13F-HRCIK 0001107310
Last filed May 15, 2026Eminence Capital, LP·13F Holdings
$3.1B-25.1% vs prior quarter
- Positions
- 18
- Top-10 weight
- 77%
- Largest
- SE · 11%
- Quarter ending
- Mar 31, 2026
- Added
- 18
- Trimmed
- 0
- Sold out
- 11
- Last filed
- May 15, 2026
Portfolio
What does Eminence Capital, LP own?
Eminence Capital, LP reported 18 long equity positions worth $3.1B for the quarter ending Mar 31, 2026. The largest is SE at 11% of reported value. The ten largest positions make up 77% of the portfolio. Against the prior quarter it added to 18 positions, trimmed 0 and sold out of 11. The latest 13F was filed May 15, 2026.
Largest positionsValue · weight
- SESea Limited American Depositary Shares each representing one Class A$336.7M11% of portfolio
- AMZNAmazon.com, Inc.$321.5M10% of portfolio
- PFGCPerformance Food Group Company$318.6M10% of portfolio
- CPNGCoupang, Inc.$292.8M9.5% of portfolio
- AMDAdvanced Micro Devices, Inc.$239.4M7.8% of portfolio
- DTDynatrace Inc.$196.2M6.4% of portfolio
- SNPSSynopsys, Inc.$178.1M5.8% of portfolio
- FWONKLiberty Media Corporation Series C Liberty Formula One$168.6M5.5% of portfolio
- FERGFerguson Enterprises Inc.$150.6M4.9% of portfolio
- THCTenet Healthcare Corporation$149.1M4.9% of portfolio
Sector tilt
Which sectors does Eminence Capital, LP lean on?
Consumer Cyclical (35%) and Technology (26%) are the two largest sectors by reported value.
By share of reported value, across 18 classified tickers.
Quarter changes
What did Eminence Capital, LP buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Eminence Capital, LP's 13F value moved?
Reported value went from $3.1B to $3.1B over 9 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$3.1BMar 2024
$3.7BJun 2024
$4.0BSep 2024
$4.1BDec 2024
$4.0BMar 2025
$3.9BJun 2025
$4.3BSep 2025
$4.1BDec 2025
$3.1BMar 2026
Latest 13F
What Eminence Capital, LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| DraftKings Inc. Class A DKNG | -100% | $290.4M | May 15, 2026 | |
| Salesforce, Inc. CRM | -100% | $276.2M | May 15, 2026 | |
| Jefferies Financial Group Inc. JEF | -100% | $236.3M | May 15, 2026 | |
| Elevance Health, Inc. ELV | -100% | $170.8M | May 15, 2026 | |
| LPL Financial Holdings Inc. LPLA | -100% | $157.8M | May 15, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | New | $142.5M | May 15, 2026 | |
| UnitedHealth Group Incorporated UNH | -100% | $124.9M | May 15, 2026 | |
| Sea Limited American Depositary Shares each representing one Class A SE | +54% | $117.9M | May 15, 2026 | |
| Pinterest Inc. Class A PINS | -100% | $117.5M | May 15, 2026 | |
| Danaher Corporation DHR | New | $106.4M | May 15, 2026 | |
| CF Industries Holdings, Inc. CF | -100% | $98.7M | May 15, 2026 | |
| Performance Food Group Company PFGC | +40% | $91.8M | May 15, 2026 | |
| Somnigroup International Inc. SGI | +382% | $88.6M | May 15, 2026 | |
| Union Pacific Corporation UNP | -100% | $81.4M | May 15, 2026 | |
| Synopsys, Inc. SNPS | +80% | $79.3M | May 15, 2026 |
