EMINENCE CAPITAL, LP

CIK

1107310

Location

NEW YORK, NY

Portfolio Value

Mid $4,050,195,822

Diversification

Diversified

Filing Date

Global Rank

#773 / 8,622 ▼ 171 · as of Mar 2026

Top Industry

Internet Retail 26.1%

3Y Alpha vs SPY

-9.9%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.0%

SPY

+67.9%

Annualised alpha

-8.3%

Max drawdown

−24.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 89% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

31 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

+2.6 pts

Top 5

37.3%

+10.2 pts

Top 10

59.4%

+10.1 pts

HHI

484

Diversified+119

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	44.0%	$1,782,508,647	12
Technology	24.2%	$979,416,691	8
Industrials	10.5%	$423,811,054	3
Consumer Defensive	9.1%	$368,725,325	2
Healthcare	8.8%	$356,971,811	3
Financial Services	2.8%	$113,354,703	2
Communication Services	0.6%	$25,407,591	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+2,866,742	15,510,784	$292,843,601
SE	Sea Ltd	+1,424,025	4,065,665	$336,677,718
SGI	Somnigroup International Inc.	+1,199,239	1,512,994	$111,840,516
PFGC	Performance Food Group Co	+1,072,058	3,719,411	$318,604,746
DT	Dynatrace, Inc.	+777,427	5,304,693	$196,167,547
MDLN	Medline Inc.	+774,190	2,279,190	$101,423,955
FLUT	Flutter Entertainment plc	+404,749	483,900	$49,333,605
VVV	Valvoline Inc	+212,968	4,425,261	$149,042,790
AMD	Advanced Micro Devices Inc	+208,522	1,176,963	$239,429,583
SNPS	Synopsys Inc	+199,973	449,220	$178,106,745
THC	Tenet Healthcare Corp	+176,341	790,302	$149,137,890
FERG	Ferguson Enterprises Inc. /DE/	+145,998	645,805	$150,640,474
AMZN	Amazon Com Inc	+68,144	1,543,759	$321,518,686
CWH	Camping World Holdings, Inc.	+52,687	5,832,492	$39,835,920
BABA	Alibaba Group Holding Ltd	+35,565	861,326	$108,061,959
ABG	Asbury Automotive Group Inc	+29,687	956,079	$186,827,397
MDB	MongoDB, Inc.	+7,186	163,008	$39,899,468
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ATMU	Atmus Filtration Technologies Inc.	−2,543,351	1,281,995	$72,778,856
LPX	Louisiana-Pacific Corp	−1,514,751	2,533,385	$184,303,758
RRR	Red Rock Resorts, Inc.	−1,199,692	414,491	$22,117,239
WK	Workiva Inc	−1,186,263	2,519,889	$150,260,981
MGRC	Mcgrath Rentcorp	−143,844	805,829	$88,866,822
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	421,673	$142,504,390
DHR	Danaher Corp /De/	561,234	$106,409,966
MTN	Vail Resorts Inc	714,077	$91,630,360
AON	Aon plc	179,019	$57,783,752
MRSH	Marsh & Mclennan Companies, Inc.	320,386	$55,570,951
EL	Estee Lauder Companies Inc	698,350	$50,120,579
MNDY	monday.com Ltd.	248,101	$17,146,260
U	Unity Software Inc.	724,782	$15,901,717
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
DKNG	DraftKings Inc.	8,426,755	$290,385,977
GTLB	Gitlab Inc.	7,702,226	$289,064,541
CRM	Salesforce, Inc.	1,042,521	$276,174,238
JEF	Jefferies Financial Group Inc.	3,812,615	$236,267,751
GPK	Graphic Packaging Holding Co	12,811,941	$192,947,831
ELV	Elevance Health, Inc.	487,147	$170,769,380
LPLA	LPL Financial Holdings Inc.	441,845	$157,813,778
UNH	Unitedhealth Group Inc	378,260	$124,867,408
PINS	Pinterest, Inc.	4,539,453	$117,526,438
