Eminence Capital, LP
Net seller this quarter
$0
0
-$5.12B
Not reported
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
| Q1 2026 | |||||
 SE | $337M | 7.72% | 2.30% | +53.9% | Q4 2023 |
 AMZN | $322M | 7.37% | 0.01% | +4.6% | Q1 2020 |
 PFGC | $319M | 7.31% | 2.38% | +40.5% | Q1 2020 |
 CPNG | $293M | 6.71% | Not reported | +22.7% | Q2 2025 |
 AMD | $239M | 5.49% | 0.07% | +21.5% | Q4 2023 |
 DT | $196M | 4.50% | 1.80% | +17.2% | Q2 2024 |
 ABG | $187M | 4.28% | 4.96% | +3.2% | Q2 2013 |
 LPX | $184M | 4.23% | 3.62% | -37.4% | Q2 2023 |
 SNPS | $178M | 4.08% | 0.23% | +80.2% | Q3 2025 |
 FWONK | $169M | 3.87% | Not reported | +4.6% | Q2 2017 |
 FERG | $151M | 3.45% | 0.33% | +29.2% | Q2 2022 |
 WK | $150M | 3.45% | Not reported | -32.0% | Q1 2025 |
 THC | $149M | 3.42% | 0.91% | +28.7% | Q3 2025 |
 VVV | $149M | 3.42% | 3.47% | +5.1% | Q2 2020 |
 Z | $143M | 3.27% | Not reported | +64.6% | Q3 2019 |
 TSM | $143M | 3.27% | 0.00% | New | Q1 2026 |
 SGI | $112M | 2.56% | 0.72% | +382.2% | Q1 2020 |
 BABA | $108M | 2.48% | 0.05% | +4.3% | Q4 2018 |
 DHR | $106M | 2.44% | 0.08% | Not reported | Q3 2018 |
 MDLN | $101M | 2.33% | Not reported | +51.4% | Q4 2025 |
 MTN | $91.6M | 2.10% | 2.00% | Not reported | Q1 2020 |
 MGRC | $88.9M | 2.04% | 3.28% | -15.2% | Q4 2024 |
 ATMU | $72.8M | 1.67% | 1.57% | -66.5% | Q3 2024 |
 AON | $57.8M | 1.32% | 0.08% | Not reported | Q3 2020 |
 MRSH | $55.6M | 1.27% | 0.07% | New | Q1 2026 |
 EL | $50.1M | 1.15% | Not reported | New | Q1 2026 |
 FLUT | $49.3M | 1.13% | 0.28% | +511.4% | Q1 2025 |
 MDB | $39.9M | 0.91% | 0.20% | +4.6% | Q3 2025 |
 CWH | $39.8M | 0.91% | Not reported | +0.9% | Q4 2023 |
 PLAY | $25.4M | 0.58% | 6.75% | Not reported | Q1 2020 |
 RRR | $22.1M | 0.51% | Not reported | -74.3% | Q1 2020 |
 MNDY | $17.1M | 0.39% | 0.48% | Not reported | Q1 2024 |
 U | $15.9M | 0.36% | 0.17% | New | Q1 2026 |
| Q4 2025 | |||||
| AMZN | $341M | 5.39% | 0.01% | -4.7% | Q1 2020 |
| SE | $337M | 5.33% | 1.50% | +78.6% | Q4 2023 |
| LPX | $327M | 5.17% | 5.78% | +29.9% | Q2 2023 |
| WK | $320M | 5.05% | Not reported | -0.5% | Q1 2025 |
| CPNG | $298M | 4.72% | Not reported | +34.0% | Q2 2025 |
 DKNG | $290M | 4.59% | Not reported | +34.3% | Q4 2022 |
 GTLB | $289M | 4.57% | Not reported | +6.9% | Q3 2024 |
 CRM | $276M | 4.37% | 0.11% | +25.5% | Q2 2021 |
| PFGC | $238M | 3.76% | 1.70% | +60.5% | Q1 2020 |
 JEF | $236M | 3.74% | 1.85% | +13.5% | Q2 2025 |
| ABG | $215M | 3.41% | 4.77% | -4.7% | Q2 2013 |
| AMD | $207M | 3.28% | 0.06% | -35.2% | Q4 2023 |
| ATMU | $199M | 3.14% | 4.69% | -41.4% | Q3 2024 |
| DT | $196M | 3.10% | 1.51% | +33.0% | Q2 2024 |
 GPK | $193M | 3.05% | 4.34% | +67.5% | Q4 2014 |
| FWONK | $187M | 2.95% | Not reported | -4.7% | Q2 2017 |
 ELV | $171M | 2.70% | 0.22% | +32.8% | Q1 2016 |
 LPLA | $158M | 2.50% | 0.55% | -24.8% | Q2 2022 |
| Z | $143M | 2.26% | Not reported | -16.1% | Q3 2019 |
 UNH | $125M | 1.97% | 0.04% | -4.7% | Q2 2024 |
| VVV | $122M | 1.94% | 3.31% | Not reported | Q2 2020 |
| THC | $122M | 1.93% | 0.70% | -44.7% | Q3 2025 |
| BABA | $121M | 1.91% | 0.00% | -4.6% | Q4 2018 |
