EMINENCE CAPITAL, LP
Top Portfolio Positions
32 positions ·
$4,050,195,822 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in PFGC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $318,604,746 | 3,719,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $238,049,981 | 2,647,353 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $171,572,780 | 1,649,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $196,880,100 | 2,250,830 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $165,827,996 | 2,108,966 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $218,085,564 | 2,579,368 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $195,907,523 | 2,499,777 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $158,572,371 | 2,398,614 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $166,756,358 | 2,234,142 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $137,935,579 | 1,994,730 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $117,851,787 | 2,002,239 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $124,096,689 | 2,060,038 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $118,960,008 | 1,971,495 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $77,721,235 | 1,331,071 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $68,008,189 | 1,583,427 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,794,416 | 1,670,170 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $83,328,571 | 1,636,782 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $133,622,226 | 2,911,794 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $117,861,400 | 2,536,836 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,394,749 | 853,676 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,507,968 | 477,486 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $36,259,444 | 1,466,806 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||