Eminence Capital, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Eminence Capital, LP reported 45 stock positions worth $6.8 billion. Its top holding was Amazon.com (AMZN) at 4.9% of the portfolio, followed by Gitlab Class A (GTLB, 4.1%) and Zillow Class C (Z, 4.1%). Compared with Q1 2025, it opened 11 new positions, sold out of 13, added to 20 and reduced 13. The biggest buy was a new position in Coupang (CPNG) and the biggest sale an exit from Primo Brands (PRMB).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001107310
- Portfolio Value
- $6.8B (Q2 2025)
- SEC Filing
- 0001085146-25-005242 ↗ filed Aug 14, 2025
Holdings Value
Holdings 45 stocks · $6.8B
| AMZN Amazon.com Inc. | 4.88% | 1,511,546 | $331.6M | Add +38.2% |
| GTLB Gitlab Inc. Class A | 4.13% | 6,218,607 | $280.5M | Add +148.9% |
| Z Zillow Group Inc. Class C | 4.11% | 3,978,731 | $278.7M | Add +63.6% |
| LPX Louisiana-Pacific Corp. | 3.66% | 2,887,438 | $248.3M | Add +72.3% |
| SE Sea Ltd.-ADR | 3.65% | 1,548,494 | $247.7M | Reduce -38.9% |
| ABG Asbury Automotive Group | 3.52% | 1,002,160 | $239.1M | Add +36.0% |
| ATMU Atmus Filtration Technologie | 3.46% | 6,448,993 | $234.9M | Add +12.0% |
| SGI Somnigroup International Inc. | 3.19% | 3,178,044 | $216.3M | Add +46.8% |
| CRM Salesforce Inc. | 3.16% | 786,648 | $214.5M | Add +114.3% |
| LPLA LPL Financial Holdings Inc. | 3.05% | 551,592 | $206.8M | Add +5.4% |
| CPNG Coupang Inc. | 3.02% | 6,837,103 | $204.8M | New |
| DKNG Draftkings Inc. Class A | 3.01% | 4,757,450 | $204.0M | Reduce -8.1% |
| AMD Advanced Micro Devices | 2.96% | 1,416,112 | $200.9M | Reduce -9.6% |
| FWONK Liberty Media Corp. Class C | 2.90% | 1,884,563 | $196.9M | Reduce -5.8% |
| PFGC Performance Food Group Co. | 2.90% | 2,250,830 | $196.9M | Add +6.7% |
| PINS Pinterest Inc. Class A | 2.72% | 5,151,579 | $184.7M | Reduce -10.9% |
| WK Workiva Inc. | 2.67% | 2,646,768 | $181.2M | Add +209.6% |
| UNH Unitedhealth Group Inc. | 2.64% | 575,451 | $179.5M | New |
| DT Dynatrace Inc. | 2.62% | 3,225,111 | $178.1M | Reduce -3.8% |
| FERG Ferguson Enterprises Inc. | 2.51% | 783,615 | $170.6M | Add +6.7% |
| IBP Installed Building Products | 2.51% | 945,101 | $170.4M | Add +48.5% |
| LEN Lennar Corp. Class A | 2.39% | 1,467,819 | $162.4M | Reduce -7.2% |
| RRR Red Rock Resorts Inc. Class A | 2.34% | 3,059,372 | $159.2M | Add +23.4% |
| AMCR Amcor PLC | 1.92% | 14,169,767 | $130.2M | Add +302.5% |
| S Sentinelone Inc. Class A | 1.90% | 7,068,308 | $129.2M | Add +24.9% |
| FLUT Flutter Entertainment PLC-Di | 1.87% | 444,743 | $127.1M | Add +186.9% |
| BABA Alibaba Group Holding-SP ADR | 1.84% | 1,099,091 | $124.6M | Reduce -12.9% |
| EVR Evercore Inc. Class A | 1.78% | 447,048 | $120.7M | Reduce -16.3% |
| PTON Peloton Interactive Inc. Class A | 1.66% | 16,236,490 | $112.7M | New |
| FRSH Freshworks Inc. Class A | 1.61% | 7,334,601 | $109.4M | Add +39.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.60% | 1,182,227 | $108.8M | Reduce -48.2% |
| MGRC McGrath Rentcorp | 1.53% | 895,042 | $103.8M | Add +6.5% |
| SXT Sensient Technologies Corp. | 1.46% | 1,006,059 | $99.1M | New |
| OKTA Okta Inc. | 1.44% | 979,542 | $97.9M | Reduce -60.6% |
| ELV Elevance Health Inc. | 1.38% | 241,157 | $93.8M | Reduce -56.8% |
| PLAY Dave & Buster's Entertainmen | 1.29% | 2,905,454 | $87.4M | No change |
| JHX James Hardie Ord | 1.23% | 3,095,907 | $83.2M | New |
| JEF Jefferies Financial Group Inc. | 1.18% | 1,462,014 | $80.0M | New |
| WBD Warner Bros Discovery Inc. | 1.05% | 6,208,807 | $71.2M | New |
| CWH Camping World Holdings Inc. Class A | 1.05% | 4,134,705 | $71.1M | Add +123.3% |
| GPK Graphic Packaging Holding Co. | 0.90% | 2,890,037 | $60.9M | Reduce -12.2% |
| META Meta Platforms Inc. Class A | 0.60% | 55,478 | $40.9M | New |
| FRPT Freshpet Inc. | 0.34% | 339,204 | $23.1M | New |
| MTN Vail Resorts Inc. | 0.21% | 90,781 | $14.3M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.17% | 153,714 | $11.7M | New |
Options reported separately and not counted above: SPY puts ($1.4B), TSLA puts ($138.2M).
