Eminence Capital, Lp Top Holdings and 13F Report (2024) About Eminence Capital, LpInvestment ActivityEminence Capital, Lp has $7.10 billion in total holdings as of September 30, 2024.Eminence Capital, Lp owns shares of 50 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 21.05% of the portfolio was purchased this quarter.About 16.56% of the portfolio was sold this quarter.This quarter, Eminence Capital, Lp has purchased 56 new stocks and bought additional shares in 19 stocks.Eminence Capital, Lp sold shares of 23 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $510,646,400SEA $402,168,688LPL Financial $250,800,497Zillow Group $248,360,091Smartsheet $234,178,004 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $510,646,400 HoldingCharles River Laboratories International $197,653,880 HoldingGitLab $150,220,546 HoldingPrimo Water $101,495,506 HoldingAtmus Filtration Technologies $96,264,337 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 890,000 shares (about $510.65M)Charles River Laboratories International 1,003,472 shares (about $197.65M)GitLab 2,914,640 shares (about $150.22M)Primo Water 4,019,624 shares (about $101.50M)Atmus Filtration Technologies 2,564,997 shares (about $96.26M) Largest Sales this Quarter Melco Resorts & Entertainment 11,168,702 shares (about $87.00M)CBRE Group 691,385 shares (about $86.06M)Progressive 273,609 shares (about $69.43M)Louisiana-Pacific 541,315 shares (about $58.17M)Salesforce 191,836 shares (about $52.51M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$510,646,400$510,646,400 ▲New Holding890,0007.2%FinanceSESEA$402,168,688$24,207,050 ▼-5.7%4,265,6845.7%Computer and TechnologyLPLALPL Financial$250,800,497$95,112,637 ▲61.1%1,078,1093.5%FinanceZZillow Group$248,360,091$28,648,154 ▼-10.3%3,889,7433.5%FinanceSMARSmartsheet$234,178,004$1,175,514 ▼-0.5%4,230,0943.3%Computer and TechnologyASHAshland$230,257,858$44,071,873 ▼-16.1%2,647,5553.2%Basic MaterialsFWONKFormula One Group$225,236,359$1,629,359 ▲0.7%2,908,9033.2%Consumer DiscretionaryCFCF Industries$210,907,811$1,535,048 ▲0.7%2,458,1333.0%Basic MaterialsBERYBerry Global Group$203,031,719$18,497,358 ▲10.0%2,986,6392.9%Industrial ProductsAMZNAmazon.com$198,828,085$1,442,008 ▲0.7%1,067,0752.8%Retail/WholesaleCRLCharles River Laboratories International$197,653,880$197,653,880 ▲New Holding1,003,4722.8%MedicalPFGCPerformance Food Group$195,907,523$7,928,144 ▲4.2%2,499,7772.8%Retail/WholesaleBABAAlibaba Group$195,655,885$1,415,216 ▲0.7%1,843,7232.8%Retail/WholesaleOKTAOkta$193,533,262$45,643,125 ▲30.9%2,603,3532.7%Computer and TechnologyCTVACorteva$186,054,947$1,355,874 ▲0.7%3,164,7382.6%Consumer StaplesPINSPinterest$171,876,057$32,638,250 ▲23.4%5,309,7332.4%Computer and TechnologyCOFCapital One Financial$169,975,592$32,126,069 ▲23.3%1,135,2142.4%FinanceUBERUber Technologies$169,782,457$16,871,316 ▲11.0%2,258,9472.4%Computer and TechnologyDTDynatrace$168,950,335$20,320,846 ▼-10.7%3,159,7222.4%Computer and TechnologyABGAsbury Automotive Group$162,350,474$43,403,338 ▲36.5%680,4582.3%Retail/WholesaleGPKGraphic Packaging$159,988,958$44,647,138 ▼-21.8%5,406,8592.3%Industrial