Eminence Capital, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Eminence Capital, LP reported 47 stock positions worth $6.0 billion. Its top holding was Sea Ltd.-ADR (SE) at 5.5% of the portfolio, followed by Okta (OKTA, 4.4%) and Primo Brands (PRMB, 4.2%). Compared with Q4 2024, it opened 6 new positions, sold out of 11, added to 19 and reduced 22. The biggest buy was Primo Brands (PRMB, shares +48%) and the biggest sale an exit from Ashland (ASH).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001107310
- Portfolio Value
- $6.0B (Q1 2025)
- SEC Filing
- 0001085146-25-003291 ↗ filed May 15, 2025
Holdings Value
Holdings 47 stocks · $6.0B
| SE Sea Ltd.-ADR | 5.53% | 2,536,210 | $331.0M | Reduce -37.4% |
| OKTA Okta Inc. | 4.37% | 2,484,344 | $261.4M | Reduce -3.1% |
| PRMB Primo Brands Corp. | 4.16% | 7,019,075 | $249.1M | Add +48.3% |
| ELV Elevance Health Inc. | 4.06% | 558,671 | $243.0M | Add +0.6% |
| ATMU Atmus Filtration Technologie | 3.53% | 5,757,054 | $211.5M | Add +25.4% |
| AMZN Amazon.com Inc. | 3.48% | 1,093,885 | $208.1M | Add +17.5% |
| LEN Lennar Corp. Class A | 3.03% | 1,581,489 | $181.5M | Add +130.8% |
| FWONK Liberty Media Corp. Class C | 3.01% | 2,000,546 | $180.1M | Add +0.7% |
| PINS Pinterest Inc. Class A | 3.00% | 5,783,514 | $179.3M | Add +2.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 2.98% | 2,281,620 | $178.3M | Reduce -1.0% |
| DKNG Draftkings Inc. Class A | 2.87% | 5,178,083 | $172.0M | Add +195.2% |
| LPLA LPL Financial Holdings Inc. | 2.86% | 523,113 | $171.1M | Reduce -6.4% |
| BABA Alibaba Group Holding-SP ADR | 2.79% | 1,261,432 | $166.8M | Reduce -27.6% |
| Z Zillow Group Inc. Class C | 2.79% | 2,432,154 | $166.7M | Reduce -16.6% |
| PFGC Performance Food Group Co. | 2.77% | 2,108,966 | $165.8M | Reduce -18.2% |
| ABG Asbury Automotive Group | 2.72% | 736,621 | $162.7M | Reduce -6.5% |
| AMD Advanced Micro Devices | 2.69% | 1,566,817 | $161.0M | Add +52.5% |
| DT Dynatrace Inc. | 2.64% | 3,351,603 | $158.0M | Add +25.6% |
| LPX Louisiana-Pacific Corp. | 2.58% | 1,675,943 | $154.2M | Add +16.0% |
| GEHC GE Healthcare Technology | 2.45% | 1,819,129 | $146.8M | Add +38.6% |
| COF Capital One Financial Corp. | 2.40% | 801,742 | $143.8M | Reduce -10.0% |
| SGI Somnigroup International Inc. | 2.17% | 2,165,179 | $129.7M | Add +15.1% |
| BERY Berry Global Group Inc. | 2.14% | 1,837,134 | $128.3M | Reduce -13.0% |
| FERG Ferguson Enterprises Inc. | 1.97% | 734,258 | $117.7M | Reduce -5.6% |
| GTLB Gitlab Inc. Class A | 1.96% | 2,498,201 | $117.4M | Add +13.6% |
| UBER Uber Technologies Inc. | 1.91% | 1,568,685 | $114.3M | Reduce -30.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.88% | 2,698,949 | $112.6M | New |
