EMINENCE CAPITAL, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$6.59B
Signature - Title
Ricky C. Sandler - Managing Member of Eminence Capital GP, LLC
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by EMINENCE CAPITAL, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EMINENCE CAPITAL, LP reported 49 stock holdings with total value $6.59B as of Q3 2024. Top holdings included SE, LPLA, Z, SMAR, and ASH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 49 $6.59B +$983M -$1.17B -$192M SE, LPLA, Z, SMAR, ASH 13F-HR 11/14/2024, 04:01 PM
Q2 2024 56 $6.2B +$1.45B -$582M +$867M SE, ASH, FWONK, AMZN, Z 13F-HR 8/14/2024, 04:01 PM
Q1 2024 56 $5.45B +$979M -$1.06B -$78M ASH, CTVA, GPK, LPLA, LPX 13F-HR 5/15/2024, 04:01 PM
Q4 2023 55 $5.12B +$782M -$1.44B -$656M ASH, GPK, LPLA, CTVA, OKTA 13F-HR 2/14/2024, 08:49 AM
Q3 2023 60 $5.05B +$864M -$1.22B -$355M ASH, UBER, GPK, LPLA, SCHW 13F-HR 11/14/2023, 04:01 PM
Q2 2023 62 $5.57B +$704M -$1.16B -$453M ASH, NEWR, UBER, AMZN, LPLA 13F-HR 8/14/2023, 12:01 PM
Q1 2023 65 $5.93B +$1.44B -$1.44B -$595K ASH, NEWR, UBER, CRM, AMZN 13F-HR 5/15/2023, 04:01 PM
Q4 2022 64 $5.39B +$1.02B -$696M +$325M ASH, NEWR, FERG, UBER, CRM 13F-HR 2/14/2023, 08:47 AM
Q3 2022 59 $4.68B +$649M -$948M -$299M ASH, NEWR, UBER, FERG, WSC 13F-HR 11/14/2022, 04:01 PM
Q2 2022 64 $5.03B +$771M -$699M +$72.9M ASH, NEWR, WSC, FWONK, BERY 13F-HR 8/15/2022, 04:02 PM
Q1 2022 66 $6.24B +$1.02B -$1.63B -$611M ASH, NEWR, Z, WSC, UBER 13F-HR 5/16/2022, 04:01 PM
Q4 2021 66 $7.67B +$1.53B -$1.72B -$193M NEWR, ASH, WSC, Z, CRM 13F-HR 2/14/2022, 09:02 AM
Q3 2021 62 $7.32B +$1.34B -$2.17B -$835M ASH, NEWR, WSC, BERY, CRM 13F-HR 11/15/2021, 04:01 PM
Q2 2021 69 $8.09B +$1.91B -$2.32B -$413M ASH, NEWR, CTVA, BERY, CRM 13F-HR 8/16/2021, 04:01 PM
Q1 2021 68 $8.08B +$1.71B -$3.12B -$1.41B ASH, CTVA, NEWR, BERY, WSC 13F-HR 5/17/2021, 04:01 PM
Q4 2020 76 $8.77B +$1.56B -$2.44B -$882M BERY, NEWR, MIC, NUAN, ASH 13F-HR 2/16/2021, 09:00 AM
Q3 2020 75 $7.75B +$1.49B -$2.3B -$802M ASH, BERY, NEWR, NUAN, DD 13F-HR 11/16/2020, 04:01 PM
Q2 2020 71 $7.69B +$1.67B -$4.15B -$2.48B BERY, ASH, NEWR, DD, NUAN 13F-HR 8/14/2020, 05:44 PM
Q1 2020 99 $8.18B +$3.87B -$2.11B +$1.77B BERY, ASH, FWONK, RCL, USFD 13F-HR 5/15/2020, 04:45 PM
Q4 2019 56 $8.77B +$1.72B -$1.62B +$99.9M BERY, CPRI, ASH, FWONK, BABA 13F-HR 2/14/2020, 09:03 AM
