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 SE
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,677,718 | 4,065,665 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $336,994,014 | 2,641,640 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $264,308,604 | 1,478,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $247,666,130 | 1,548,494 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $330,950,042 | 2,536,210 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $429,711,684 | 4,050,063 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $402,168,687 | 4,265,684 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $322,992,736 | 4,522,441 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $167,259,761 | 3,114,127 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $60,714,036 | 1,499,112 | Shares | Sole | 2024-02-14 | |
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