EMINENCE CAPITAL, LP
Top Portfolio Positions
31 positions ·
$4,050,195,822 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SE |
Sea Ltd
Consumer Cyclical
|
4,065,665 | $336,677,718 | 8.31% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,543,759 | $321,518,686 | 7.94% |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
3,719,411 | $318,604,746 | 7.87% |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
15,510,784 | $292,843,601 | 7.23% |
| AMD |
Advanced Micro Devices Inc
Technology
|
1,176,963 | $239,429,583 | 5.91% |
| DT |
Dynatrace, Inc.
Technology
|
5,304,693 | $196,167,547 | 4.84% |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
956,079 | $186,827,397 | 4.61% |
| LPX |
Louisiana-Pacific Corp
Industrials
|
2,533,385 | $184,303,758 | 4.55% |
| SNPS |
Synopsys Inc
Technology
|
449,220 | $178,106,745 | 4.40% |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
645,805 | $150,640,474 | 3.72% |
Portfolio Trend
Holdings in BABA
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,061,959 | 861,326 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $121,040,047 | 825,761 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $154,697,428 | 865,537 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $124,647,910 | 1,099,091 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $166,799,153 | 1,261,432 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $147,654,577 | 1,741,415 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $195,655,884 | 1,843,723 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $131,787,864 | 1,830,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $121,557,491 | 1,679,899 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $117,782,025 | 1,519,572 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,481,968 | 63,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $101,253,076 | 1,167,317 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $94,490,227 | 1,133,656 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,946,420 | 606,248 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $144,566,580 | 637,475 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $120,024,740 | 529,373 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $151,774,404 | 652,148 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $192,147,679 | 653,608 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $178,534,027 | 827,696 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $120,525,090 | 619,730 | Shares | Sole | 2020-05-15 | |
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