EMINENCE CAPITAL, LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
50
Total value ($000)
$7,096,870
Net value change ($000)
+896,592 (14.5%)
New positions
7
Sold out positions
14
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRL 197,654 NEW
GTLB 150,221 NEW
Primo Water Holdings LLC 101,496 NEW
ATMU 96,264 NEW
SE 79,176 24.5%
LPLA 63,878 34.2%
BABA 63,868 48.5%
FERG 58,757 NEW
ABG 48,747 42.9%
ZG 47,101 23.4%
Top Reduces (Value $000, Stocks/ETFs)
MLCO -81,229 -62.2%
Ferguson (Jersey) Ltd -80,631 -100.0%
ASH -67,792 -22.7%
AON -53,474 -100.0%
PGR -51,822 -65.2%
RBLX -50,652 -100.0%
CRM -43,460 -31.0%
SHW -39,363 -100.0%
WIX -38,881 -100.0%
CBRE -32,365 -23.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 510,646 (7.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type