Portfolio Sells Q1 2025 → Q2 2025
| PRMB Primo Brands Corp. | Sold out | 0.00% | −4.16 |
| OKTA Okta Inc. | Reduce -60.6% | 1.44% | −2.93 |
| ELV Elevance Health Inc. | Reduce -56.8% | 1.38% | −2.68 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −2.45 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −2.40 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −2.14 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.91 |
| SE Sea Ltd.-ADR | Reduce -38.9% | 3.65% | −1.88 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.88 |
| CF CF Industries Holdings Inc. | Reduce -48.2% | 1.60% | −1.38 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −1.32 |
| CRL Charles River Laboratories | Sold out | 0.00% | −1.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -12.9% | 1.84% | −0.95 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.72 |
| LEN Lennar Corp. Class A | Reduce -7.2% | 2.39% | −0.64 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.55 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.55 |
| GPK Graphic Packaging Holding Co. | Reduce -12.2% | 0.90% | −0.53 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.38 |
| PINS Pinterest Inc. Class A | Reduce -10.9% | 2.72% | −0.27 |
| FWONK Liberty Media Corp. Class C | Reduce -5.8% | 2.90% | −0.11 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.06 |
| DT Dynatrace Inc. | Reduce -3.8% | 2.62% | −0.02 |
| EVR Evercore Inc. Class A | Reduce -16.3% | 1.78% | −0.01 |
| DKNG Draftkings Inc. Class A | Reduce -8.1% | 3.01% | +0.13 |
| AMD Advanced Micro Devices | Reduce -9.6% | 2.96% | +0.27 |
Portfolio Buys Q1 2025 → Q2 2025
| CPNG Coupang Inc. | New | 3.02% | +3.02 |
| UNH Unitedhealth Group Inc. | New | 2.64% | +2.64 |
| GTLB Gitlab Inc. Class A | Add +148.9% | 4.13% | +2.17 |
| PTON Peloton Interactive Inc. Class A | New | 1.66% | +1.66 |
| WK Workiva Inc. | Add +209.6% | 2.67% | +1.58 |
| CRM Salesforce Inc. | Add +114.3% | 3.16% | +1.51 |
| SXT Sensient Technologies Corp. | New | 1.46% | +1.46 |
| AMZN Amazon.com Inc. | Add +38.2% | 4.88% | +1.41 |
| AMCR Amcor PLC | Add +302.5% | 1.92% | +1.35 |
| Z Zillow Group Inc. Class C | Add +63.6% | 4.11% | +1.32 |
| FLUT Flutter Entertainment PLC-Di | Add +186.9% | 1.87% | +1.30 |
| JHX James Hardie Ord | New | 1.23% | +1.23 |
| JEF Jefferies Financial Group Inc. | New | 1.18% | +1.18 |
| LPX Louisiana-Pacific Corp. | Add +72.3% | 3.66% | +1.08 |
| WBD Warner Bros Discovery Inc. | New | 1.05% | +1.05 |
| SGI Somnigroup International Inc. | Add +46.8% | 3.19% | +1.02 |
| ABG Asbury Automotive Group | Add +36.0% | 3.52% | +0.80 |
| IBP Installed Building Products | Add +48.5% | 2.51% | +0.69 |
| META Meta Platforms Inc. Class A | New | 0.60% | +0.60 |
| RRR Red Rock Resorts Inc. Class A | Add +23.4% | 2.34% | +0.55 |
| FERG Ferguson Enterprises Inc. | Add +6.7% | 2.51% | +0.55 |
| CWH Camping World Holdings Inc. Class A | Add +123.3% | 1.05% | +0.55 |
| FRSH Freshworks Inc. Class A | Add +39.4% | 1.61% | +0.37 |
| FRPT Freshpet Inc. | New | 0.34% | +0.34 |
| MTN Vail Resorts Inc. | New | 0.21% | +0.21 |
| LPLA LPL Financial Holdings Inc. | Add +5.4% | 3.05% | +0.19 |
| S Sentinelone Inc. Class A | Add +24.9% | 1.90% | +0.18 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.17% | +0.17 |
| PFGC Performance Food Group Co. | Add +6.7% | 2.90% | +0.13 |
| MGRC McGrath Rentcorp | Add +6.5% | 1.53% | −0.04 |
| ATMU Atmus Filtration Technologie | Add +12.0% | 3.46% | −0.07 |
Options Activity Q1 2025 → Q2 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |