Latest EMINENCE CAPITAL, LP Stock Portfolio
$7.06Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About EMINENCE CAPITAL, LP and it’s 13F Hedge Fund Stock Holdings
EMINENCE CAPITAL, LP is a hedge fund based in NEW YORK, NY. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.7 Billions. In it's latest 13F Holdings report, EMINENCE CAPITAL, LP reported an equity portfolio of $7.1 Billions as of 31 Mar, 2024.
The top stock holdings of EMINENCE CAPITAL, LP are ASH, CTVA, GPK. The fund has invested 4.5% of it's portfolio in ASHLAND INC and 3.6% of portfolio in CORTEVA INC.
The fund managers got completely rid off TANDEM DIABETES CARE INC (TNDM), SCHWAB CHARLES CORP (SCHW) and MANCHESTER UTD PLC (MANU) stocks. They significantly reduced their stock positions in HALEON PLC (HLN), KKR & CO INC (KKR) and UBER TECHNOLOGIES INC (UBER). EMINENCE CAPITAL, LP opened new stock positions in MONDAY COM LTD (MNDY), JACOBS SOLUTIONS INC (J) and AIR PRODS & CHEMS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PROPERTY TRUST (CPT), BERRY GLOBAL GROUP INC (BERY) and ZILLOW GROUP INC (Z).
The top stock holdings of EMINENCE CAPITAL, LP are ASH, CTVA, GPK. The fund has invested 4.5% of it's portfolio in ASHLAND INC and 3.6% of portfolio in CORTEVA INC.
The fund managers got completely rid off TANDEM DIABETES CARE INC (TNDM), SCHWAB CHARLES CORP (SCHW) and MANCHESTER UTD PLC (MANU) stocks. They significantly reduced their stock positions in HALEON PLC (HLN), KKR & CO INC (KKR) and UBER TECHNOLOGIES INC (UBER). EMINENCE CAPITAL, LP opened new stock positions in MONDAY COM LTD (MNDY), JACOBS SOLUTIONS INC (J) and AIR PRODS & CHEMS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PROPERTY TRUST (CPT), BERRY GLOBAL GROUP INC (BERY) and ZILLOW GROUP INC (Z).
New Buys
| Ticker | $ Bought |
|---|---|
| MONDAY COM LTD | 104,887,000 |
| JACOBS SOLUTIONS INC | 50,232,400 |
| AIR PRODS & CHEMS INC | 47,828,000 |
| TKO GROUP HOLDINGS INC | 32,858,900 |
| AVALONBAY CMNTYS INC | 24,381,100 |
| AMERICAN INTL GROUP INC | 20,617,600 |
| US FOODS HLDG CORP | 14,134,700 |
| KNIGHT-SWIFT TRANSPORTATION HLDGS INC | 6,467,710 |
New stocks bought by EMINENCE CAPITAL, LP
Additions
| Ticker | % Inc. |
|---|---|
| CAMDEN PROPERTY TRUST | 387 |
| BERRY GLOBAL GROUP INC | 295 |
| ZILLOW GROUP INC | 109 |
| SENSATA TECHNOLOGIES HLDG PLC | 108 |
| SEA LTD | 107 |
| CAMPING WORLD HLDGS INC | 69.43 |
| ELEVANCE HEALTH INC | 43.9 |
| MELCO RESORTS AND ENTMNT LTD | 32.77 |
Additions to existing portfolio by EMINENCE CAPITAL, LP
Reductions
| Ticker | % Reduced |
|---|---|
| HALEON PLC | -90.25 |
| KKR & CO INC | -58.51 |
| UBER TECHNOLOGIES INC | -50.96 |
| ADVANCED MICRO DEVICES INC | -44.82 |
| SHERWIN WILLIAMS CO | -43.38 |
| SIGNET JEWELERS LIMITED | -35.1 |
| RED ROCK RESORTS INC | -33.49 |
| DAVE & BUSTERS ENTMT INC | -30.24 |
EMINENCE CAPITAL, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TANDEM DIABETES CARE INC | -152,942,000 |
| MANCHESTER UTD PLC | -99,269,800 |
| SCHWAB CHARLES CORP | -115,986,000 |
| SIX FLAGS ENTMT CORP | -11,392,400 |
| JFROG LTD | -14,886,800 |
| CAREMAX INC | -5,193,560 |
| MATCH GROUP INC NEW | -8,938,780 |
| WYNN RESORTS LTD | -15,089,200 |
EMINENCE CAPITAL, LP got rid off the above stocks
Current Stock Holdings of EMINENCE CAPITAL, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.18 | 352,296 | 83,064,400 | ADDED | 7.38 | |
| ACT | ADVISORSHARES TRUST | 0.85 | 6,004,070 | 60,100,800 | REDUCED | -7.57 | |
| AIG | AMERICAN INTL GROUP INC | 0.29 | 263,754 | 20,617,600 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.00 | 392,582 | 70,857,100 | REDUCED | -44.82 | |
| AMZN | AMAZON COM INC | 2.30 | 898,479 | 162,068,000 | ADDED | 14.76 | |
| AN | AUTONATION INC | 0.58 | 244,818 | 40,537,000 | REDUCED | -6.54 | |
| APD | AIR PRODS & CHEMS INC | 0.68 | 197,416 | 47,828,000 | NEW | ||
| ASH | ASHLAND INC | 4.53 | 3,285,360 | 319,896,000 | REDUCED | -6.56 | |
| AVB | AVALONBAY CMNTYS INC | 0.35 | 131,392 | 24,381,100 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 1.72 | 1,679,900 | 121,557,000 | ADDED | 10.55 | |
