Eminence Capital, LP
CIK Number: 0001107310
5.98B
Market Value
49
# of Holdings
9 months
Avg. Holding Period
27.27%
Win Rate
18.28%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Limited | 158.83 | +2.88% | 4.05M | -5.05% | 429.71M | 53.97 | 6.57% |
| 2 | PFGC | Performance Foo... | 87.46 | +1.46% | 2.58M | +3.18% | 218.09M | 57.42 | 3.34% |
| 3 | Z | Zillow Group, I... | 70.90 | +0.75% | 2.91M | -25.06% | 215.85M | 52.87 | 3.30% |
| 4 | ELV | Elevance Health... | 376.51 | -2.09% | 555.54K | +140.46% | 204.94M | 414.31 | 3.13% |
| 5 | ASH | Ashland Inc. | 50.16 | +1.15% | 2.86M | +8.04% | 204.41M | 79.21 | 3.13% |
| 6 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 930.82K | -12.77% | 204.21M | 141.82 | 3.12% |
| 7 | OKTA | Okta, Inc. | 99.16 | +1.72% | 2.56M | -1.48% | 202.12M | 76.71 | 3.09% |
| 8 | CF | CF Industries H... | 100.66 | +0.73% | 2.31M | -6.23% | 196.67M | 70.75 | 3.01% |
| 9 | ABG | Asbury Automoti... | 239.27 | +2.92% | 787.77K | +15.77% | 191.45M | 206.7 | 2.93% |
| 10 | FWONK | Formula One Gro... | 97.68 | +0.99% | 1.99M | -31.7% | 184.1M | 63.25 | 2.82% |
| 11 | LPLA | LPL Financial H... | 379.44 | +1.43% | 558.65K | -48.18% | 182.4M | 215.78 | 2.79% |
| 12 | ATMU | Atmus Filtratio... | 36.16 | +2.58% | 4.59M | +79.05% | 179.94M | 38.26 | 2.75% |
| 13 | PINS | Pinterest, Inc. | 35.19 | +3.99% | 5.65M | +6.43% | 163.88M | 29.94 | 2.51% |
| 14 | COF | Capital One Fin... | 197.66 | +2.50% | 891.25K | -21.49% | 158.93M | 141.6 | 2.43% |
| 15 | GPK | Graphic Packagi... | 21.47 | +1.75% | 5.82M | +7.73% | 158.2M | 21.78 | 2.42% |
| 16 | LPX | Louisiana-Pacif... | 88.39 | +0.10% | 1.45M | +7.67% | 149.64M | 76.31 | 2.29% |
| 17 | BABA | Alibaba Group H... | 116.11 | +2.87% | 1.74M | -5.55% | 147.65M | 86.87 | 2.26% |
| 18 | PRMB | Primo Brands Co... | 29.73 | +0.37% | 4.73M | +100.00% | 145.67M | 30.77 | 2.23% |
| 19 | S | SentinelOne, In... | 17.58 | +1.91% | 6.53M | +6.40% | 145.05M | 21.62 | 2.22% |
| 20 | DT | Dynatrace, Inc. | 54.40 | +2.58% | 2.67M | -15.56% | 145.01M | 45.07 | 2.22% |
| 21 | UBER | Uber Technologi... | 85.05 | +1.33% | 2.27M | +0.45% | 136.88M | 52.28 | 2.09% |
| 22 | FERG | Ferguson plc | 213.11 | +0.12% | 777.97K | +162.92% | 135.03M | 183.08 | 2.07% |
| 23 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 2.36M | -25.27% | 134.71M | 46.11 | 2.06% |
| 24 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 375.72K | +6.48% | 125.62M | 217.89 | 1.92% |
| 25 | AMD | Advanced Micro ... | 126.24 | +8.68% | 1.03M | +54.25% | 124.14M | 140.81 | 1.90% |
| 26 | GTLB | GitLab Inc. | 42.05 | +1.98% | 2.2M | -24.55% | 123.91M | 51.54 | 1.90% |
| 27 | ST | Sensata Technol... | 28.52 | +3.77% | 4.32M | +25.24% | 118.33M | 35.12 | 1.81% |
| 28 | CRL | Charles River L... | 151.28 | +1.22% | 627.47K | -37.47% | 115.83M | 196.97 | 1.77% |
| 29 | PLAY | Dave & Buster's... | 32.43 | +7.49% | 3.85M | +3.64% | 112.25M | 38.44 | 1.72% |
| 30 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 1.31M | +100.00% | 102.57M | 78.18 | 1.57% |
| 31 | RRR | Red Rock Resort... | 49.87 | +4.47% | 2.06M | +36.15% | 95.1M | 35.62 | 1.45% |
| 32 | CPT | Camden Property... | 116.19 | +0.06% | 815.88K | +6.43% | 94.68M | 98.94 | 1.45% |
| 33 | LEN | Lennar Corporat... | 109.25 | +0.59% | 685.23K | +43.39% | 93.44M | 102.68 | 1.43% |
| 34 | AAP | Advance Auto Pa... | 48.49 | +0.04% | 1.84M | +100.00% | 87.21M | 47.29 | 1.33% |
| 35 | CWH | Camping World H... | 19.03 | +6.37% | 4.11M | +6.89% | 86.64M | 22.68 | 1.33% |
| 36 | FRSH | Freshworks Inc. | 15.46 | +3.45% | 5.32M | +100.00% | 86M | 16.17 | 1.32% |
| 37 | MGRC | McGrath RentCor... | 112.54 | -1.06% | 750.3K | +100.00% | 83.9M | 111.82 | 1.28% |
| 38 | MGM | MGM Resorts Int... | 34.26 | +7.96% | 2.09M | +100.00% | 72.41M | 34.65 | 1.11% |
| 39 | LKQ | LKQ Corporation | 38.02 | -0.26% | 1.88M | +100.00% | 68.94M | 36.75 | 1.05% |
| 40 | SIG | Signet Jewelers... | 82.66 | +8.07% | 838.9K | -1.38% | 67.71M | 83.61 | 1.04% |
| 41 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 1.75M | +100.00% | 65.26M | 37.2 | 1.00% |
| 42 | FUN | Six Flags Enter... | 29.48 | -1.31% | 1.35M | +51.66% | 65.23M | 42.99 | 1.00% |
| 43 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 997.54K | +6.49% | 63.7M | 64.09 | 0.97% |
| 44 | GXO | GXO Logistics, ... | 43.26 | +0.70% | 1.16M | -35.35% | 50.52M | 50.07 | 0.77% |
| 45 | MLCO | Melco Resorts &... | 6.44 | +6.98% | 7.74M | +22.15% | 44.79M | 9.42 | 0.69% |
| 46 | PGR | The Progressive... | 266.19 | -0.62% | 115.43K | +6.10% | 27.66M | 139.71 | 0.42% |
| 47 | AMCR | Amcor plc | 9.20 | +1.04% | 2.88M | +100.00% | 27.06M | 9.41 | 0.41% |
| 48 | WYNN | Wynn Resorts, L... | 88.58 | +5.23% | 157.32K | +100.00% | 13.55M | 86.16 | 0.21% |
| 49 | MSOS | AdvisorShares P... | 2.21 | +2.08% | 2.07M | -54.25% | 7.88M | 14.89 | 0.12% |