Eminence Capital (Ricky C. Sandler) discloses updated portfolio positions in 13F filing: New DT GXO RBLX HDB TEVA COF positions, Added to MLCO CWH PLAY SE S Z UBER TPX
Highlights from Q2 2024 filing as compared to Q1 2024 (all amounts are approximate):
- New positions in: DT (3.54 mln shares), GXO (1.58 mln), RBLX (1.36 mln), HDB (1.06 mln), TEVA (1 mln), COF (0.9 mln), PLD (0.2 mln), AON (0.2 mln), UNH (0.05 mln)
- Increased positions in: MLCO (to 17.5 mln shares from 15.35 mln shares), CWH (to 4.34 mln from 2.42 mln), PLAY (to 3.77 mln from 2.23 mln), SE (to 4.52 mln from 3.11 mln), S (to 6.85 mln from 5.52 mln), Z (to 4.34 mln from 3.27 mln), UBER (to 2.03 mln from 1.17 mln), TPX (to 2.25 mln from 1.39 mln), ST (to 3.42 mln from 2.6 mln), MNDY (to 0.47 mln from 0.46 mln), BERY (to 2.71 mln from 2.22 mln), CBRE (to 1.52 mln from 1.06 mln), RRR (to 1.95 mln from 1.58 mln), SMAR (to 4.25 mln from 3.89 mln), SIG (to 0.8 mln from 0.5 mln), OKTA (to 2 mln from 1.7 mln), AMD (to 0.66 mln from 0.39 mln), AMZN (to 1.06 mln from 0.9 mln), BABA (to 1.83 mln from 1.68 mln), ABG (to 0.5 mln from 0.35 mln), LEN (to 0.66 mln from 0.57 mln), CPT (to 0.99 mln from 0.92 mln)
- Closed positions in: CCK (from 0.94 mln shares), DFS (from 0.92 mln), KKR (from 0.37 mln), J (from 0.3 mln), AIG (from 0.26 mln), APD (from 0.2 mln), PRGO (from 0.2 mln)
- Decreased positions in: MSOS (to 4.08 mln shares from 6 mln shares), GPK (to 6.92 mln from 8.47 mln), CTVA (to 3.14 mln from 4.43 mln), LPX (to 1.88 mln from 2.11 mln), USFD (to 0.12 mln from 0.26 mln), ASH (confirmed lowered to 3.15 mln from 3.29 mln), AN (to 0.16 mln from 0.24 mln), LPLA (to 0.67 mln from 0.74 mln), PGR (to 0.38 mln from 0.41 mln), PINS (slightly lowered to 4.3 mln from 4.41 mln)