Eminence Capital, Lp Top Holdings and 13F Report (2025) About Eminence Capital, LpInvestment ActivityEminence Capital, Lp has $6.54 billion in total holdings as of December 31, 2024.Eminence Capital, Lp owns shares of 52 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 20.59% of the portfolio was purchased this quarter.About 28.55% of the portfolio was sold this quarter.This quarter, Eminence Capital, Lp has purchased 50 new stocks and bought additional shares in 24 stocks.Eminence Capital, Lp sold shares of 17 stocks and completely divested from 9 stocks this quarter.Largest Holdings SEA $429,711,684Performance Food Group $218,085,564Zillow Group $215,849,530Elevance Health $204,940,551Ashland $204,409,258 Largest New Holdings this Quarter PRIMO BRANDS CORPORATION $145,670,196 HoldingGE HealthCare Technologies $102,574,349 HoldingAdvance Auto Parts $87,213,589 HoldingFreshworks $86,001,940 HoldingMcGrath RentCorp $83,898,322 Holding Largest Purchases this Quarter PRIMO BRANDS CORPORATION 4,734,163 shares (about $145.67M)Elevance Health 324,511 shares (about $119.71M)GE HealthCare Technologies 1,312,028 shares (about $102.57M)Advance Auto Parts 1,844,229 shares (about $87.21M)Freshworks 5,318,611 shares (about $86.00M) Largest Sales this Quarter LPL Financial 519,462 shares (about $169.61M)Formula One Group 922,051 shares (about $85.44M)Zillow Group 974,827 shares (about $72.19M)Charles River Laboratories International 376,000 shares (about $69.41M)Berry Global Group 875,975 shares (about $56.65M) 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 PortfolioSectorSESEA$429,711,684$22,877,388 ▼-5.1%4,050,0636.6%Computer and TechnologyPFGCPerformance Food Group$218,085,564$6,729,419 ▲3.2%2,579,3683.3%Retail/WholesaleZZillow Group$215,849,530$72,185,939 ▼-25.1%2,914,9163.3%FinanceELVElevance Health$204,940,551$119,712,108 ▲140.5%555,5453.1%MedicalASHAshland$204,409,258$15,214,977 ▲8.0%2,860,4713.1%Basic MaterialsAMZNAmazon.com$204,213,477$29,892,107 ▼-12.8%930,8243.1%Retail/WholesaleOKTAOkta$202,115,302$3,028,914 ▼-1.5%2,564,9153.1%Computer and TechnologyCFCF Industries$196,670,535$13,057,373 ▼-6.2%2,305,0933.0%Basic MaterialsABGAsbury Automotive Group$191,452,958$26,081,250 ▲15.8%787,7752.9%Retail/WholesaleFWONKFormula One Group$184,101,706$85,437,246 ▼-31.7%1,986,8522.8%Consumer DiscretionaryLPLALPL Financial$182,403,832$169,609,538 ▼-48.2%558,6472.8%FinanceATMUAtmus Filtration Technologies$179,938,617$79,442,034 ▲79.0%4,592,6142.8%IndustrialsPINSPinterest$163,880,479$9,898,222 ▲6.4%5,651,0512.5%Computer and TechnologyCOFCapital One Financial$158,928,057$43,503,304 ▼-21.5%891,2522.4%FinanceGPKGraphic Packaging$158,203,524$11,353,233 ▲7.7%5,824,8722.4%IndustrialsLPXLouisiana-Pacific$149,640,726$10,654,984 ▲7.7%1,445,1062.3%ConstructionBABAAlibaba Group$147,654,578$8,674,695 ▼-5.5%1,741,4152.3%Retail/WholesalePRIMO BRANDS CORPORATION$145,670,196$145,670,196 ▲New Holding4,734,1632.2%CLASS A COM SHSSSentinelOne$145,052,447$8,724,289 ▲6.4%6,533,8942.2%Computer and TechnologyDTDynatrace$145,014,496$26,716,395 ▼-15.6%2,668,1602.2%Computer and TechnologyUBERUber Technologies$136,875,792$616,108 ▲0.5%2,269,1612.1%Computer and TechnologyBERYBerry Global Group$136,496,641$56,649,303 ▼-29.3%2,110,6642.1%IndustrialsFERGUSON ENTERPRISES INC$135,031,385$83,672,196 ▲162.9%777,9652.1%COMMON STOCK NEWCTVACorteva$134,709,261$45,554,216 ▼-25.3%2,364,9802.1%Consumer StaplesCRMSalesforce$125,615,471$7,645,124 ▲6.5%375,7231.9%Computer and TechnologyAMDAdvanced Micro Devices$124,140,956$43,663,048 ▲54.3%1,027,7421.9%Computer and TechnologyGTLBGitLab$123,914,214$40,325,751 ▼-24.6%2,199,0101.9%Computer and TechnologySTSensata Technologies$118,332,873$23,849,481 ▲25.2%4,318,7181.8%Computer and TechnologyCRLCharles River Laboratories International$115,831,331$69,409,600 ▼-37.5%627,4721.8%MedicalPLAYDave & Buster's Entertainment$112,248,802$3,943,423 ▲3.6%3,845,4541.7%Retail/WholesaleTPXTempur Sealy International$106,683,834$6,503,647 ▲6.5%1,881,8811.6%Retail/WholesaleGEHCGE HealthCare Technologies$102,574,349$102,574,349 ▲New Holding1,312,0281.6%MedicalRRRRed Rock Resorts$95,096,629$25,249,213 ▲36.1%2,056,5881.5%Consumer DiscretionaryCPTCamden Property Trust$94,675,179$5,720,308 ▲6.4%815,8841.4%FinanceLENLennar$93,444,133$28,275,365 ▲43.4%685,2251.4%ConstructionAAPAdvance Auto Parts$87,213,589$87,213,589 ▲New Holding1,844,2291.3%Retail/WholesaleCWHCamping World$86,643,121$5,584,830 ▲6.9%4,110,2051.3%Consumer DiscretionaryFRSHFreshworks$86,001,940$86,001,940 ▲New Holding5,318,6111.3%Computer and TechnologyMGRCMcGrath RentCorp$83,898,322$83,898,322 ▲New Holding750,2981.3%FinanceMGMMGM Resorts International$72,408,070$72,408,070 ▲New Holding2,089,6991.1%Consumer DiscretionaryLKQLKQ$68,944,139$68,944,139 ▲New Holding1,876,0311.1%Auto/Tires/TrucksSIGSignet Jewelers$67,707,700$946,244 ▼-1.4%838,9011.0%Retail/WholesaleDKNGDraftKings$65,255,273$65,255,273 ▲New Holding1,754,1741.0%Consumer DiscretionarySIX FLAGS ENTERTAINMENT CORP$65,230,466$22,218,481 ▲51.7%1,353,6101.0%COMHDBHDFC Bank$63,702,649$3,884,221 ▲6.5%997,5361.0%FinanceGXOGXO Logistics$50,523,510$27,622,457 ▼-35.3%1,161,4600.8%TransportationMLCOMelco Resorts & Entertainment$44,790,971$8,121,164 ▲22.1%7,735,9190.7%Consumer DiscretionaryU HAUL HOLDING COMPANY$35,150,576$35,150,576 ▲New Holding548,7990.5%COM SER NPGRProgressive$27,658,662$1,589,812 ▲6.1%115,4320.4%FinanceAMCRAmcor$27,064,854$27,064,854 ▲New Holding2,876,1800.4%IndustrialsWYNNWynn Resorts$13,554,691$13,554,691 ▲New Holding157,3200.2%Consumer DiscretionaryMSOSAdvisorShares Pure US Cannabis ETF$7,877,781$9,340,992 ▼-54.2%2,067,6590.1%ETFSPYSPDR S&P 500 ETF Trust$0$510,646,400 ▼-100.0%00.0%FinanceSMARSmartsheet$0$234,178,004 ▼-100.0%00.0%Computer and TechnologyCBRECBRE Group$0$102,922,305 ▼-100.0%00.0%FinancePRMWPrimo Water$0$101,495,506 ▼-100.0%00.0%UtilitiesMNDYmonday.com$0$83,954,594 ▼-100.0%00.0%Computer and TechnologyGPIGroup 1 Automotive$0$51,605,447 ▼-100.0%00.0%Retail/WholesaleTKO GROUP HOLDINGS INC$0$30,539,669 ▼-100.0%00.0%CL ACPCanadian Pacific Kansas City$0$25,892,445 ▼-100.0%00.0%TransportationCAREMAX INC$0$570,697 ▼-100.0%00.0%CL A NEWShowing largest 100 holdings. 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