Ricky Sandler
Eminence Capital
Value
6.3B
Stocks
39 Stocks (3 new)
Turnover
24.73%
CIK
1107310
Top Holdings
AMZN(5.39%) SE(5.33%) LPX(5.17%) WK(5.05%) CPNG(4.72%)
About Investor
Established investor leading Eminence Capital, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Ricky Sandler Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 340.6M | 1.5M | 5.4% | -73,281 | -4.7% | 2,196,633.2M |
| SE | - | SEA LTD | Consumer Discretionary | 337.0M | 2.6M | 5.3% | 1,162,825 | 78.6% | 66,329.9M |
| LPX | - | LOUISIANA PAC CORP | Industrials | 326.9M | 4.0M | 5.2% | 932,177 | 29.9% | 6,091.4M |
| WK | - | WORKIVA INC | Information Technology | 319.7M | 3.7M | 5.1% | -17,394 | -0.5% | 3,252.2M |
| CPNG | - | COUPANG INC | Consumer Discretionary | 298.3M | 12.6M | 4.7% | 3,209,657 | 34.0% | 32,989.3M |
| DKNG | - | DRAFTKINGS INC | Consumer Discretionary | 290.4M | 8.4M | 4.6% | 2,151,892 | 34.3% | 11,520.9M |
| GTLB | - | GITLAB INC | Information Technology | 289.1M | 7.7M | 4.6% | 494,497 | 6.9% | 4,892.0M |
| CRM | - | SALESFORCE INC | Information Technology | 276.2M | 1.0M | 4.4% | 211,985 | 25.5% | 178,457.2M |
| PFGC | - | PERFORMANCE FOOD GROUP CO | Consumer Staples | 238.0M | 2.6M | 3.8% | 998,249 | 60.5% | 15,371.0M |
| JEF | - | JEFFERIES FINL GROUP INC | Financials | 236.3M | 3.8M | 3.7% | 454,054 | 13.5% | 11,103.5M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
SE
Sea Ltd
|
- | $151.7M | 1M | 78.6% | 5.33% | Increased |
|
GPK
Graphic Packagi...
|
- | $131.7M | 5M | 67.5% | 3.05% | Increased |
|
VVV
Valvoline Inc
|
- | $122.4M | 4M | - | 1.94% | New |
|
LPX
Louisiana Pac C...
|
- | $84.9M | 932K | 29.9% | 5.17% | Increased |
|
UNP
Union Pac Corp
|
- | $81.4M | 352K | - | 1.29% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
LEN
Lennar Corp
|
- | $112.0M | 993K | - | 0.00% | Sold Out |
|
ATMU
Atmus Filtratio...
|
- | $98.7M | 3M | -41.4% | 3.14% | Decreased |
|
SGI
Somnigroup Inte...
|
- | $70.4M | 1M | -79.0% | 0.44% | Decreased |
|
PINS
Pinterest Inc
|
- | $67.4M | 2M | -32.4% | 1.86% | Decreased |
|
THC
Tenet Healthcar...
|
- | $66.6M | 495K | -44.7% | 1.93% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Other | 16.6% | 0.0% | -16.6% |
| Information Technology | 16.8% | 23.3% | +6.5% |
| Consumer Discretionary | 30.5% | 35.4% | +4.9% |
| Health Care | 3.3% | 7.6% | +4.3% |
| Consumer Staples | 2.7% | 4.8% | +2.2% |
| Communication Services | 10.4% | 8.3% | -2.0% |
| Financials | 4.9% | 6.2% | +1.3% |
