Eminence Capital, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.36B
Q ending 2026-03-31
Prior quarter
$6.32B
Q ending 2025-12-31
Change
-31.0% QoQ · -27.1% YoY
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sea Ltd | SE | Shares | $336.7M | 4.1M |
| Amazon Com Inc | AMZN | Shares | $321.5M | 1.5M |
| Performance Food Group Co | PFGC | Shares | $318.6M | 3.7M |
| Coupang Inc | CPNG | Shares | $292.8M | 15.5M |
| Advanced Micro Devices Inc | AMD | Shares | $239.4M | 1.2M |
| Dynatrace Inc | DT | Shares | $196.2M | 5.3M |
| Asbury Automotive Group Inc | ABG | Shares | $186.8M | 956K |
| Louisiana Pac Corp | LPX | Shares | $184.3M | 2.5M |
| Synopsys Inc | SNPS | Shares | $178.1M | 449K |
| Liberty Media Corp | FWONK | Shares | $168.6M | 2.0M |
| Ferguson Enterprises Inc | FERG | Shares | $150.6M | 646K |
| Workiva Inc | WK | Shares | $150.3M | 2.5M |
| Tenet Healthcare Corp | THC | Shares | $149.1M | 790K |
| Valvoline Inc | VVV | Shares | $149.0M | 4.4M |
| Zillow Group Inc | Z | Shares | $142.6M | 3.4M |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $142.5M | 422K |
| Somnigroup International Inc | SGI | Shares | $111.8M | 1.5M |
| Alibaba Group Hldg Ltd | BABA | Shares | $108.1M | 861K |
| Danaher Corp | DHR | Shares | $106.4M | 561K |
| Medline Inc | MDLN | Shares | $101.4M | 2.3M |
| Vail Resorts Inc | MTN | Shares | $91.6M | 714K |
| Mcgrath Rentcorp | MGRC | Shares | $88.9M | 806K |
| Atmus Filtration Technologies | ATMU | Shares | $72.8M | 1.3M |
| Aon Plc | Shares | $57.8M | 179K | |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $55.6M | 320K |
| Lauder Estee Cos Inc | EL | Shares | $50.1M | 698K |
| Flutter Entmt Plc | Shares | $49.3M | 484K | |
| Mongodb Inc | MDB | Shares | $39.9M | 163K |
| Camping World Hldgs Inc | CWH | Shares | $39.8M | 5.8M |
| Dave & Busters Entmt Inc | PLAY | Shares | $25.4M | 2.3M |
| Red Rock Resorts Inc | RRR | Shares | $22.1M | 414K |
| Monday Com Ltd | Shares | $17.1M | 248K | |
| Unity Software Inc | U | Shares | $15.9M | 725K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.