| IBP Installed Building Products | 1.82% | 636,384 | $109.1M | New |
| RRR Red Rock Resorts Inc. Class A | 1.80% | 2,478,311 | $107.5M | Add +20.5% |
| EVR Evercore Inc. Class A | 1.78% | 534,375 | $106.7M | New |
| S Sentinelone Inc. Class A | 1.72% | 5,660,544 | $102.9M | Reduce -13.4% |
| CRM Salesforce Inc. | 1.65% | 367,150 | $98.5M | Reduce -2.3% |
| MGRC McGrath Rentcorp | 1.56% | 840,071 | $93.6M | Add +12.0% |
| GPK Graphic Packaging Holding Co. | 1.43% | 3,290,428 | $85.4M | Reduce -43.5% |
| HDB HDFC Bank Ltd.-ADR | 1.32% | 1,186,551 | $78.8M | Add +18.9% |
| FRSH Freshworks Inc. Class A | 1.24% | 5,259,960 | $74.2M | Reduce -1.1% |
| CRL Charles River Laboratories | 1.10% | 435,454 | $65.5M | Reduce -30.6% |
| WK Workiva Inc. | 1.08% | 855,000 | $64.9M | New |
| PLAY Dave & Buster's Entertainmen | 0.85% | 2,905,454 | $51.0M | Reduce -24.4% |
| FROG Jfrog Ltd. | 0.72% | 1,352,124 | $43.3M | New |
| FLUT Flutter Entertainment PLC-Di | 0.57% | 155,024 | $34.3M | New |
| AMCR Amcor PLC | 0.57% | 3,520,144 | $34.1M | Add +22.4% |
| CPT Camden Property Trust | 0.55% | 269,785 | $33.0M | Reduce -66.9% |
| PGR Progressive Corp. | 0.55% | 116,059 | $32.8M | Add +0.5% |
| CWH Camping World Holdings Inc. Class A | 0.50% | 1,851,374 | $29.9M | Reduce -55.0% |
| FUN Six Flags Entertainment Corp. | 0.38% | 643,312 | $22.9M | Reduce -52.5% |
| MSOS Advisorshares Pure US Cann | 0.06% | 1,481,645 | $3.9M | Reduce -28.3% |
Portfolio Sells Q4 2024 → Q1 2025
| ASH Ashland Inc. | Sold out | 0.00% | −3.13 |
| CTVA Corteva Inc. | Sold out | 0.00% | −2.06 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −1.81 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −1.33 |
| MGM MGM Resorts International | Sold out | 0.00% | −1.11 |
| LKQ LKQ Corp. | Sold out | 0.00% | −1.05 |
| SE Sea Ltd.-ADR | Reduce -37.4% | 5.53% | −1.04 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −1.04 |
| GPK Graphic Packaging Holding Co. | Reduce -43.5% | 1.43% | −0.99 |
| CPT Camden Property Trust | Reduce -66.9% | 0.55% | −0.90 |
| PLAY Dave & Buster's Entertainmen | Reduce -24.4% | 0.85% | −0.86 |
| CWH Camping World Holdings Inc. Class A | Reduce -55.0% | 0.50% | −0.83 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.77 |
| MLCO Melco Resorts & Entert-ADR | Sold out | 0.00% | −0.69 |
| CRL Charles River Laboratories | Reduce -30.6% | 1.10% | −0.68 |
| FUN Six Flags Entertainment Corp. | Reduce -52.5% | 0.38% | −0.61 |
| PFGC Performance Food Group Co. | Reduce -18.2% | 2.77% | −0.57 |
| UHAL.B U-Haul Holding Co.-Non Voting | Sold out | 0.00% | −0.54 |
| Z Zillow Group Inc. Class C | Reduce -16.6% | 2.79% | −0.52 |
| S Sentinelone Inc. Class A | Reduce -13.4% | 1.72% | −0.50 |
