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 THC
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,137,890 | 790,302 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $122,006,329 | 613,961 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $225,262,728 | 1,109,450 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||