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Ricky Sandler

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.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
AMZN - AMAZON COM INC Consumer Discretionary 340.60M 1,475,615 5.39% -73,281 -4.73% 2,196,633M
SE - SEA LTD Consumer Discretionary 336.99M 2,641,640 5.33% 1,162,825 78.63% 66,330M
LPX - LOUISIANA PAC CORP Industrials 326.93M 4,048,136 5.17% 932,177 29.92% 6,091M
WK - WORKIVA INC Information Technology 319.66M 3,706,152 5.05% -17,394 -0.47% 3,252M
CPNG - COUPANG INC Consumer Discretionary 298.27M 12,644,042 4.72% 3,209,657 34.02% 32,989M
DKNG - DRAFTKINGS INC Consumer Discretionary 290.39M 8,426,755 4.59% 2,151,892 34.29% 11,521M
GTLB - GITLAB INC Information Technology 289.06M 7,702,226 4.57% 494,497 6.86% 4,892M
CRM - SALESFORCE INC Information Technology 276.17M 1,042,521 4.37% 211,985 25.52% 178,457M
PFGC - PERFORMANCE FOOD GROUP CO Consumer Staples 238.05M 2,647,353 3.76% 998,249 60.53% 15,371M
JEF - JEFFERIES FINL GROUP INC Financials 236.27M 3,812,615 3.74% 454,054 13.52% 11,103M
ABG - ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary 215.41M 926,392 3.41% -46,013 -4.73% 4,509M
AMD - ADVANCED MICRO DEVICES INC Information Technology 207.40M 968,441 3.28% -525,114 -35.16% 323,702M
ATMU - ATMUS FILTRATION TECHNOLOGIES Consumer Discretionary 198.57M 3,825,346 3.14% -2,697,058 -41.35% 5,212M
DT - DYNATRACE INC Information Technology 196.21M 4,527,266 3.10% 1,122,855 32.98% 11,034M
GPK - GRAPHIC PACKAGING HLDG CO Materials 192.95M 12,811,941 3.05% 5,163,806 67.52% 3,798M
FWONK - LIBERTY MEDIA CORP Communication Services 186.69M 1,895,152 2.95% -94,097 -4.73% 22,407M
ELV - ELEVANCE HEALTH INC Health Care 170.77M 487,147 2.70% 120,358 32.81% 76,240M
LPLA - LPL FINL HLDGS INC Financials 157.81M 441,845 2.50% -145,779 -24.81% 26,664M
Z - ZILLOW GROUP INC Communication Services 142.85M 2,093,890 2.26% -403,125 -16.14% 10,870M
UNH - UNITEDHEALTH GROUP INC Health Care 124.87M 378,260 1.97% -18,786 -4.73% 261,362M
VVV - VALVOLINE INC Consumer Discretionary 122.41M 4,212,293 1.94% 4,212,293 New Buy 4,926M
THC - TENET HEALTHCARE CORP Health Care 122.01M 613,961 1.93% -495,489 -44.66% 20,371M
BABA - ALIBABA GROUP HLDG LTD Consumer Discretionary 121.04M 825,761 1.91% -39,776 -4.60% 372,543M
PINS - PINTEREST INC Communication Services 117.53M 4,539,453 1.86% -2,175,555 -32.40% 10,981M
SNPS - SYNOPSYS INC Information Technology 117.08M 249,247 1.85% 85,818 52.51% 84,588M
PTON - PELOTON INTERACTIVE INC Consumer Discretionary 111.83M 18,154,907 1.77% 3,069,497 20.35% 1,830M
FERG - FERGUSON ENTERPRISES INC Industrials 111.27M 499,807 1.76% -173,777 -25.80% 52,421M
RRR - RED ROCK RESORTS INC Consumer Discretionary 100.00M 1,614,183 1.58% -787,191 -32.78% 6,712M
MGRC - MCGRATH RENTCORP Industrials 99.65M 949,673 1.58% 4,701 0.50% 2,853M
CF - CF INDS HLDGS INC Materials 98.71M 1,276,307 1.56% -63,362 -4.73% 15,546M
UNP - UNION PAC CORP Industrials 81.39M 351,839 1.29% 351,839 New Buy 156,287M
SYY - SYSCO CORP Consumer Staples 66.12M 897,277 1.05% 374,882 71.76% 42,761M
MDB - MONGODB INC Information Technology 65.40M 155,822 1.03% -277,223 -64.02% 29,483M
MDLN - MEDLINE INC Health Care 63.21M 1,505,000 1.00% 1,505,000 New Buy 39,704M
CWH - CAMPING WORLD HLDGS INC Consumer Discretionary 56.24M 5,779,805 0.89% 1,815,042 45.78% 754M
META - META PLATFORMS INC Communication Services 41.09M 62,250 0.65% 3,672 6.27% 1,614,716M
PLAY - DAVE & BUSTERS ENTMT INC Communication Services 38.03M 2,346,038 0.60% -15,111 -0.64% 570M
SGI - SOMNIGROUP INTERNATIONAL INC Consumer Discretionary 28.01M 313,755 0.44% -1,183,207 -79.04% 18,822M
FLUT - FLUTTER ENTMT PLC Consumer Discretionary 17.02M 79,151 0.27% -293,820 -78.78% 22,100M

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