PTON	Peloton Interactive, Inc.	18,154,907	$111,834,227
CF	CF Industries Holdings, Inc.	1,276,307	$98,709,583
UNP	Union Pacific Corp	351,839	$81,387,397
SYY	Sysco Corp	897,277	$66,120,342
META	Meta Platforms, Inc.	62,250	$41,090,602
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $4,050,195,822 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SE	Sea Ltd Consumer Cyclical	Added	4,065,665	+1,424,025	$336,677,718	−0.1%	8.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,543,759	+68,144	$321,518,686	−5.6%	7.94%
PFGC	Performance Food Group Co Consumer Defensive	Added	3,719,411	+1,072,058	$318,604,746	+33.8%	7.87%
CPNG	Coupang, Inc. Consumer Cyclical	Added	15,510,784	+2,866,742	$292,843,601	−1.8%	7.23%
AMD	Advanced Micro Devices Inc Technology	Added	1,176,963	+208,522	$239,429,583	+15.4%	5.91%
DT	Dynatrace, Inc. Technology	Added	5,304,693	+777,427	$196,167,547	−0.0%	4.84%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	956,079	+29,687	$186,827,397	−13.3%	4.61%
LPX	Louisiana-Pacific Corp Industrials	Reduced	2,533,385	-1,514,751	$184,303,758	−43.6%	4.55%
SNPS	Synopsys Inc Technology	Added	449,220	+199,973	$178,106,745	+52.1%	4.40%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	645,805	+145,998	$150,640,474	+35.4%	3.72%
WK	Workiva Inc Technology	Reduced	2,519,889	-1,186,263	$150,260,981	−53.0%	3.71%
THC	Tenet Healthcare Corp Healthcare	Added	790,302	+176,341	$149,137,890	+22.2%	3.68%
VVV	Valvoline Inc Consumer Cyclical	Added	4,425,261	+212,968	$149,042,790	+21.8%	3.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	421,673	NEW	$142,504,390	NEW	3.52%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	1,512,994	+1,199,239	$111,840,516	+299.3%	2.76%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	861,326	+35,565	$108,061,959	−10.7%	2.67%
DHR	Danaher Corp /De/ Healthcare	NEW	561,234	NEW	$106,409,966	NEW	2.63%
MDLN	Medline Inc. Healthcare	Added	2,279,190	+774,190	$101,423,955	+60.5%	2.50%
MTN	Vail Resorts Inc Consumer Cyclical	NEW	714,077	NEW	$91,630,360	NEW	2.26%
MGRC	Mcgrath Rentcorp Industrials	Reduced	805,829	-143,844	$88,866,822	−10.8%	2.19%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Reduced	1,281,995	-2,543,351	$72,778,856	−63.3%	1.80%
AON	Aon plc Financial Services	NEW	179,019	NEW	$57,783,752	NEW	1.43%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	320,386	NEW	$55,570,951	NEW	1.37%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	698,350	NEW	$50,120,579	NEW	1.24%
FLUT	Flutter Entertainment plc Consumer Cyclical	Added	483,900	+404,749	$49,333,605	+189.8%	1.22%
MDB	MongoDB, Inc. Technology	Added	163,008	+7,186	$39,899,468	−39.0%	0.99%
CWH	Camping World Holdings, Inc. Consumer Cyclical	Reduced	5,832,492	-5,727,118	$39,835,920	−64.6%	0.98%
PLAY	Dave & Buster's Entertainment, Inc. Communication Services	Held	2,346,038	0	$25,407,591	−33.2%	0.63%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	Reduced	414,491	-1,199,692	$22,117,239	−77.9%	0.55%
MNDY	monday.com Ltd. Technology	NEW	248,101	NEW	$17,146,260	NEW	0.42%
U	Unity Software Inc. Technology	NEW	724,782	NEW	$15,901,717	NEW	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.