EMINENCE CAPITAL, LP
CIK: 0001107310Latest portfolio: $6.3B · Q4 2025
Holdings
39
Total Value
$6.3B
New Positions
3
Closed Positions
10
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,475,615 | $340.6M | 5.39% | -73,281 | |
| 2 | SESEA LTD | 2,641,640 | $337.0M | 5.33% | +1.2M | |
| 3 | LPXLOUISIANA PAC CORP | 4,048,136 | $326.9M | 5.17% | +932K | |
| 4 | WKWORKIVA INC | 3,706,152 | $319.7M | 5.05% | -17,394 | |
| 5 | CPNGCOUPANG INC | 12,644,042 | $298.3M | 4.72% | +3.2M | |
| 6 | DKNGDRAFTKINGS INC | 8,426,755 | $290.4M | 4.59% | +2.2M | |
| 7 | GTLBGITLAB INC | 7,702,226 | $289.1M | 4.57% | +494K | |
| 8 | CRMSALESFORCE INC | 1,042,521 | $276.2M | 4.37% | +212K | |
| 9 | PFGCPERFORMANCE FOOD GROUP CO | 2,647,353 | $238.0M | 3.76% | +998K | |
| 10 | JEFJEFFERIES FINL GROUP INC | 3,812,615 | $236.3M | 3.74% | +454K | |
| 11 | AWGASBURY AUTOMOTIVE GROUP INC | 926,392 | $215.4M | 3.41% | -46,013 | |
| 12 | AMDADVANCED MICRO DEVICES INC | 968,441 | $207.4M | 3.28% | -525,114 | |
| 13 | ATMUATMUS FILTRATION TECHNOLOGIES | 3,825,346 | $198.6M | 3.14% | -2,697,058 | |
| 14 | DTDYNATRACE INC | 4,527,266 | $196.2M | 3.10% | +1.1M | |
| 15 | GPKGRAPHIC PACKAGING HLDG CO | 12,811,941 | $192.9M | 3.05% | +5.2M | |
| 16 | FWONALIBERTY MEDIA CORP | 1,895,152 | $186.7M | 2.95% | -94,097 | |
| 17 | ELVELEVANCE HEALTH INC | 487,147 | $170.8M | 2.70% | +120K | |
| 18 | LPLALPL FINL HLDGS INC | 441,845 | $157.8M | 2.50% | -145,779 | |
| 19 | ZZILLOW GROUP INC | 2,093,890 | $142.8M | 2.26% | -403,125 | |
| 20 | UNHUNITEDHEALTH GROUP INC | 378,260 | $124.9M | 1.97% | -18,786 | |
| 21 | VVVVALVOLINE INC | 4,212,293 | $122.4M | 1.94% | NEW | |
| 22 | THCTENET HEALTHCARE CORP | 613,961 | $122.0M | 1.93% | -495,489 | |
| 23 | BABAALIBABA GROUP HLDG LTD | 825,761 | $121.0M | 1.91% | -39,776 | |
| 24 | PINSPINTEREST INC | 4,539,453 | $117.5M | 1.86% | -2,175,555 | |
| 25 | SNPSSYNOPSYS INC | 249,247 | $117.1M | 1.85% | +86K |
Quarterly Changes
Increased Positions
Sector Breakdown
Consumer Cyclical0.0% ($3.4060133699429826e+47T)
Technology0.0% ($3.1965528906427616e+31T)
Communication Services0.0% ($1866911428451175168.0T)
Healthcare0.0% ($17076912486712.2T)
Industrials0.0% ($1985731112730.0T)
Financial Services0.0% ($236.3T)
Basic Materials0.0% ($32.7T)
Consumer Defensive0.0% ($23.8T)
Unknown0.0% ($21.5T)
Energy0.0% ($122.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $6.3B | 39 |
| Q3 2025 | Nov 14, 2025 | $8.2T | 46 |
| Q2 2025 | Aug 14, 2025 | $8.3T | 47 |
| Q1 2025 | May 15, 2025 | $6.0T | 47 |
| Q4 2024 | Feb 14, 2025 | $6.5T | 52 |
| Q3 2024 | Nov 14, 2024 | $7096.9T | 50 |
| Q2 2024 | Aug 14, 2024 | $6200.3T | 56 |
| Q1 2024 | May 15, 2024 | $7055.7T | 61 |
| Q4 2023 | Feb 14, 2024 | $6657.7T | 61 |
| Q3 2023 | Nov 14, 2023 | $5060.0T | 62 |
| Q2 2023 | Aug 14, 2023 | $7619.9T | 63 |
| Q1 2023 | May 15, 2023 | $7041.0T | 66 |
| Q4 2022 | Feb 14, 2023 | $5390.0T | 65 |
| Q3 2022 | Nov 14, 2022 | $4.8T | 62 |
| Q2 2022 | Aug 15, 2022 | $5.0T | 64 |
| Q1 2022 | May 16, 2022 | $8.8T | 67 |
| Q4 2021 | Feb 14, 2022 | $10.5T | 68 |
| Q3 2021 | Nov 15, 2021 | $7.4T | 63 |
| Q2 2021 | Aug 16, 2021 | $8.1T | 71 |
| Q1 2021 | May 17, 2021 | $8.1T | 68 |
| Q4 2020 | Feb 16, 2021 | $10.7T | 79 |
| Q3 2020 | Nov 16, 2020 | $10.2T | 77 |
| Q2 2020 | Aug 17, 2020 | $10.1T | 73 |
| Q1 2020 | May 15, 2020 | $9.1T | 101 |
| Q4 2019 | Feb 14, 2020 | $8.9T | 58 |
| Q3 2019 | Nov 14, 2019 | $8.3T | 57 |
| Q2 2019 | Aug 14, 2019 | $7.6T | 48 |
| Q1 2019 | May 15, 2019 | $6.7T | 43 |
| Q4 2018 | Feb 14, 2019 | $5.1T | 44 |
| Q3 2018 | Nov 14, 2018 | $6.1T | 40 |
| Q2 2018 | Aug 14, 2018 | $7.3T | 46 |
| Q1 2018 | May 15, 2018 | $6.7T | 40 |
| Q4 2017 | Feb 14, 2018 | $6.6T | 40 |
| Q3 2017 | Nov 14, 2017 | $6.2T | 43 |
| Q2 2017 | Aug 14, 2017 | $5.9T | 44 |
| Q1 2017 | May 15, 2017 | $5.6T | 41 |
| Q4 2016 | Feb 14, 2017 | $6.4T | 47 |
| Q3 2016 | Nov 14, 2016 | $6.0T | 43 |
| Q2 2016 | Aug 15, 2016 | $4.9T | 44 |
| Q1 2016 | May 16, 2016 | $5.7T | 45 |
Fund Information
EMINENCE CAPITAL, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.3B across 39 holdings. The largest position is AMAZON COM INC (AMZN), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.