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 PLAY
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,407,591 | 2,346,038 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,029,275 | 2,346,038 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,878,465 | 2,361,149 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $87,396,056 | 2,905,454 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,048,826 | 2,905,454 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $112,248,802 | 3,845,454 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $126,337,723 | 3,710,359 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $150,023,029 | 3,768,476 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $139,367,757 | 2,226,322 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $171,865,452 | 3,191,559 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $134,765,575 | 3,635,435 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,548,706 | 842,655 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $10,832,640 | 282,100 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $34,094,980 | 711,795 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $104,052,622 | 3,466,110 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $63,426,544 | 4,183,809 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $46,645,055 | 3,499,254 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $22,000,939 | 1,682,029 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||