 PINS | $118M | 1.86% | 3.56% | -32.4% | Q4 2019 |
| SNPS | $117M | 1.85% | 0.13% | +52.5% | Q3 2025 |
 PTON | $112M | 1.77% | Not reported | +20.4% | Q3 2019 |
| FERG | $111M | 1.76% | 0.26% | -25.8% | Q2 2022 |
| RRR | $100M | 1.58% | Not reported | -32.8% | Q1 2020 |
| MGRC | $99.6M | 1.58% | 3.86% | +0.5% | Q4 2024 |
 CF | $98.7M | 1.56% | 0.83% | -4.7% | Q2 2016 |
 UNP | $81.4M | 1.29% | 0.06% | New | Q4 2025 |
 SYY | $66.1M | 1.05% | 0.19% | +71.8% | Q1 2019 |
| MDB | $65.4M | 1.03% | 0.19% | -64.0% | Q3 2025 |
| MDLN | $63.2M | 1.00% | Not reported | New | Q4 2025 |
| CWH | $56.2M | 0.89% | Not reported | +45.8% | Q4 2023 |
 META | $41.1M | 0.65% | Not reported | +6.3% | Q1 2018 |
| PLAY | $38M | 0.60% | 6.76% | -0.6% | Q1 2020 |
| SGI | $28M | 0.44% | 0.15% | -79.0% | Q1 2020 |
| FLUT | $17M | 0.27% | 0.05% | -78.8% | Q1 2025 |
| Q3 2025 | |||||
| AMZN | $340M | 4.12% | 0.01% | +2.5% | Q1 2020 |
| GTLB | $325M | 3.94% | Not reported | +15.9% | Q3 2024 |
| WK | $321M | 3.89% | Not reported | +40.7% | Q1 2025 |
| CPNG | $304M | 3.68% | Not reported | +38.0% | Q2 2025 |
| ATMU | $294M | 3.57% | 7.94% | +1.1% | Q3 2024 |
| LPX | $277M | 3.36% | 4.45% | +7.9% | Q2 2023 |
| SE | $264M | 3.20% | 0.84% | -4.5% | Q4 2023 |
| AMD | $242M | 2.93% | 0.09% | +5.5% | Q4 2023 |
| ABG | $238M | 2.88% | 4.95% | -3.0% | Q2 2013 |
| DKNG | $235M | 2.85% | Not reported | +31.9% | Q4 2022 |
| THC | $225M | 2.73% | 1.26% | New | Q3 2025 |
| JEF | $220M | 2.66% | 1.63% | +129.7% | Q2 2025 |
| PINS | $216M | 2.62% | 5.27% | +30.4% | Q4 2019 |
| FWONK | $208M | 2.52% | Not reported | +5.6% | Q2 2017 |
| CRM | $197M | 2.39% | 0.09% | +5.6% | Q2 2021 |
| LPLA | $195M | 2.37% | 0.73% | +6.5% | Q2 2022 |
| Z | $192M | 2.33% | Not reported | -37.2% | Q3 2019 |
| PFGC | $172M | 2.08% | 1.06% | -26.7% | Q1 2020 |
| DT | $165M | 2.00% | 1.13% | +5.6% | Q2 2024 |
| BABA | $155M | 1.88% | 0.00% | -21.3% | Q4 2018 |
| FERG | $151M | 1.83% | 0.34% | -14.0% | Q2 2022 |
| GPK | $150M | 1.81% | 2.59% | +164.6% | Q4 2014 |
| RRR | $147M | 1.78% | Not reported | -21.5% | Q1 2020 |
| UNH | $137M | 1.66% | 0.04% | -31.0% | Q2 2024 |
| PTON | $136M | 1.65% | Not reported | -7.1% | Q3 2019 |
| MDB | $134M | 1.63% | 0.53% | New | Q3 2025 |
| SGI | $126M | 1.53% | 0.71% | -52.9% | Q1 2020 |
 LEN | $125M | 1.52% | Not reported | -32.3% | Q3 2013 |
| CF | $120M | 1.46% | 0.83% | +13.3% | Q2 2016 |
| ELV | $119M | 1.44% | 0.17% | +52.1% | Q1 2016 |
| MGRC | $111M | 1.34% | 3.84% | +5.6% | Q4 2024 |
| FLUT | $94.7M | 1.15% | 0.21% | -16.1% | Q1 2025 |
 WBD | $92.8M | 1.12% | 0.19% | -23.5% | Q2 2025 |
| SNPS | $80.6M | 0.98% | 0.09% | New | Q3 2025 |
| CWH | $62.6M | 0.76% | Not reported | -4.1% | Q4 2023 |
| META | $43M | 0.52% | Not reported | +5.6% | Q1 2018 |
| SYY | $43M | 0.52% | 0.11% | Not reported | Q1 2019 |
| PLAY | $42.9M | 0.52% | 6.81% | -18.7% | Q1 2020 |
 S | $37.7M | 0.46% | Not reported | -69.7% | Q1 2023 |
 NCLH | $27M | 0.33% | 0.24% | Not reported | Q3 2018 |
 FLR | $17M | 0.21% | 0.25% | New | Q3 2025 |
 FND | $13.2M | 0.16% | 0.17% | +16.3% | Q2 2025 |
 STX | $9.17M | 0.11% | 0.02% | New | Q3 2025 |