| BATRA | LIBERTY MEDIA CORP | 2.50 | 2,692,270 | 176,613,000 | ADDED | 5.62 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.09 | 65,059 | 6,377,080 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 1.90 | 2,221,750 | 134,371,000 | ADDED | 295 | |
| CBRE | CBRE GROUP INC | 1.47 | 1,064,800 | 103,541,000 | ADDED | 9.43 | |
| CCK | CROWN HLDGS INC | 1.06 | 940,498 | 74,543,900 | REDUCED | -6.56 | |
| CF | CF INDS HLDGS INC | 2.11 | 1,787,350 | 148,725,000 | REDUCED | -6.55 | |
| CMAX | CAREMAX INC | 0.02 | 353,654 | 1,704,610 | NEW | ||
| CMAX | CAREMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPT | CAMDEN PROPERTY TRUST | 1.28 | 919,039 | 90,433,400 | ADDED | 387 | |
| CRM | SALESFORCE INC | 2.22 | 520,695 | 156,823,000 | ADDED | 6.39 | |
| CTVA | CORTEVA INC | 3.62 | 4,429,910 | 255,473,000 | ADDED | 16.69 | |
| CWH | CAMPING WORLD HLDGS INC | 0.95 | 2,416,330 | 67,294,700 | ADDED | 69.43 | |
| DFS | DISCOVER FINL SVCS | 1.70 | 917,048 | 120,216,000 | REDUCED | -6.57 | |
| DOMA | DOMA HOLDINGS INC | 0.03 | 489,664 | 2,223,080 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 1.75 | 238,724 | 123,788,000 | ADDED | 43.9 | |
| FERG | FERGUSON PLC | 1.30 | 420,411 | 91,830,400 | REDUCED | -6.57 | |
| FROG | JFROG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 0.35 | 206,830 | 24,546,600 | REDUCED | -6.55 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.64 | 153,972 | 44,995,200 | REDUCED | -6.5 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 3.50 | 8,467,170 | 247,072,000 | ADDED | 6.34 | |
| HLN | HALEON PLC | 0.04 | 327,623 | 2,781,520 | REDUCED | -90.25 | |
| INTU | INTUIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.71 | 326,757 | 50,232,400 | NEW | ||
| KKR | KKR & CO INC | 0.53 | 370,024 | 37,217,000 | REDUCED | -58.51 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HLDGS INC | 0.09 | 117,552 | 6,467,710 | NEW | ||
| LEN | LENNAR CORP | 1.39 | 572,052 | 98,381,500 | REDUCED | -6.57 | |
| LPLA | LPL FINL HLDGS INC | 2.76 | 735,866 | 194,416,000 | REDUCED | -7.99 | |
| LPX | LOUISIANA PACIFIC CORP | 2.51 | 2,109,820 | 177,035,000 | ADDED | 2.57 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANU | MANCHESTER UTD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1.57 | 15,347,500 | 110,655,000 | ADDED | 32.77 | |
| MNDY | MONDAY COM LTD | 1.49 | 464,368 | 104,887,000 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 2.50 | 1,683,990 | 176,179,000 | REDUCED | -11.86 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.36 | 2,234,140 | 166,756,000 | ADDED | 12.00 | |
| PGR | PROGRESSIVE CORP | 1.21 | 411,011 | 85,005,300 | REDUCED | -6.56 | |
| PINS | PINTEREST INC | 2.17 | 4,408,280 | 152,835,000 | ADDED | 6.57 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 1.98 | 2,226,320 | 139,368,000 | REDUCED | -30.24 | |
| PRGO | PERRIGO CO PLC | 0.08 | 179,956 | 5,792,780 | NEW | ||
| RRR | RED ROCK RESORTS INC | 1.34 | 1,578,630 | 94,433,400 | REDUCED | -33.49 | |
| S | SENTINELONE INC | 1.82 | 5,517,090 | 128,603,000 | ADDED | 1.52 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 2.37 | 3,114,130 | 167,260,000 | ADDED | 107 | |
| SHW | SHERWIN WILLIAMS CO | 0.44 | 89,024 | 30,920,700 | REDUCED | -43.38 | |
| SIG | SIGNET JEWELERS LIMITED | 0.70 | 492,840 | 49,318,500 | REDUCED | -35.1 | |
| SIX | SIX FLAGS ENTMT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 2.12 | 3,892,340 | 149,855,000 | ADDED | 22.66 | |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 1.35 | 2,596,960 | 95,412,500 | ADDED | 108 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 1.12 | 1,391,740 | 79,078,900 | REDUCED | -19.98 | |
| UBER | UBER TECHNOLOGIES INC | 1.28 | 1,169,700 | 90,054,900 | REDUCED | -50.96 | |
| USFD | US FOODS HLDG CORP | 0.20 | 261,899 | 14,134,700 | NEW | ||
| WIX | WIX COM LTD | 0.44 | 227,895 | 31,331,000 | REDUCED | -6.56 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 2.26 | 3,268,740 | 159,449,000 | ADDED | 109 | |
| TKO GROUP HOLDINGS INC | 0.47 | 380,267 | 32,858,900 | NEW |