Eminence Capital

Latest statistics and disclosures from Eminence Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, SE, LPX, WK, CPNG, and represent 25.66% of Eminence Capital's stock portfolio.
  • Added to shares of these 10 stocks: SE (+$148M), VVV (+$122M), PFGC (+$90M), UNP (+$81M), GPK (+$78M), CPNG (+$76M), LPX (+$75M), DKNG (+$74M), MDLN (+$63M), CRM (+$56M).
  • Started 3 new stock positions in VVV, UNP, MDLN.
  • Reduced shares in these 10 stocks: , ATMU (-$140M), LEN (-$125M), MDB (-$116M), AMD (-$113M), SGI (-$106M), THC (-$99M), WBD (-$93M), FLUT (-$63M), PINS (-$56M).
  • Sold out of its positions in FND, FLR, LEN, OSCR, SPY, S, TSLA, WBD, NCLH, STX.
  • Eminence Capital was a net seller of stock by $-1.6B.
  • Eminence Capital has $6.3B in assets under management (AUM), dropping by -23.33%.
  • Central Index Key (CIK): 0001107310

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Portfolio Holdings for Eminence Capital

Eminence Capital holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.4 $341M -4% 1.5M 230.82
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Sea Sponsored Ads (SE) 5.3 $337M +78% 2.6M 127.57
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Louisiana-Pacific Corporation (LPX) 5.2 $327M +29% 4.0M 80.76
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Workiva Com Cl A (WK) 5.1 $320M 3.7M 86.25
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Coupang Cl A (CPNG) 4.7 $298M +34% 13M 23.59
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Draftkings Com Cl A (DKNG) 4.6 $290M +34% 8.4M 34.46
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Gitlab Class A Com (GTLB) 4.6 $289M +6% 7.7M 37.53
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salesforce (CRM) 4.4 $276M +25% 1.0M 264.91
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Performance Food (PFGC) 3.8 $238M +60% 2.6M 89.92
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Jefferies Finl Group (JEF) 3.7 $236M +13% 3.8M 61.97
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Asbury Automotive (ABG) 3.4 $215M -4% 926k 232.53
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Advanced Micro Devices (AMD) 3.3 $207M -35% 968k 214.16
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Atmus Filtration Technologies Ord (ATMU) 3.1 $199M -41% 3.8M 51.91
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Dynatrace Com New (DT) 3.1 $196M +32% 4.5M 43.34
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Graphic Packaging Holding Company (GPK) 3.1 $193M +67% 13M 15.06
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Liberty Media Corp Com Lbty One S C (FWONK) 3.0 $187M -4% 1.9M 98.51
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Anthem (ELV) 2.7 $171M +32% 487k 350.55
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Lpl Financial Holdings (LPLA) 2.5 $158M -24% 442k 357.17
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Zillow Group Cl C Cap Stk (Z) 2.3 $143M -16% 2.1M 68.22
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UnitedHealth (UNH) 2.0 $125M -4% 378k 330.11
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Valvoline Inc Common (VVV) 1.9 $122M NEW 4.2M 29.06
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Tenet Healthcare Corp Com New (THC) 1.9 $122M -44% 614k 198.72
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Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $121M -4% 826k 146.58
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Pinterest Cl A (PINS) 1.9 $118M -32% 4.5M 25.89
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Synopsys (SNPS) 1.9 $117M +52% 249k 469.72
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Peloton Interactive Cl A Com (PTON) 1.8 $112M +20% 18M 6.16
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Ferguson Enterprises Common Stock New (FERG) 1.8 $111M -25% 500k 222.63
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Red Rock Resorts Cl A (RRR) 1.6 $100M -32% 1.6M 61.95
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McGrath Rent (MGRC) 1.6 $100M 950k 104.93
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CF Industries Holdings (CF) 1.6 $99M -4% 1.3M 77.34
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Union Pacific Corporation (UNP) 1.3 $81M NEW 352k 231.32
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SYSCO Corporation (SYY) 1.0 $66M +71% 897k 73.69
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Mongodb Cl A (MDB) 1.0 $65M -64% 156k 419.69
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Medline Com Cl A (MDLN) 1.0 $63M NEW 1.5M 42.00
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Camping World Hldgs Cl A (CWH) 0.9 $56M +45% 5.8M 9.73
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Meta Platforms Cl A (META) 0.6 $41M +6% 62k 660.09
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Dave & Buster's Entertainmnt (PLAY) 0.6 $38M 2.3M 16.21
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Tempur-Pedic International (SGI) 0.4 $28M -79% 314k 89.28
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Flutter Entmt SHS (FLUT) 0.3 $17M -78% 79k 215.04
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Past Filings by Eminence Capital

SEC 13F filings are viewable for Eminence Capital going back to 2010

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