EMINENCE CAPITAL, LP

CIK

1107310

Location

NEW YORK, NY

Portfolio Value

Small $368,725,325

Diversification

Diversified

Filing Date

Global Rank

#773 / 8,588 ▼ 171

Top Industry

Internet Retail 26.1%

3Y Alpha vs SPY

-9.6%

Period ended 3 months ago

Filed May 15, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.1%

SPY

+76.8%

Annualised alpha

-9.6%

Max drawdown

−24.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 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

2 positions · $368,725,325 total · Consumer Defensive only · 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	History
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	698,350	NEW	$50,120,579	NEW	13.59%
PFGC	Performance Food Group Co Consumer Defensive	Added	3,719,411	+1,072,058	$318,604,746	+33.8%	86.41%