Q2 2024 · 13F-HR
EMINENCE CAPITAL, LPholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003939
$6.20B
Reported value
56
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD | $323.0M | 5.21% | 4,522,441 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $298.1M | 4.81% | 3,154,303 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $207.5M | 3.35% | 2,887,860 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $204.7M | 3.30% | 1,059,336 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $201.3M | 3.25% | 4,338,422 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $189.6M | 3.06% | 4,301,446 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $187.4M | 3.02% | 4,251,328 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $186.9M | 3.01% | 669,251 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $186.2M | 3.00% | 1,989,375 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $181.3M | 2.92% | 6,915,718 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $180.9M | 2.92% | 2,440,242 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $169.5M | 2.73% | 3,141,675 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $159.8M | 2.58% | 2,714,539 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $158.6M | 2.56% | 2,398,614 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $158.4M | 2.55% | 3,539,764 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $155.1M | 2.50% | 1,883,524 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $150.0M | 2.42% | 3,768,476 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $147.9M | 2.38% | 2,034,475 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $144.3M | 2.33% | 6,854,236 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $140.0M | 2.26% | 544,692 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $138.8M | 2.24% | 256,132 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $135.3M | 2.18% | 1,518,203 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $131.8M | 2.13% | 1,830,387 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $130.6M | 2.11% | 17,502,002 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $128.0M | 2.06% | 3,423,317 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $127.5M | 2.06% | 920,654 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $113.6M | 1.83% | 498,542 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $113.3M | 1.83% | 470,717 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $107.6M | 1.74% | 986,494 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $107.3M | 1.73% | 661,424 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $107.3M | 1.73% | 1,952,754 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $106.5M | 1.72% | 2,249,222 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $98.2M | 1.58% | 655,368 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $80.6M | 1.30% | 416,374 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $79.7M | 1.29% | 1,578,177 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $79.4M | 1.28% | 382,406 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $77.6M | 1.25% | 4,344,303 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $75.6M | 1.22% | 844,428 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $68.3M | 1.10% | 1,062,337 | Common | SOLE |
| G0403H108 | AON | AON PLC | $53.5M | 0.86% | 182,145 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $50.7M | 0.82% | 1,361,237 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $44.1M | 0.71% | 408,278 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $39.8M | 0.64% | 133,760 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $39.4M | 0.63% | 131,900 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $38.9M | 0.63% | 244,424 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $31.0M | 0.50% | 221,832 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $29.9M | 0.48% | 4,075,183 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $29.2M | 0.47% | 141,073 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.7M | 0.43% | 52,344 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $25.5M | 0.41% | 226,672 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $25.4M | 0.41% | 159,338 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $16.3M | 0.26% | 1,000,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.2M | 0.10% | 117,202 | Common | SOLE |
| 25703A203 | — | DOMA HOLDINGS INC | $3.0M | 0.05% | 489,664 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2.9M | 0.05% | 353,717 | Common | SOLE |
| 14171W202 | — | CAREMAX INC | $939,206 | 0.02% | 336,633 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.