EC
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EMINENCE CAPITAL, LP13F | |
| EMINENCE CAPITAL, LP | |
| Last update 2025-05-15 | 47 Stocks (6 new) |
| Value $5.99 Bil | Turnover 18 % |
EMINENCE CAPITAL, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SE | Sea Ltd | 2,536,210 | 330,950.0 | -37.38% | 5.530 | -2.46% | 0.430 | +25.85% | +39.74% | 87,772.9 | Retail - Cyclical | |
OKTA | Okta Inc | 2,484,344 | 261,402.7 | -3.14% | 4.370 | -0.10% | 1.420 | -10.08% | +16.19% | 16,029.7 | Software | |
PRMB | Primo Brands Corp | 7,019,075 | 249,107.0 | +48.26% | 4.160 | +1.35% | 1.880 | -15.03% | -6.43% | 10,679.1 | Beverages - Non-Alcoholic | |
ELV | Elevance Health Inc | 558,671 | 242,999.5 | +0.56% | 4.060 | +0.02% | 0.250 | -22.20% | -6.86% | 76,969.1 | Healthcare Plans | |
ATMU | Atmus Filtration Technologies Inc | 5,757,054 | 211,456.6 | +25.35% | 3.530 | +0.71% | 6.960 | +14.15% | -3.29% | 3,123.9 | Vehicles & Parts | |
AMZN | Amazon.com Inc | 1,093,885 | 208,122.6 | +17.52% | 3.480 | +0.52% | 0.010 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
LEN | Lennar Corp | 1,581,489 | 181,523.3 | +130.80% | 3.030 | +1.72% | 0.600 | +9.26% | -8.57% | 29,353.4 | Homebuilding & Construction | |
FWONK | Liberty Media Corp | 2,000,546 | 180,069.1 | +0.69% | 3.010 | +0.02% | 0.800 | +33.85% | +11.50% | 25,481.2 | Media - Diversified | |
PINS | Pinterest Inc | 5,783,514 | 179,288.9 | +2.34% | 3.000 | +0.07% | 0.850 | +34.32% | +22.14% | 23,966.1 | Interactive Media | |
CF | CF Industries Holdings Inc | 2,281,620 | 178,308.6 | -1.02% | 2.980 | -0.03% | 1.410 | +37.24% | +16.53% | 15,915.9 | Agriculture |
EMINENCE CAPITAL, LP's Historical Top Holdings Breakdowns
EMINENCE CAPITAL, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASH | Ashland Inc | 2025-03-31 | Sold Out Sold Out | -3.13% | 55.87 ($63.71) 73.16 | $53.42 | -16.15% | Sold Out | 0 | -2,860,471 | |
SE | Sea Ltd | 2025-03-31 | Reduce Reduce | -2.46% | 104.87 ($124.01) 146.31 | $148.26 | 19.55% | Reduce -37.38% | 2,536,210 | -1,513,853 | |
CTVA | Corteva Inc | 2025-03-31 | Sold Out Sold Out | -2.06% | 55.94 ($61.83) 66.15 | $73.57 | 18.99% | Sold Out | 0 | -2,364,980 | |
DKNG | DraftKings Inc | 2025-03-31 | Add Add | +1.90% | 33.21 ($41.08) 53.49 | $42.98 | 4.63% | Add 195.19% | 5,178,083 | 3,423,909 | |
BAC | Bank of America Corp | 2025-03-31 | New Buy New Buy | +1.88% | 39.61 ($44.56) 47.74 | $46.73 | 4.87% | New holding | 2,698,949 | 2,698,949 | |
IBP | Installed Building Products Inc | 2025-03-31 | New Buy New Buy | +1.82% | 162.22 ($180.39) 206.22 | $200.59 | 11.20% | New holding | 636,384 | 636,384 | |
ST | Sensata Technologies Holding PLC | 2025-03-31 | Sold Out Sold Out | -1.81% | 24.27 ($27.71) 30 | $32.01 | 15.52% | Sold Out | 0 | -4,318,718 | |
EVR | Evercore Inc | 2025-03-31 | New Buy New Buy | +1.78% | 190.28 ($249.15) 291.27 | $291.53 | 17.01% | New holding | 534,375 | 534,375 | |
LEN | Lennar Corp | 2025-03-31 | Add Add | +1.72% | 113.93 ($123.84) 137.82 | $113.96 | -7.98% | Add 130.8% | 1,581,489 | 896,264 | |
PRMB | Primo Brands Corp | 2025-03-31 | Add Add | +1.35% | 29.89 ($32.66) 35.49 | $28.61 | -12.40% | Add 48.26% | 7,019,075 | 2,284,912 |
EMINENCE CAPITAL, LP Total Holding History ($B)
EMINENCE CAPITAL, LP's Asset Allocation
EMINENCE CAPITAL, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EMINENCE CAPITAL, LP's Hypothetical Growth since 2025-03-31
EMINENCE CAPITAL, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EMINENCE CAPITAL, LP's Holdings Heat Map
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EMINENCE CAPITAL, LP's Holdings Bubble Chart
EMINENCE CAPITAL, LP News
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