EMINENCE CAPITAL, LP

CIK: 0001107310Latest portfolio: $6.3B · Q4 2025

Holdings

39

Total Value

$6.3B

New Positions

3

Closed Positions

10

#StockSharesValue% PortfolioChangeType
1
AMZNAMAZON COM INC
1,475,615$340.6M5.39%-73,281
2
SESEA LTD
2,641,640$337.0M5.33%+1.2M
3
LPXLOUISIANA PAC CORP
4,048,136$326.9M5.17%+932K
4
WKWORKIVA INC
3,706,152$319.7M5.05%-17,394
5
CPNGCOUPANG INC
12,644,042$298.3M4.72%+3.2M
6
DKNGDRAFTKINGS INC
8,426,755$290.4M4.59%+2.2M
7
GTLBGITLAB INC
7,702,226$289.1M4.57%+494K
8
CRMSALESFORCE INC
1,042,521$276.2M4.37%+212K
9
PFGCPERFORMANCE FOOD GROUP CO
2,647,353$238.0M3.76%+998K
10
JEFJEFFERIES FINL GROUP INC
3,812,615$236.3M3.74%+454K
11
AWGASBURY AUTOMOTIVE GROUP INC
926,392$215.4M3.41%-46,013
12
AMDADVANCED MICRO DEVICES INC
968,441$207.4M3.28%-525,114
13
ATMUATMUS FILTRATION TECHNOLOGIES
3,825,346$198.6M3.14%-2,697,058
14
DTDYNATRACE INC
4,527,266$196.2M3.10%+1.1M
15
GPKGRAPHIC PACKAGING HLDG CO
12,811,941$192.9M3.05%+5.2M
16
FWONALIBERTY MEDIA CORP
1,895,152$186.7M2.95%-94,097
17
ELVELEVANCE HEALTH INC
487,147$170.8M2.70%+120K
18
LPLALPL FINL HLDGS INC
441,845$157.8M2.50%-145,779
19
ZZILLOW GROUP INC
2,093,890$142.8M2.26%-403,125
20
UNHUNITEDHEALTH GROUP INC
378,260$124.9M1.97%-18,786
21
VVVVALVOLINE INC
4,212,293$122.4M1.94%NEW
22
THCTENET HEALTHCARE CORP
613,961$122.0M1.93%-495,489
23
BABAALIBABA GROUP HLDG LTD
825,761$121.0M1.91%-39,776
24
PINSPINTEREST INC
4,539,453$117.5M1.86%-2,175,555
25
SNPSSYNOPSYS INC
249,247$117.1M1.85%+86K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
PTON18.2M+3.1M
DKNG8.4M+2.2M
CWH5.8M+1.8M
SE2.6M+1.2M
DT4.5M+1.1M
PFGC2.6M+998K
LPX4.0M+932K
GTLB7.7M+494K
JEF3.8M+454K
SYY897K+375K

Decreased Positions

NameSharesChange
ATMU3.8M-2697058
PINS4.5M-2175555
RRR1.6M-787191
Z2.1M-403125
MDB156K-277223
FERG500K-173777
LPLA442K-145779
FWONA1.9M-94097
AMZN1.5M-73281
CF1.3M-63362

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$6.3B39
Q3 2025Nov 14, 2025$8.2T46
Q2 2025Aug 14, 2025$8.3T47
Q1 2025May 15, 2025$6.0T47
Q4 2024Feb 14, 2025$6.5T52
Q3 2024Nov 14, 2024$7096.9T50
Q2 2024Aug 14, 2024$6200.3T56
Q1 2024May 15, 2024$7055.7T61
Q4 2023Feb 14, 2024$6657.7T61
Q3 2023Nov 14, 2023$5060.0T62
Q2 2023Aug 14, 2023$7619.9T63
Q1 2023May 15, 2023$7041.0T66
Q4 2022Feb 14, 2023$5390.0T65
Q3 2022Nov 14, 2022$4.8T62
Q2 2022Aug 15, 2022$5.0T64
Q1 2022May 16, 2022$8.8T67
Q4 2021Feb 14, 2022$10.5T68
Q3 2021Nov 15, 2021$7.4T63
Q2 2021Aug 16, 2021$8.1T71
Q1 2021May 17, 2021$8.1T68
Q4 2020Feb 16, 2021$10.7T79
Q3 2020Nov 16, 2020$10.2T77
Q2 2020Aug 17, 2020$10.1T73
Q1 2020May 15, 2020$9.1T101
Q4 2019Feb 14, 2020$8.9T58
Q3 2019Nov 14, 2019$8.3T57
Q2 2019Aug 14, 2019$7.6T48
Q1 2019May 15, 2019$6.7T43
Q4 2018Feb 14, 2019$5.1T44
Q3 2018Nov 14, 2018$6.1T40
Q2 2018Aug 14, 2018$7.3T46
Q1 2018May 15, 2018$6.7T40
Q4 2017Feb 14, 2018$6.6T40
Q3 2017Nov 14, 2017$6.2T43
Q2 2017Aug 14, 2017$5.9T44
Q1 2017May 15, 2017$5.6T41
Q4 2016Feb 14, 2017$6.4T47
Q3 2016Nov 14, 2016$6.0T43
Q2 2016Aug 15, 2016$4.9T44
Q1 2016May 16, 2016$5.7T45

Fund Information

CIK0001107310
Most Recent FilingFeb 17, 2026
Number of Filings40

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.