ProductsGTLBGitLab$150,220,546$150,220,546 ▲New Holding2,914,6402.1%Computer and TechnologySSentinelOne$146,890,519$17,062,806 ▼-10.4%6,140,9082.1%Computer and TechnologyLPXLouisiana-Pacific$144,233,779$58,169,710 ▼-28.7%1,342,2092.0%ConstructionPLAYDave & Buster's Entertainment$126,337,724$1,978,884 ▼-1.5%3,710,3591.8%Retail/WholesaleSTSensata Technologies$123,656,002$895,855 ▲0.7%3,448,2991.7%Computer and TechnologyELVElevance Health$120,137,680$13,050,960 ▼-9.8%231,0341.7%MedicalAMDAdvanced Micro Devices$109,320,433$793,983 ▲0.7%666,2631.5%Computer and TechnologyCBRECBRE Group$102,922,305$86,063,605 ▼-45.5%826,8181.5%FinancePRMWPrimo Water$101,495,506$101,495,506 ▲New Holding4,019,6241.4%UtilitiesCRMSalesforce$96,580,216$52,507,432 ▼-35.2%352,8561.4%Computer and TechnologyTPXTempur Sealy International$96,486,827$26,320,694 ▼-21.4%1,767,1581.4%Retail/WholesaleATMUAtmus Filtration Technologies$96,264,337$96,264,337 ▲New Holding2,564,9971.4%Industrial ProductsCPTCamden Property Trust$94,696,616$27,164,988 ▼-22.3%766,5881.3%FinanceGXOGXO Logistics$93,541,620$11,365,944 ▲13.8%1,796,4591.3%TransportationCWHCamping World$93,132,439$12,086,579 ▼-11.5%3,845,2701.3%Consumer DiscretionaryLENLennar$89,593,317$33,275,075 ▼-27.1%477,8821.3%ConstructionSIGSignet Jewelers$87,733,463$639,159 ▲0.7%850,6251.2%Retail/WholesaleMNDYmonday.com$83,954,594$46,796,468 ▼-35.8%302,2451.2%Computer and TechnologyRRRRed Rock Resorts$82,233,852$24,074,076 ▼-22.6%1,510,5411.2%Consumer DiscretionaryFERGUSON ENTERPRISES INC$58,756,664$58,756,664 ▲New Holding295,8990.8%COMMON STOCK NEWHDBHDFC Bank$58,600,703$7,859,100 ▼-11.8%936,7120.8%FinanceGPIGroup 1 Automotive$51,605,447$370,017 ▲0.7%134,7260.7%Retail/WholesaleMLCOMelco Resorts & Entertainment$49,336,407$87,004,189 ▼-63.8%6,333,3000.7%Consumer DiscretionarySIX FLAGS ENTERTAINMENT CORP$35,978,691$35,978,691 ▲New Holding892,5500.5%COMMSOSAdvisorShares Pure US Cannabis ETF$32,403,833$3,184,771 ▲10.9%4,519,3630.5%ETFTKO GROUP HOLDINGS INC$30,539,669$19,968,402 ▼-39.5%246,8650.4%CL APGRProgressive$27,608,327$69,431,021 ▼-71.5%108,7970.4%FinanceCPCanadian Pacific Kansas City$25,892,445$25,892,445 ▲New Holding302,6940.4%TransportationCAREMAX INC$570,697$1,579 ▼-0.3%335,7040.0%CL A NEWFERGFerguson$0$80,630,825 ▼-100.0%00.0%Industrial ProductsAONAON$0$53,474,129 ▼-100.0%00.0%FinanceRBLXRoblox$0$50,651,629 ▼-100.0%00.0%Consumer DiscretionarySHWSherwin-Williams$0$39,362,917 ▼-100.0%00.0%Basic MaterialsWIXWix.com$0$38,880,526 ▼-100.0%00.0%Computer and TechnologyGDDYGoDaddy$0$30,992,149 ▼-100.0%00.0%Computer and TechnologyAVBAvalonBay Communities$0$29,186,593 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$26,656,705 ▼-100.0%00.0%MedicalPLDPrologis$0$25,457,532 ▼-100.0%00.0%FinanceANAutoNation$0$25,395,290 ▼-100.0%00.0%Retail/WholesaleTEVATeva Pharmaceutical Industries$0$16,250,000 ▼-100.0%00.0%MedicalUSFDUS Foods$0$6,209,362 ▼-100.0%00.0%Consumer StaplesDOMADoma$0$2,972,260 ▼-100.0%00.0%Business ServicesHLNHaleon$0$2,921,702 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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