Institutional Manager · CIK 0001107310
EMINENCE CAPITAL, LP
NEW YORK, NY · File #028-05589
Latest AUM
$6.32B
Positions
39
Top-10 Concentration
46.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $6.32B
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $8.25B
- 13F HOLDINGS REPORTQ/E Jun 202547 pos · $8.31B
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $5.98B
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $6.54B
- 13F HOLDINGS REPORTQ/E Sep 202450 pos · $7.10B
- 13F HOLDINGS REPORTQ/E Jun 202456 pos · $6.20B
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $7.06B
- 13F HOLDINGS REPORTQ/E Dec 202362 pos · $5.06B
- 13F HOLDINGS REPORTQ/E Sep 202363 pos · $7.62B
- 13F HOLDINGS REPORTQ/E Jun 202366 pos · $7.04B
- 13F HOLDINGS REPORTQ/E Mar 202365 pos · $5.39B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,475,615 | $340.6M | 5.39% |
| 2 | SEA LTD | SE | 2,641,640 | $337.0M | 5.33% |
| 3 | LOUISIANA PAC CORP | LPX | 4,048,136 | $326.9M | 5.17% |
| 4 | WORKIVA INC | WK | 3,706,152 | $319.7M | 5.05% |
| 5 | COUPANG INC | CPNG | 12,644,042 | $298.3M | 4.72% |
| 6 | DRAFTKINGS INC | DKNG | 8,426,755 | $290.4M | 4.59% |
| 7 | GITLAB INC | GTLB | 7,702,226 | $289.1M | 4.57% |
| 8 | SALESFORCE INC | CRM | 1,042,521 | $276.2M | 4.37% |
| 9 | PERFORMANCE FOOD GROUP CO | PFGC | 2,647,353 | $238.0M | 3.76% |
| 10 | JEFFERIES FINL GROUP INC | 47233W109 | 3,812,615 | $236.3M | 3.74% |
| 11 | ASBURY AUTOMOTIVE GROUP INC | ABG | 926,392 | $215.4M | 3.41% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 968,441 | $207.4M | 3.28% |
| 13 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 3,825,346 | $198.6M | 3.14% |
| 14 | DYNATRACE INC | DT | 4,527,266 | $196.2M | 3.10% |
| 15 | GRAPHIC PACKAGING HLDG CO | GPK | 12,811,941 | $192.9M | 3.05% |
| 16 | LIBERTY MEDIA CORP | FWONB | 1,895,152 | $186.7M | 2.95% |
| 17 | ELEVANCE HEALTH INC | ELV | 487,147 | $170.8M | 2.70% |
| 18 | LPL FINL HLDGS INC | 50212V100 | 441,845 | $157.8M | 2.50% |
| 19 | ZILLOW GROUP INC | Z | 2,093,890 | $142.8M | 2.26% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 378,260 | $124.9M | 1.97% |