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 | 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 SGI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,840,516 | 1,512,994 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,012,046 | 313,755 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $126,238,805 | 1,496,962 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $216,265,894 | 3,178,044 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $129,650,918 | 2,165,179 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $106,683,833 | 1,881,881 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $96,486,826 | 1,767,158 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $106,478,169 | 2,249,222 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $79,078,894 | 1,391,744 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $88,651,611 | 1,739,290 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $109,822,909 | 2,533,985 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $123,291,222 | 3,076,896 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $127,045,292 | 3,217,151 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $133,607,622 | 3,891,862 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $117,933,893 | 4,885,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $95,183,689 | 4,454,080 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $129,536,906 | 4,639,574 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $128,343,365 | 2,728,968 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $179,375,346 | 3,865,015 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $195,564,566 | 4,990,165 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $181,608,802 | 4,967,418 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $159,710,697 | 5,915,211 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,895,201 | 1,161,350 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $34,266,241 | 1,905,003 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $12,449,536 | 1,139,285 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||