Eminence Capital, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Eminence Capital, LP reported 33 stock positions worth $4.4 billion. Its top holding was Sea Ltd.-ADR (SE) at 7.7% of the portfolio, followed by Amazon.com (AMZN, 7.4%) and Performance Food (PFGC, 7.3%). Compared with Q4 2025, it opened 8 new positions, sold out of 14, added to 19 and reduced 5. The biggest buy was Performance Food (PFGC, shares +41%) and the biggest sale an exit from Draftkings Class A (DKNG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001107310
- Portfolio Value
- $4.4B (Q1 2026)
- SEC Filing
- 0001107310-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 33 stocks · $4.4B
| SE Sea Ltd.-ADR | 7.72% | 4,065,665 | $336.7M | Add +53.9% |
| AMZN Amazon.com Inc. | 7.37% | 1,543,759 | $321.5M | Add +4.6% |
| PFGC Performance Food Group Co. | 7.31% | 3,719,411 | $318.6M | Add +40.5% |
| CPNG Coupang Inc. | 6.71% | 15,510,784 | $292.8M | Add +22.7% |
| AMD Advanced Micro Devices | 5.49% | 1,176,963 | $239.4M | Add +21.5% |
| DT Dynatrace Inc. | 4.50% | 5,304,693 | $196.2M | Add +17.2% |
| ABG Asbury Automotive Group | 4.28% | 956,079 | $186.8M | Add +3.2% |
| LPX Louisiana-Pacific Corp. | 4.23% | 2,533,385 | $184.3M | Reduce -37.4% |
| SNPS Synopsys Inc. | 4.08% | 449,220 | $178.1M | Add +80.2% |
| FWONK Liberty Media Corp. Class C | 3.87% | 1,982,673 | $168.6M | Add +4.6% |
| FERG Ferguson Enterprises Inc. | 3.45% | 645,805 | $150.6M | Add +29.2% |
| WK Workiva Inc. | 3.45% | 2,519,889 | $150.3M | Reduce -32.0% |
| THC Tenet Healthcare Corp. | 3.42% | 790,302 | $149.1M | Add +28.7% |
| VVV Valvoline Inc. | 3.42% | 4,425,261 | $149.0M | Add +5.1% |
| Z Zillow Group Inc. Class C | 3.27% | 3,445,538 | $142.6M | Add +64.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.27% | 421,673 | $142.5M | New |
| SGI Somnigroup International Inc. | 2.56% | 1,512,994 | $111.8M | Add +382.2% |
| BABA Alibaba Group Holding-SP ADR | 2.48% | 861,326 | $108.1M | Add +4.3% |
| DHR Danaher Corp. | 2.44% | 561,234 | $106.4M | New |
| MDLN Medline Inc. Class A | 2.33% | 2,279,190 | $101.4M | Add +51.4% |
| MTN Vail Resorts Inc. | 2.10% | 714,077 | $91.6M | New |
| MGRC McGrath Rentcorp | 2.04% | 805,829 | $88.9M | Reduce -15.2% |
| ATMU Atmus Filtration Technologie | 1.67% | 1,281,995 | $72.8M | Reduce -66.5% |
| AON Aon PLC Class A | 1.32% | 179,019 | $57.8M | New |
| MRSH Marsh & McLennan Cos | 1.27% | 320,386 | $55.6M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.15% | 698,350 | $50.1M | New |
| FLUT Flutter Entertainment PLC-Di | 1.13% | 483,900 | $49.3M | Add +511.4% |
| MDB Mongodb Inc. | 0.91% | 163,008 | $39.9M | Add +4.6% |
| CWH Camping World Holdings Inc. Class A | 0.91% | 5,832,492 | $39.8M | Add +0.9% |
| PLAY Dave & Buster's Entertainmen | 0.58% | 2,346,038 | $25.4M | No change |
| RRR Red Rock Resorts Inc. Class A | 0.51% | 414,491 | $22.1M | Reduce -74.3% |
| MNDY Monday.com Ltd. | 0.39% | 248,101 | $17.1M | New |
| U Unity Software Inc. | 0.36% | 724,782 | $15.9M | New |
Portfolio Sells Q4 2025 → Q1 2026
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −4.59 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −4.57 |
| CRM Salesforce Inc. | Sold out | 0.00% | −4.37 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −3.74 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −3.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −2.70 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −2.50 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.97 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −1.86 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −1.77 |
| WK Workiva Inc. | Reduce -32.0% | 3.45% | −1.61 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −1.56 |
| ATMU Atmus Filtration Technologie | Reduce -66.5% | 1.67% | −1.47 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.29 |
| RRR Red Rock Resorts Inc. Class A | Reduce -74.3% | 0.51% | −1.07 |
| SYY Sysco Corp. | Sold out | 0.00% | −1.05 |
| LPX Louisiana-Pacific Corp. | Reduce -37.4% | 4.23% | −0.94 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.65 |
| MGRC McGrath Rentcorp | Reduce -15.2% | 2.04% | +0.46 |
Portfolio Buys Q4 2025 → Q1 2026
| PFGC Performance Food Group Co. | Add +40.5% | 7.31% | +3.54 |
| TSM Taiwan Semiconductor-SP ADR | New | 3.27% | +3.27 |
| DHR Danaher Corp. | New | 2.44% | +2.44 |
| SE Sea Ltd.-ADR | Add +53.9% | 7.72% | +2.39 |
| SNPS Synopsys Inc. | Add +80.2% | 4.08% | +2.23 |
| AMD Advanced Micro Devices | Add +21.5% | 5.49% | +2.21 |
| SGI Somnigroup International Inc. | Add +382.2% | 2.56% | +2.12 |
| MTN Vail Resorts Inc. | New | 2.10% | +2.10 |
| CPNG Coupang Inc. | Add +22.7% | 6.71% | +2.00 |
| AMZN Amazon.com Inc. | Add +4.6% | 7.37% | +1.99 |
| FERG Ferguson Enterprises Inc. | Add +29.2% | 3.45% | +1.69 |
| THC Tenet Healthcare Corp. | Add +28.7% | 3.42% | +1.49 |
| VVV Valvoline Inc. | Add +5.1% | 3.42% | +1.48 |
| DT Dynatrace Inc. | Add +17.2% | 4.50% | +1.40 |
| MDLN Medline Inc. Class A | Add +51.4% | 2.33% | +1.33 |
| AON Aon PLC Class A | New | 1.32% | +1.32 |
| MRSH Marsh & McLennan Cos | New | 1.27% | +1.27 |
| EL Estee Lauder Companies Class A | New | 1.15% | +1.15 |
| Z Zillow Group Inc. Class C | Add +64.5% | 3.27% | +1.01 |
| FWONK Liberty Media Corp. Class C | Add +4.6% | 3.87% | +0.91 |
| ABG Asbury Automotive Group | Add +3.2% | 4.28% | +0.88 |
| FLUT Flutter Entertainment PLC-Di | Add +511.4% | 1.13% | +0.86 |
| BABA Alibaba Group Holding-SP ADR | Add +4.3% | 2.48% | +0.56 |
| MNDY Monday.com Ltd. | New | 0.39% | +0.39 |
| U Unity Software Inc. | New | 0.36% | +0.36 |
| CWH Camping World Holdings Inc. Class A | Add +0.9% | 0.91% | +0.02 |
| MDB Mongodb Inc. | Add +4.6% | 0.91% | −0.12 |
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 |