Eminence Capital
Latest statistics and disclosures from Eminence Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, GTLB, WK, CPNG, and represent 32.31% of Eminence Capital's stock portfolio.
- Added to shares of these 10 stocks: THC (+$225M), MDB (+$134M), JEF (+$124M), GPK (+$93M), WK (+$93M), CPNG (+$84M), SNPS (+$81M), DKNG (+$57M), PINS (+$50M), GTLB (+$45M).
- Started 8 new stock positions in OSCR, THC, NCLH, SNPS, SYY, FLR, MDB, STX.
- Reduced shares in these 10 stocks: IBP (-$170M), SGI (-$142M), TSLA (-$141M), AMCR (-$130M), , Z (-$114M), SPY (-$113M), FRSH (-$109M), , OKTA (-$98M).
- Sold out of its positions in EVR, FRPT, FRSH, IBP, James Hardie Industries SE, OKTA, SXT, MTN, AMCR.
- Eminence Capital was a net seller of stock by $-575M.
- Eminence Capital has $8.2B in assets under management (AUM), dropping by -0.72%.
- Central Index Key (CIK): 0001107310
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Portfolio Holdings for Eminence Capital
Eminence Capital holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Trust Tr Unit Put Option (SPY) | 16.7 | $1.4B | -7% | 2.1M | 666.18 |
|
| Amazon (AMZN) | 4.1 | $340M | +2% | 1.5M | 219.57 |
|
| Gitlab Class A Com (GTLB) | 3.9 | $325M | +15% | 7.2M | 45.08 |
|
| Workiva Com Cl A (WK) | 3.9 | $321M | +40% | 3.7M | 86.08 |
|
| Coupang Cl A (CPNG) | 3.7 | $304M | +37% | 9.4M | 32.20 |
|
| Atmus Filtration Technologies Ord (ATMU) | 3.6 | $294M | 6.5M | 45.09 |
|
|
| Louisiana-Pacific Corporation (LPX) | 3.4 | $277M | +7% | 3.1M | 88.84 |
|
| Sea Sponsored Ads (SE) | 3.2 | $264M | -4% | 1.5M | 178.73 |
|
| Advanced Micro Devices (AMD) | 2.9 | $242M | +5% | 1.5M | 161.79 |
|
| Asbury Automotive (ABG) | 2.9 | $238M | -2% | 972k | 244.45 |
|
| Draftkings Com Cl A (DKNG) | 2.8 | $235M | +31% | 6.3M | 37.40 |
|
| Tenet Healthcare Corp Com New (THC) | 2.7 | $225M | NEW | 1.1M | 203.04 |
|
| Jefferies Finl Group (JEF) | 2.7 | $220M | +129% | 3.4M | 65.42 |
|
| Pinterest Cl A (PINS) | 2.6 | $216M | +30% | 6.7M | 32.17 |
|
| Liberty Media Corp Com Lbty One S C (FWONK) | 2.5 | $208M | +5% | 2.0M | 104.45 |
|
| salesforce (CRM) | 2.4 | $197M | +5% | 831k | 237.00 |
|
| Lpl Financial Holdings (LPLA) | 2.4 | $196M | +6% | 588k | 332.69 |
|
| Zillow Group Cl C Cap Stk (Z) | 2.3 | $192M | -37% | 2.5M | 77.05 |
|
| Performance Food (PFGC) | 2.1 | $172M | -26% | 1.6M | 104.04 |
|
| Dynatrace Com New (DT) | 2.0 | $165M | +5% | 3.4M | 48.45 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $155M | -21% | 866k | 178.73 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.8 | $151M | -14% | 674k | 224.58 |
|
| Graphic Packaging Holding Company (GPK) | 1.8 | $150M | +164% | 7.6M | 19.57 |
|
| Red Rock Resorts Cl A (RRR) | 1.8 | $147M | -21% | 2.4M | 61.06 |
|
| UnitedHealth (UNH) | 1.7 | $137M | -31% | 397k | 345.30 |
|
| Peloton Interactive Cl A Com (PTON) | 1.6 | $136M | -7% | 15M | 9.00 |
|
| Mongodb Cl A (MDB) | 1.6 | $134M | NEW | 433k | 310.38 |
|
| Tempur-Pedic International (SGI) | 1.5 | $126M | -52% | 1.5M | 84.33 |
|
| Lennar Corp Cl A (LEN) | 1.5 | $125M | -32% | 993k | 126.04 |
|
| CF Industries Holdings (CF) | 1.5 | $120M | +13% | 1.3M | 89.70 |
|
| Anthem (ELV) | 1.4 | $119M | +52% | 367k | 323.12 |
|
| McGrath Rent (MGRC) | 1.3 | $111M | +5% | 945k | 117.30 |
|
| Flutter Entmt SHS (FLUT) | 1.1 | $95M | -16% | 373k | 254.00 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $93M | -23% | 4.8M | 19.53 |
|
| Synopsys (SNPS) | 1.0 | $81M | NEW | 163k | 493.39 |
|
| Camping World Hldgs Cl A (CWH) | 0.8 | $63M | -4% | 4.0M | 15.79 |
|
| Tesla Motors Put Option (TSLA) | 0.6 | $53M | -72% | 119k | 444.72 |
|
| Meta Platforms Cl A (META) | 0.5 | $43M | +5% | 59k | 734.38 |
|
| SYSCO Corporation (SYY) | 0.5 | $43M | NEW | 522k | 82.34 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $43M | -18% | 2.4M | 18.16 |
|
| Sentinelone Cl A (S) | 0.5 | $38M | -69% | 2.1M | 17.61 |
|
| Norwegian Cruise Line Hldg SHS (NCLH) | 0.3 | $27M | NEW | 1.1M | 24.63 |
|
| Fluor Corporation (FLR) | 0.2 | $17M | NEW | 405k | 42.07 |
|
| Oscar Health Cl A Put Option (OSCR) | 0.2 | $17M | NEW | 895k | 18.93 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $13M | +16% | 179k | 73.70 |
|
| Seagate Technology Hldngs Ord Shs (STX) | 0.1 | $9.2M | NEW | 39k | 236.06 |
|
Past Filings by Eminence Capital
SEC 13F filings are viewable for Eminence Capital going back to 2010
- Eminence Capital 2025 Q3 filed Nov. 14, 2025
- Eminence Capital 2025 Q2 filed Aug. 14, 2025
- Eminence Capital 2025 Q1 filed May 15, 2025
- Eminence Capital 2024 Q4 filed Feb. 14, 2025
- Eminence Capital 2024 Q3 filed Nov. 14, 2024
- Eminence Capital 2024 Q2 filed Aug. 14, 2024
- Eminence Capital 2024 Q1 filed May 15, 2024
- Eminence Capital 2023 Q3 filed Nov. 14, 2023
- Eminence Capital 2023 Q2 filed Aug. 14, 2023
- Eminence Capital 2023 Q1 filed May 15, 2023
- Eminence Capital 2022 Q4 filed Feb. 14, 2023
- Eminence Capital 2022 Q3 filed Nov. 14, 2022
- Eminence Capital 2022 Q2 filed Aug. 15, 2022
- Eminence Capital 2022 Q1 filed May 16, 2022
- Eminence Capital 2021 Q4 filed Feb. 14, 2022
- Eminence Capital 2021 Q3 filed Nov. 15, 2021