Eminence Capital, Lp Portfolio Stock Holdings
Eminence Capital, Lp disclosed 33 stock positions valued at approximately $4.4 billion in its latest SEC 13F filing. The largest holdings include SEA LTD, AMAZON COM INC, and PERFORMANCE FOOD GROUP CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 33
- Portfolio Value
- $4.4B
Holdings by Sector
Eminence Capital, Lp Portfolio Holdings in Q1 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEA LTD | SE | Consumer Cyclical | 7.72% | 4,065,665 | +1,424,025 | +53.91% | $336,677,719 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.37% | 1,543,759 | +68,144 | +4.62% | $321,518,687 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 7.31% | 3,719,411 | +1,072,058 | +40.50% | $318,604,746 |
| COUPANG INC | CPNG | Consumer Cyclical | 6.71% | 15,510,784 | +2,866,742 | +22.67% | $292,843,602 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.49% | 1,176,963 | +208,522 | +21.53% | $239,429,583 |
| DYNATRACE INC | DT | Technology | 4.50% | 5,304,693 | +777,427 | +17.17% | $196,167,547 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 4.28% | 956,079 | +29,687 | +3.20% | $186,827,397 |
| LOUISIANA PAC CORP | LPX | Industrials | 4.23% | 2,533,385 | -1,514,751 | -37.42% | $184,303,759 |
| SYNOPSYS INC | SNPS | Technology | 4.08% | 449,220 | +199,973 | +80.23% | $178,106,746 |
| LIBERTY MEDIA CORP | FWONK | Communication Services | 3.87% | 1,982,673 | +87,521 | +4.62% | $168,566,858 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 3.45% | 645,805 | +145,998 | +29.21% | $150,640,474 |
| WORKIVA INC | WK | Technology | 3.45% | 2,519,889 | -1,186,263 | -32.01% | $150,260,981 |
| TENET HEALTHCARE CORP | THC | Healthcare | 3.42% | 790,302 | +176,341 | +28.72% | $149,137,890 |
| VALVOLINE INC | VVV | Consumer Cyclical | 3.42% | 4,425,261 | +212,968 | +5.06% | $149,042,790 |
| ZILLOW GROUP INC | Z | Communication Services | 3.27% | 3,445,538 | +1,351,648 | +64.55% | $142,576,362 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO | TSM | Technology | 3.27% | 421,673 | +421,673 | +100.00% | $142,504,390 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 2.56% | 1,512,994 | +1,199,239 | +382.22% | $111,840,516 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.48% | 861,326 | +35,565 | +4.31% | $108,061,960 |
| DANAHER CORP | DHR | Healthcare | 2.44% | 561,234 | +561,234 | +100.00% | $106,409,966 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 2.10% | 714,077 | +714,077 | +100.00% | $91,630,361 |
| MCGRATH RENTCORP | MGRC | Industrials | 2.04% | 805,829 | -143,844 | -15.15% | $88,866,822 |
| ATMUS FILTRATION TECHNOLOGIES | ATMU | Industrials | 1.67% | 1,281,995 | -2,543,351 | -66.49% | $72,778,856 |
| AON PLC | AON | Financial Services | 1.32% | 179,019 | +179,019 | +100.00% | $57,783,753 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.27% | 320,386 | +320,386 | +100.00% | $55,570,952 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 1.15% | 698,350 | +698,350 | +100.00% | $50,120,580 |
| FLUTTER ENTMT PLC | FLUT | Other | 1.13% | 483,900 | +404,749 | +511.36% | $49,333,605 |
| MONGODB INC | MDB | Technology | 0.91% | 163,008 | +7,186 | +4.61% | $39,899,468 |
| CAMPING WORLD HLDGS INC | CWH | Consumer Cyclical | 0.91% | 5,832,492 | +52,687 | +0.91% | $39,835,920 |
| DAVE & BUSTERS ENTMT INC | PLAY | Communication Services | 0.58% | 2,346,038 | - | - | $25,407,592 |
| RED ROCK RESORTS INC | RRR | Consumer Cyclical | 0.51% | 414,491 | -1,199,692 | -74.32% | $22,117,240 |
| MONDAY COM LTD | MNDY | Other | 0.39% | 248,101 | +248,101 | +100.00% | $17,146,260 |
| UNITY SOFTWARE INC | U | Technology | 0.36% | 724,782 | +724,782 | +100.00% | $15,901,717 |