Eminence Capital, LP Portfolio Holdings

Eminence Capital, LP

  • $5.69 Billion
  • Q4 2024

Eminence Capital, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.69 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $430M, Performance Food Group CO with a value of $218M, Zillow Group Inc Cl C Cap Stk with a value of $216M, Elevance Health, Inc. with a value of $205M, and Amazon Com Inc with a value of $204M.

Examining the 13F form we can see an decrease of $934M in the current position value, from $6.62B to 5.69B.

Eminence Capital, LP is based out at New York, NY

Below you can find more details about Eminence Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $5.69 Billion
Consumer Cyclical: $2.1 Billion
Technology: $1.21 Billion
Basic Materials: $536 Million
Communication Services: $492 Million
Financial Services: $433 Million
Healthcare: $321 Million
Industrials: $284 Million
Consumer Defensive: $218 Million
Other: $103 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.8B
$430 Million 7.55% of portfolio
4,050,063
Q4 2024 Reduced 5.05%
$12.1B
$218 Million 3.83% of portfolio
2,579,368
Q4 2024 Added 3.18%
$12.6B
$216 Million 3.79% of portfolio
2,914,916
Q4 2024 Reduced 25.06%
$99.3B
$205 Million 3.61% of portfolio
555,545
Q4 2024 Added 140.46%
$2.03T
$204 Million 3.59% of portfolio
930,824
Q4 2024 Reduced 12.77%
$3.07B
$204 Million 3.59% of portfolio
2,860,471
Q4 2024 Added 8.04%
$16.5B
$202 Million 3.55% of portfolio
2,564,915
Q4 2024 Reduced 1.48%
$15.5B
$197 Million 3.46% of portfolio
2,305,093
Q4 2024 Reduced 6.23%
$5.38B
$191 Million 3.36% of portfolio
787,775
Q4 2024 Added 15.77%
$25.5B
$182 Million 3.21% of portfolio
558,647
Q4 2024 Reduced 48.18%
$19.6B
$164 Million 2.88% of portfolio
5,651,051
Q4 2024 Added 6.43%
$65.4B
$159 Million 2.79% of portfolio
891,252
Q4 2024 Reduced 21.49%
$8.06B
$158 Million 2.78% of portfolio
5,824,872
Q4 2024 Added 7.73%
$6.78B
$150 Million 2.63% of portfolio
1,445,106
Q4 2024 Added 7.67%
$363B
$148 Million 2.6% of portfolio
1,741,415
Q4 2024 Reduced 5.55%
$14.1B
$145 Million 2.55% of portfolio
2,668,160
Q4 2024 Reduced 15.56%
$141B
$137 Million 2.41% of portfolio
2,269,161
Q4 2024 Added 0.45%
$8.89B
$136 Million 2.4% of portfolio
2,110,664
Q4 2024 Reduced 29.33%
$42.4B
$135 Million 2.37% of portfolio
2,364,980
Q4 2024 Reduced 25.27%
$285B
$126 Million 2.21% of portfolio
375,723
Q4 2024 Added 6.48%
$163B
$124 Million 2.18% of portfolio
1,027,742
Q4 2024 Added 54.25%
$4.59B
$124 Million 2.18% of portfolio
2,199,010
Q4 2024 Reduced 24.55%
$4.16B
$118 Million 2.08% of portfolio
4,318,718
Q4 2024 Added 25.24%
$8.68B
$116 Million 2.04% of portfolio
627,472
Q4 2024 Reduced 37.47%
$930M
$112 Million 1.97% of portfolio
3,845,454
Q4 2024 Added 3.64%
$9.53B
$107 Million 1.87% of portfolio
1,881,881
Q4 2024 Added 6.49%
$2.58B
$95.1 Million 1.67% of portfolio
2,056,588
Q4 2024 Added 36.15%
$12.6B
$94.7 Million 1.66% of portfolio
815,884
Q4 2024 Added 6.43%
$30.3B
$93.4 Million 1.64% of portfolio
685,225
Q4 2024 Added 43.39%
$2.26B
$87.2 Million 1.53% of portfolio
1,844,229
Q4 2024 New
$688M
$86.6 Million 1.52% of portfolio
4,110,205
Q4 2024 Added 6.89%
$2.15B
$86 Million 1.51% of portfolio
5,318,611
Q4 2024 New
$2.7B
$83.9 Million 1.47% of portfolio
750,298
Q4 2024 New
$12.2B
$72.4 Million 1.27% of portfolio
2,089,699
Q4 2024 New
$11.5B
$68.9 Million 1.21% of portfolio
1,876,031
Q4 2024 New
$2.24B
$67.7 Million 1.19% of portfolio
838,901
Q4 2024 Reduced 1.38%
$17.3B
$65.3 Million 1.15% of portfolio
1,754,174
Q4 2024 New
$112B
$63.7 Million 1.12% of portfolio
997,536
Q4 2024 Added 6.49%
$4.55B
$50.5 Million 0.89% of portfolio
1,161,460
Q4 2024 Reduced 35.35%
$2.5B
$44.8 Million 0.79% of portfolio
7,735,919
Q4 2024 Added 22.15%
$162B
$27.7 Million 0.49% of portfolio
115,432
Q4 2024 Added 6.1%
$14.8B
$27.1 Million 0.48% of portfolio
2,876,180
Q4 2024 New
$9.74B
$13.6 Million 0.24% of portfolio
157,320
Q4 2024 New
$0
$7.88 Million 0.14% of portfolio
2,067,659
Q4 2024 Reduced 54.25%
-
$0 0.0% of portfolio
-
Q4 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 New
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 51.66%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 162.92%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $5.69 Billion
  • Prior Value $6.62 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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