EMINENCE CAPITAL, LP

CIK

1107310

Location

NEW YORK, NY

Portfolio Value

Mid $4,361,339,042

Diversification

Diversified

Filing Date

Global Rank

#880 / 8,794 ▼ 204 · as of Mar 2026

Top Industry

Internet Retail 24.3%

Period ended 6 months ago

Filed May 15, 2026 · 4mo

25 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

7.7%

+2.3 pts

Top 5

34.6%

+8.9 pts

Top 10

55.6%

+8.9 pts

HHI

443

Diversified+101

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	40.9%	$1,782,508,647	12
Technology	22.5%	$979,416,691	8
Industrials	9.7%	$423,811,054	3
Consumer Defensive	8.5%	$368,725,325	2
Healthcare	8.2%	$356,971,811	3
Communication Services	7.7%	$336,550,811	3
Financial Services	2.6%	$113,354,703	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 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
ZG	Zillow Group, Inc.	+1,351,648	3,445,538	$142,576,362
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
FWONA	Liberty Media Corp	+87,521	1,982,673	$168,566,858
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

33 tracked positions · $4,361,339,042 total · filing declares 33 positions · $4,361,339,054 · 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%	7.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,543,759	+68,144	$321,518,686	−5.6%	7.37%
PFGC	Performance Food Group Co Consumer Defensive	Added	3,719,411	+1,072,058	$318,604,746	+33.8%	7.31%
CPNG	Coupang, Inc. Consumer Cyclical	Added	15,510,784	+2,866,742	$292,843,601	−1.8%	6.71%
AMD	Advanced Micro Devices Inc Technology	Added	1,176,963	+208,522	$239,429,583	+15.4%	5.49%
DT	Dynatrace, Inc. Technology	Added	5,304,693	+777,427	$196,167,547	−0.0%	4.50%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	956,079	+29,687	$186,827,397	−13.3%	4.28%
LPX	Louisiana-Pacific Corp Industrials	Reduced	2,533,385	-1,514,751	$184,303,758	−43.6%	4.23%
SNPS	Synopsys Inc Technology	Added	449,220	+199,973	$178,106,745	+52.1%	4.08%
FWONA	Liberty Media Corp Communication Services	Added	1,982,673	+87,521	$168,566,858	−9.7%	3.87%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	645,805	+145,998	$150,640,474	+35.4%	3.45%
WK	Workiva Inc Technology	Reduced	2,519,889	-1,186,263	$150,260,981	−53.0%	3.45%
THC	Tenet Healthcare Corp Healthcare	Added	790,302	+176,341	$149,137,890	+22.2%	3.42%
VVV	Valvoline Inc Consumer Cyclical	Added	4,425,261	+212,968	$149,042,790	+21.8%	3.42%
ZG	Zillow Group, Inc. Communication Services	Added	3,445,538	+1,351,648	$142,576,362	−0.2%	3.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	421,673	NEW	$142,504,390	NEW	3.27%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	1,512,994	+1,199,239	$111,840,516	+299.3%	2.56%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	861,326	+35,565	$108,061,959	−10.7%	2.48%
DHR	Danaher Corp /De/ Healthcare	NEW	561,234	NEW	$106,409,966	NEW	2.44%
MDLN	Medline Inc. Healthcare	Added	2,279,190	+774,190	$101,423,955	+60.5%	2.33%
MTN	Vail Resorts Inc Consumer Cyclical	NEW	714,077	NEW	$91,630,360	NEW	2.10%
MGRC	Mcgrath Rentcorp Industrials	Reduced	805,829	-143,844	$88,866,822	−10.8%	2.04%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Reduced	1,281,995	-2,543,351	$72,778,856	−63.3%	1.67%
AON	Aon plc Financial Services	NEW	179,019	NEW	$57,783,752	NEW	1.32%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	320,386	NEW	$55,570,951	NEW	1.27%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	698,350	NEW	$50,120,579	NEW	1.15%
FLUT	Flutter Entertainment plc Consumer Cyclical	Added	483,900	+404,749	$49,333,605	+189.8%	1.13%
MDB	MongoDB, Inc. Technology	Added	163,008	+7,186	$39,899,468	−39.0%	0.91%
CWH	Camping World Holdings, Inc. Consumer Cyclical	Added	5,832,492	+52,687	$39,835,920	−29.2%	0.91%
PLAY	Dave & Buster's Entertainment, Inc. Communication Services	Held	2,346,038	0	$25,407,591	−33.2%	0.58%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	Reduced	414,491	-1,199,692	$22,117,239	−77.9%	0.51%
MNDY	monday.com Ltd. Technology	NEW	248,101	NEW	$17,146,260	NEW	0.39%
U	Unity Software Inc. Technology	NEW	724,782	NEW	$15,901,717	NEW	0.36%

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.