Eminence Capital (Ricky Sandler) discloses updated portfolio positions in 13F filing: New PRMB GTLB ATMU CRL FUN CP positions
Highlights from Q3 2024 filing as compared to Q2 2024 (all amounts are approximate):
- New positions in: PRMB (4.02 mln shares), GTLB (2.91 mln), ATMU (2.56 mln), CRL (1 mln), FUN (0.89 mln), CP (0.3 mln)
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Increased positions in: PINS (to 5.31 mln shares from 4.3 mln shares), OKTA (to 2.6 mln from 1.99 mln), MSOS (to 4.52 mln from 4.08 mln), LPLA (to 1.08 mln from 0.67 mln), BERY (to 2.99 mln from 2.71 mln), UBER (to 2.26 mln from 2.03 mln), GXO (to 1.8 mln from 1.58 mln), COF (to 1.14 mln from 0.92 mln), ABG (to 0.68 mln from 0.5 mln), PFGC (to 2.5 mln from 2.4 mln), ST (to 3.45 mln from 3.42 mln), CTVA (to 3.16 mln from 3.14 mln),
ST (to 3.45 mln from 3.42 mln), CTVA (to 3.16 mln from 3.14 mln), FWONK (to 2.91 mln from 2.89 mln), CF (to 2.46 mln from 2.44 mln), BABA (to 1.84 mln from 1.83 mln), AMZN (to 1.07 mln from 1.06 mln), SIG (to 0.85 mln from 0.84 mln), AMD (to 0.67 mln from 0.66 mln) - Closed positions in: RBLX (from 1.36 mln shares), TEVA (from 1 mln), DOMA (from 0.49 mln), HLN (from 0.35 mln), WIX (from 0.24 mln), PLD (from 0.23 mln), GDDY (from 222K), AON (from 182K), AN (from 159K), AVB (from 141K), SHW (from 132K), USFD (from 117K), UNH (from 52K)
- Decreased positions in: MLCO (to 6.33 mln shares from 17.5 mln shares), GPK (to 5.41 mln from 6.92 mln), S (to 6.14 mln from 6.85 mln), CBRE (to 0.83 mln from 1.52 mln), LPX (to 1.34 mln from 1.88 mln), ASH (to 2.65 mln from 3.15 mln), CWH (to 3.85 mln from 4.34 mln), TPX (to 1.77 mln from 2.25 mln), SMAR (to 4.23 mln from 4.25 mln), PLAY (to 3.71 mln from 3.77 mln)