Eminence Capital as of Sept. 30, 2025
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 | 2.1M | 666.18 | |
| Amazon (AMZN) | 4.1 | $340M | 1.5M | 219.57 | |
| Gitlab Class A Com (GTLB) | 3.9 | $325M | 7.2M | 45.08 | |
| Workiva Com Cl A (WK) | 3.9 | $321M | 3.7M | 86.08 | |
| Coupang Cl A (CPNG) | 3.7 | $304M | 9.4M | 32.20 | |
| Atmus Filtration Technologies Ord (ATMU) | 3.6 | $294M | 6.5M | 45.09 | |
| Louisiana-Pacific Corporation (LPX) | 3.4 | $277M | 3.1M | 88.84 | |
| Sea Sponsored Ads (SE) | 3.2 | $264M | 1.5M | 178.73 | |
| Advanced Micro Devices (AMD) | 2.9 | $242M | 1.5M | 161.79 | |
| Asbury Automotive (ABG) | 2.9 | $238M | 972k | 244.45 | |
| Draftkings Com Cl A (DKNG) | 2.8 | $235M | 6.3M | 37.40 | |
| Tenet Healthcare Corp Com New (THC) | 2.7 | $225M | 1.1M | 203.04 | |
| Jefferies Finl Group (JEF) | 2.7 | $220M | 3.4M | 65.42 | |
| Pinterest Cl A (PINS) | 2.6 | $216M | 6.7M | 32.17 | |
| Liberty Media Corp Com Lbty One S C (FWONK) | 2.5 | $208M | 2.0M | 104.45 | |
| salesforce (CRM) | 2.4 | $197M | 831k | 237.00 | |
| Lpl Financial Holdings (LPLA) | 2.4 | $196M | 588k | 332.69 | |
| Zillow Group Cl C Cap Stk (Z) | 2.3 | $192M | 2.5M | 77.05 | |
| Performance Food (PFGC) | 2.1 | $172M | 1.6M | 104.04 | |
| Dynatrace Com New (DT) | 2.0 | $165M | 3.4M | 48.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $155M | 866k | 178.73 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.8 | $151M | 674k | 224.58 | |
| Graphic Packaging Holding Company (GPK) | 1.8 | $150M | 7.6M | 19.57 | |
| Red Rock Resorts Cl A (RRR) | 1.8 | $147M | 2.4M | 61.06 | |
| UnitedHealth (UNH) | 1.7 | $137M | 397k | 345.30 | |
| Peloton Interactive Cl A Com (PTON) | 1.6 | $136M | 15M | 9.00 | |
| Mongodb Cl A (MDB) | 1.6 | $134M | 433k | 310.38 | |
| Tempur-Pedic International (SGI) | 1.5 | $126M | 1.5M | 84.33 | |
| Lennar Corp Cl A (LEN) | 1.5 | $125M | 993k | 126.04 | |
| CF Industries Holdings (CF) | 1.5 | $120M | 1.3M | 89.70 | |
| Anthem (ELV) | 1.4 | $119M | 367k | 323.12 | |
| McGrath Rent (MGRC) | 1.3 | $111M | 945k | 117.30 | |
| Flutter Entmt SHS (FLUT) | 1.1 | $95M | 373k | 254.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $93M | 4.8M | 19.53 | |
| Synopsys (SNPS) | 1.0 | $81M | 163k | 493.39 | |
| Camping World Hldgs Cl A (CWH) | 0.8 | $63M | 4.0M | 15.79 | |
| Tesla Motors Put Option (TSLA) | 0.6 | $53M | 119k | 444.72 | |
| Meta Platforms Cl A (META) | 0.5 | $43M | 59k | 734.38 | |
| SYSCO Corporation (SYY) | 0.5 | $43M | 522k | 82.34 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $43M | 2.4M | 18.16 | |
| Sentinelone Cl A (S) | 0.5 | $38M | 2.1M | 17.61 | |
| Norwegian Cruise Line Hldg SHS (NCLH) | 0.3 | $27M | 1.1M | 24.63 | |
| Fluor Corporation (FLR) | 0.2 | $17M | 405k | 42.07 | |
| Oscar Health Cl A Put Option (OSCR) | 0.2 | $17M | 895k | 18.93 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $13M | 179k | 73.70 | |
| Seagate Technology Hldngs Ord Shs (STX) | 0.1 | $9.2M | 39k | 236.06 |