| CRM Salesforce Inc. | Reduce -2.3% | 1.65% | −0.28 |
| ABG Asbury Automotive Group | Reduce -6.5% | 2.72% | −0.21 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -30.9% | 1.91% | −0.18 |
| FERG Ferguson Enterprises Inc. | Reduce -5.6% | 1.97% | −0.10 |
| FRSH Freshworks Inc. Class A | Reduce -1.1% | 1.24% | −0.08 |
| MSOS Advisorshares Pure US Cann | Reduce -28.3% | 0.06% | −0.06 |
| COF Capital One Financial Corp. | Reduce -10.0% | 2.40% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -1.0% | 2.98% | −0.03 |
| BERY Berry Global Group Inc. | Reduce -13.0% | 2.14% | +0.06 |
| LPLA LPL Financial Holdings Inc. | Reduce -6.4% | 2.86% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -27.6% | 2.79% | +0.53 |
| OKTA Okta Inc. | Reduce -3.1% | 4.37% | +1.28 |
Portfolio Buys Q4 2024 → Q1 2025
| PRMB Primo Brands Corp. | Add +48.3% | 4.16% | +1.93 |
| BAC Bank of America Corp. | New | 1.88% | +1.88 |
| DKNG Draftkings Inc. Class A | Add +195.2% | 2.87% | +1.88 |
| IBP Installed Building Products | New | 1.82% | +1.82 |
| EVR Evercore Inc. Class A | New | 1.78% | +1.78 |
| LEN Lennar Corp. Class A | Add +130.8% | 3.03% | +1.60 |
| WK Workiva Inc. | New | 1.08% | +1.08 |
| ELV Elevance Health Inc. | Add +0.6% | 4.06% | +0.93 |
| GEHC GE Healthcare Technology | Add +38.6% | 2.45% | +0.88 |
| AMD Advanced Micro Devices | Add +52.5% | 2.69% | +0.79 |
| ATMU Atmus Filtration Technologie | Add +25.4% | 3.53% | +0.78 |
| FROG Jfrog Ltd. | New | 0.72% | +0.72 |
| FLUT Flutter Entertainment PLC-Di | New | 0.57% | +0.57 |
| SGI Somnigroup International Inc. | Add +15.1% | 2.17% | +0.53 |
| PINS Pinterest Inc. Class A | Add +2.3% | 3.00% | +0.49 |
| DT Dynatrace Inc. | Add +25.6% | 2.64% | +0.42 |
| AMZN Amazon.com Inc. | Add +17.5% | 3.48% | +0.35 |
| HDB HDFC Bank Ltd.-ADR | Add +18.9% | 1.32% | +0.34 |
| RRR Red Rock Resorts Inc. Class A | Add +20.5% | 1.80% | +0.34 |
| LPX Louisiana-Pacific Corp. | Add +16.0% | 2.58% | +0.29 |
| MGRC McGrath Rentcorp | Add +12.0% | 1.56% | +0.28 |
| FWONK Liberty Media Corp. Class C | Add +0.7% | 3.01% | +0.19 |
| AMCR Amcor PLC | Add +22.4% | 0.57% | +0.16 |
| PGR Progressive Corp. | Add +0.5% | 0.55% | +0.13 |
| GTLB Gitlab Inc. Class A | Add +13.6% | 1.96% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 33 | $4.4B | SE, AMZN, PFGC, CPNG, AMD |
| Q4 2025 | 39 | $6.3B | AMZN, SE, LPX, WK, CPNG |
| Q3 2025 | 43 | $6.8B | AMZN, GTLB, WK, CPNG, ATMU |
| Q2 2025 | 45 | $6.8B | AMZN, GTLB, Z, LPX, SE |
| Q1 2025 | 47 | $6.0B | SE, OKTA, PRMB, ELV, ATMU |
| Q4 2024 | 52 | $6.5B | SE, PFGC, Z, ELV, ASH |
| Q3 2024 | 49 | $6.6B | SE, LPLA, Z, SMAR, ASH |
| Q2 2024 | 56 | $6.2B | SE, ASH, FWONK, AMZN, Z |
| Q1 2024 | 56 | $5.5B | ASH, CTVA, GPK, LPLA, LPX |