Eminence Capital as of June 30, 2025
Portfolio Holdings for Eminence Capital
Eminence Capital holds 47 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 16.6 | $1.4B | 2.2M | 617.85 | |
| Amazon (AMZN) | 4.0 | $332M | 1.5M | 219.39 | |
| Gitlab Class A Com (GTLB) | 3.4 | $281M | 6.2M | 45.11 | |
| Zillow Group Cl C Cap Stk (Z) | 3.4 | $279M | 4.0M | 70.05 | |
| Louisiana-Pacific Corporation (LPX) | 3.0 | $248M | 2.9M | 85.99 | |
| Sea Sponsord Ads (SE) | 3.0 | $248M | 1.5M | 159.94 | |
| Asbury Automotive (ABG) | 2.9 | $239M | 1.0M | 238.54 | |
| Atmus Filtration Technologies Ord (ATMU) | 2.8 | $235M | 6.4M | 36.42 | |
| Tempur-Pedic International (SGI) | 2.6 | $216M | 3.2M | 68.05 | |
| salesforce (CRM) | 2.6 | $215M | 787k | 272.69 | |
| Lpl Financial Holdings (LPLA) | 2.5 | $207M | 552k | 374.97 | |
| Coupang Cl A (CPNG) | 2.5 | $205M | 6.8M | 29.96 | |
| Draftkings Com Cl A (DKNG) | 2.5 | $204M | 4.8M | 42.89 | |
| Advanced Micro Devices (AMD) | 2.4 | $201M | 1.4M | 141.90 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.4 | $197M | 1.9M | 104.50 | |
| Performance Food (PFGC) | 2.4 | $197M | 2.3M | 87.47 | |
| Pinterest Cl A (PINS) | 2.2 | $185M | 5.2M | 35.86 | |
| Workiva Com Cl A (WK) | 2.2 | $181M | 2.6M | 68.45 | |
| UnitedHealth (UNH) | 2.2 | $180M | 576k | 311.97 | |
| Dynatrace Com New (DT) | 2.1 | $178M | 3.2M | 55.21 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.1 | $171M | 784k | 217.75 | |
| Installed Bldg Prods (IBP) | 2.1 | $170M | 945k | 180.32 | |
| Lennar Corp Cl A (LEN) | 2.0 | $162M | 1.5M | 110.61 | |
| Red Rock Resorts Cl A (RRR) | 1.9 | $159M | 3.1M | 52.03 | |
| Tesla Motors Put Option (TSLA) | 1.7 | $138M | 435k | 317.66 | |
| Amcor Ord (AMCR) | 1.6 | $130M | 14M | 9.19 | |
| Sentinelone Cl A (S) | 1.6 | $129M | 7.1M | 18.28 | |
| Flutter Entmt SHS (FLUT) | 1.5 | $127M | 445k | 285.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $125M | 1.1M | 113.41 | |
| Evercore Class A (EVR) | 1.5 | $121M | 447k | 270.02 | |
| Peloton Interactive Cl A Com (PTON) | 1.4 | $113M | 16M | 6.94 | |
| Freshworks Class A Com (FRSH) | 1.3 | $109M | 7.3M | 14.91 | |
| CF Industries Holdings (CF) | 1.3 | $109M | 1.2M | 92.00 | |
| McGrath Rent (MGRC) | 1.2 | $104M | 895k | 115.96 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $99M | 1.0M | 98.52 | |
| Okta Cl A (OKTA) | 1.2 | $98M | 980k | 99.97 | |
| Anthem (ELV) | 1.1 | $94M | 241k | 388.96 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $87M | 2.9M | 30.08 | |
| James Hardie Inds Sponsored Adr | 1.0 | $83M | 3.1M | 26.89 | |
| Jefferies Finl Group (JEF) | 1.0 | $80M | 1.5M | 54.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $71M | 6.2M | 11.46 | |
| Camping World Hldgs Cl A (CWH) | 0.9 | $71M | 4.1M | 17.19 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $61M | 2.9M | 21.07 | |
| Meta Platforms Cl A (META) | 0.5 | $41M | 56k | 738.09 | |
| Freshpet (FRPT) | 0.3 | $23M | 339k | 67.96 | |
| Vail Resorts (MTN) | 0.2 | $14M | 91k | 157.13 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $12M | 154k | 75.96 |
