Eminence Capital as of Dec. 31, 2025
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 | 1.5M | 230.82 | |
| Sea Sponsored Ads (SE) | 5.3 | $337M | 2.6M | 127.57 | |
| Louisiana-Pacific Corporation (LPX) | 5.2 | $327M | 4.0M | 80.76 | |
| Workiva Com Cl A (WK) | 5.1 | $320M | 3.7M | 86.25 | |
| Coupang Cl A (CPNG) | 4.7 | $298M | 13M | 23.59 | |
| Draftkings Com Cl A (DKNG) | 4.6 | $290M | 8.4M | 34.46 | |
| Gitlab Class A Com (GTLB) | 4.6 | $289M | 7.7M | 37.53 | |
| salesforce (CRM) | 4.4 | $276M | 1.0M | 264.91 | |
| Performance Food (PFGC) | 3.8 | $238M | 2.6M | 89.92 | |
| Jefferies Finl Group (JEF) | 3.7 | $236M | 3.8M | 61.97 | |
| Asbury Automotive (ABG) | 3.4 | $215M | 926k | 232.53 | |
| Advanced Micro Devices (AMD) | 3.3 | $207M | 968k | 214.16 | |
| Atmus Filtration Technologies Ord (ATMU) | 3.1 | $199M | 3.8M | 51.91 | |
| Dynatrace Com New (DT) | 3.1 | $196M | 4.5M | 43.34 | |
| Graphic Packaging Holding Company (GPK) | 3.1 | $193M | 13M | 15.06 | |
| Liberty Media Corp Com Lbty One S C (FWONK) | 3.0 | $187M | 1.9M | 98.51 | |
| Anthem (ELV) | 2.7 | $171M | 487k | 350.55 | |
| Lpl Financial Holdings (LPLA) | 2.5 | $158M | 442k | 357.17 | |
| Zillow Group Cl C Cap Stk (Z) | 2.3 | $143M | 2.1M | 68.22 | |
| UnitedHealth (UNH) | 2.0 | $125M | 378k | 330.11 | |
| Valvoline Inc Common (VVV) | 1.9 | $122M | 4.2M | 29.06 | |
| Tenet Healthcare Corp Com New (THC) | 1.9 | $122M | 614k | 198.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $121M | 826k | 146.58 | |
| Pinterest Cl A (PINS) | 1.9 | $118M | 4.5M | 25.89 | |
| Synopsys (SNPS) | 1.9 | $117M | 249k | 469.72 | |
| Peloton Interactive Cl A Com (PTON) | 1.8 | $112M | 18M | 6.16 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.8 | $111M | 500k | 222.63 | |
| Red Rock Resorts Cl A (RRR) | 1.6 | $100M | 1.6M | 61.95 | |
| McGrath Rent (MGRC) | 1.6 | $100M | 950k | 104.93 | |
| CF Industries Holdings (CF) | 1.6 | $99M | 1.3M | 77.34 | |
| Union Pacific Corporation (UNP) | 1.3 | $81M | 352k | 231.32 | |
| SYSCO Corporation (SYY) | 1.0 | $66M | 897k | 73.69 | |
| Mongodb Cl A (MDB) | 1.0 | $65M | 156k | 419.69 | |
| Medline Com Cl A (MDLN) | 1.0 | $63M | 1.5M | 42.00 | |
| Camping World Hldgs Cl A (CWH) | 0.9 | $56M | 5.8M | 9.73 | |
| Meta Platforms Cl A (META) | 0.6 | $41M | 62k | 660.09 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.6 | $38M | 2.3M | 16.21 | |
| Tempur-Pedic International (SGI) | 0.4 | $28M | 314k | 89.28 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $17M | 79k | 215.04 |