Q3 2019 53 $7.93B +$2.01B -$1.47B +$539M BERY, CPRI, ASH, FWONK, SCHW 13F-HR 11/14/2019, 04:02 PM
Q2 2019 46 $7.44B +$2.37B -$1.68B +$688M BERY, ASH, FWONK, CPRI, TSN 13F-HR 8/14/2019, 04:55 PM
Q1 2019 42 $6.51B +$2.47B -$1.69B +$779M BERY, CPRI, FWONK, IQV, TSN 13F-HR 5/15/2019, 05:03 PM
Q4 2018 44 $5.14B +$1.3B -$1.53B -$231M ICE, FWONK, IQV, BERY, VMC 13F-HR 2/14/2019, 09:00 AM
Q3 2018 40 $6.08B +$919M -$1.97B -$1.05B IQV, LEN, FWONK, ICE, VMC 13F-HR 11/14/2018, 04:42 PM
Q2 2018 45 $7.02B +$1.41B -$938M +$471M LEN, FWONK, ELLI, VMC, IQV 13F-HR 8/14/2018, 04:08 PM
Q1 2018 38 $6.18B +$1.11B -$1.43B -$311M LEN, ICE, IQV, FWONK, USFD 13F-HR 5/15/2018, 04:09 PM
Q4 2017 39 $6.33B +$1.47B -$1.45B +$19M LEN, ICE, IQV, USFD, FWONK 13F-HR 2/14/2018, 08:56 AM
Q3 2017 43 $6.06B +$1.24B -$1.03B +$218M LEN, ICE, ARRS, FWONK, INXN 13F-HR 11/14/2017, 04:25 PM
Q2 2017 44 $5.88B +$1.37B -$1.43B -$65.6M LEN, ICE, ARRS, INXN, USFD 13F-HR 8/14/2017, 04:27 PM
Q1 2017 40 $5.57B +$523M -$1.63B -$1.11B ADSK, LEN, ICE, FNF, ARRS 13F-HR 5/15/2017, 04:04 PM
Q4 2016 46 $6.37B +$1.18B -$876M +$305M ADSK, LEN, DNKN, ARRS, ICE 13F-HR 2/14/2017, 07:40 AM
Q3 2016 43 $5.99B +$1.16B -$629M +$527M ADSK, HUM, ARRS, ICE, DNKN 13F-HR 11/14/2016, 04:45 PM
Q2 2016 44 $4.94B +$789M -$1.57B -$778M ADSK, ICE, BIDU, CAA, MON 13F-HR 8/15/2016, 04:49 PM
Q1 2016 45 $5.67B +$1.59B -$3.02B -$1.44B ADSK, BIDU, YHOO, CAA, ARRS 13F-HR 5/16/2016, 04:02 PM
Q4 2015 54 $7.34B +$1.99B -$1.43B +$559M ADSK, GMCR, BIDU, YHOO, TRIP 13F-HR 2/16/2016, 07:09 AM
Q3 2015 58 $6.3B +$1.58B -$1.26B +$322M ADSK, BIDU, GNCIQ, GMCR, TRIP 13F-HR 11/16/2015, 04:03 PM
Q2 2015 58 $6.62B +$1.81B -$1.41B +$402M GNCIQ, FOSL, ZNGA, TRIP, ADSK 13F-HR 8/14/2015, 04:03 PM
Q1 2015 59 $6.22B +$1.38B -$1.87B -$490M FOSL, GNCIQ, MW, TRIP, EBAY 13F-HR 5/15/2015, 04:11 PM
Q4 2014 68 $6.66B +$1.95B -$2.11B -$154M FOSL, MW, ADSK, EBAY, GNCIQ 13F-HR 2/17/2015, 06:18 AM
Q3 2014 67 $6.47B +$1.39B -$804M +$585M ADSK, FOSL, EBAY, MW, TIBX 13F-HR 11/14/2014, 04:03 PM
Q2 2014 58 $6.05B +$1.57B -$1.66B -$88.2M ADSK, NOV, FOSL, MW, EBAY 13F-HR 8/14/2014, 04:01 PM
Q1 2014 63 $5.88B +$1.14B -$881M +$261M NOV, ADSK, MW, FOSL, QCOM 13F-HR 5/15/2014, 04:10 PM
Q4 2013 59 $5.64B $0 $0 ADSK, NOV, QCOM, MW, EBAY 13F-HR 2/14/2014, 04:01 PM