRKKR & Co. Inc.$37,217,014$52,491,897 ▼-58.5%370,0240.5%FinanceTKO GROUP HOLDINGS INC$32,858,871$32,858,871 ▲New Holding380,2670.5%CL AWIXWix.com$31,331,005$2,199,405 ▼-6.6%227,8950.4%Computer and TechnologySHWSherwin-Williams$30,920,706$23,692,421 ▼-43.4%89,0240.4%ConstructionGDDYGoDaddy$24,546,584$1,721,572 ▼-6.6%206,8300.3%Computer and TechnologyAVBAvalonBay Communities$24,381,100$24,381,100 ▲New Holding131,3920.3%FinanceAIGAmerican International Group$20,617,650$20,617,650 ▲New Holding263,7540.3%FinanceUSFDUS Foods$14,134,689$14,134,689 ▲New Holding261,8990.2%Consumer StaplesKNXKnight-Swift Transportation$6,467,711$6,467,711 ▲New Holding117,5520.1%TransportationBECNBeacon Roofing Supply$6,377,083$6,377,083 ▲New Holding65,0590.1%Retail/WholesalePRGOPerrigo$5,792,784$5,792,784 ▲New Holding179,9560.1%MedicalHLNHaleon$2,781,519$25,754,234 ▼-90.3%327,6230.0%MedicalDOMADoma$2,223,0750.0%489,6640.0%Business ServicesCAREMAX INC$1,704,612$1,704,612 ▲New Holding353,6540.0%CL A NEWIWMiShares Russell 2000 ETF$0$344,619,070 ▼-100.0%00.0%FinanceTNDMTandem Diabetes Care$0$152,941,941 ▼-100.0%00.0%MedicalSCHWCharles Schwab$0$115,985,792 ▼-100.0%00.0%FinanceMANUManchester United$0$99,269,839 ▼-100.0%00.0%Consumer DiscretionaryINTUIntuit$0$78,310,009 ▼-100.0%00.0%Computer and TechnologyMAMastercard$0$25,774,426 ▼-100.0%00.0%Business ServicesWYNNWynn Resorts$0$15,089,183 ▼-100.0%00.0%Consumer DiscretionaryFROGJFrog$0$14,886,799 ▼-100.0%00.0%Computer and TechnologySIXSix Flags Entertainment$0$11,392,414 ▼-100.0%00.0%Consumer DiscretionaryMTCHMatch Group$0$8,938,777 ▼-100.0%00.0%Retail/WholesaleCMAXCareMax$0$5,193,564 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.