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EMINENCE CAPITAL, LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Eminence Capital is run by Ricky Sandler.Whalewisdom has at least 95 13F filings, 60 13D filings, 221 13G filings, and 2 Form 4 filings Their last reported 13F filing for Q4 2023 included $6,657,701,523 in managed 13F securities and a top 10 holdings concentration of 40.9%. Eminence Capital's largest holding is Invesco QQQ Trust, Series 1 with shares held of 1,710,000.

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
BLCO Bausch + Lomb Corp 2.01%
MASI Masimo Corp 1.8%
XPO XPO Logistics Inc 1.76%
WSC WillScot Corp 1.68%
MS Morgan Stanley 1.59%

2023-12-31

13F Holdings Summary

Name $ Change
QQQ Invesco QQQ Trust, S 10.52%
IWM iShares Russell 2000 5.18%
ASH Ashland Inc. 4.45%
CF CF Industries Holdin 4.17%
Z Zillow Group Inc Cla 2.99%

2023-12-31

13F Activity

Market Value $6.66b, Prior: $5.06b
New Purchases 12 stocks
Added To 26 stocks
Sold out of 13 stocks
Reduced holdings in 21 stocks
Top 10 Holdings % 40.9%
Turnover %[1] 40.98%
Turnover Alt %[2] 19.23%
Time Held Top 20 4.2 quarters
Time Held Top 10 2.4 quarters
Time Held All 8.34 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance