Institutions / Eminence Capital, LP
Eminence Capital, LP
CIK 1107310 · Institution · as of Mar 31, 2026
Portfolio value
$4.36B
Positions
33
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$4.36B-31.0%Positions
33-15.4%Top holdings
Mar 31, 2026View all 33 →
| Company | Value | % of portfolio |
|---|---|---|
| Sea Ltd | $336.68M | 7.7% |
| Amazon.com Inc | $321.52M | 7.4% |
| Performance Food Group Co | $318.60M | 7.3% |
| Coupang, Inc. | $292.84M | 6.7% |
| Advanced Micro Devices Inc | $239.43M | 5.5% |
| Dynatrace, Inc. | $196.17M | 4.5% |
| Asbury Automotive Group Inc | $186.83M | 4.3% |
| Louisiana-Pacific Corp | $184.30M | 4.2% |
| Synopsys Inc | $178.11M | 4.1% |
| Liberty Media Corp-Liberty Formula One | $168.57M | 3.9% |
| Ferguson Enterprises Inc. /DE | $150.64M | 3.5% |
| Workiva Inc | $150.26M | 3.4% |
| Tenet Healthcare Corp | $149.14M | 3.4% |
| Valvoline Inc | $149.04M | 3.4% |
| Zillow Group, Inc. | $142.58M | 3.3% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $142.50M | 3.3% |
| Somnigroup International Inc | $111.84M | 2.6% |
| Alibaba Group Holding LtdBABA | $108.06M | 2.5% |
| Danaher Corp /De | $106.41M | 2.4% |
| Medline Inc. | $101.42M | 2.3% |
| Vail Resorts Inc | $91.63M | 2.1% |
| McGrath Rentcorp | $88.87M | 2.0% |
| Atmus Filtration Technologies Inc. | $72.78M | 1.7% |
| Aon plc | $57.78M | 1.3% |
| Marsh & McLennan Companies, Inc. | $55.57M | 1.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | DraftKings Inc. | $-290.39M | -8.4M -100.00% | — | high |
| Q1 2026 as of | Exit | Gitlab Inc. | $-289.06M | -7.7M -100.00% | — | high |
| Q1 2026 as of | Exit | Salesforce Inc | $-276.17M | -1.0M -100.00% | — | high |
| Q1 2026 as of | Exit | Jefferies Financial Group Inc. | $-236.27M | -3.8M -100.00% | — | high |
| Q1 2026 as of | Exit | Graphic Packaging Holding Co | $-192.95M | -12.8M -100.00% | — | high |
| Q1 2026 as of | Exit | Elevance Health Inc | $-170.77M | -487K -100.00% | — | high |
| Q1 2026 as of | Exit | LPL Financial Holdings Inc. | $-157.81M | -442K -100.00% | — | high |
| Q1 2026 as of | Trim | Atmus Filtration Technologies Inc. | $-144.39M | -2.5M -66.49% | 1,281,995 1.67% of portfolio | high |
| Q1 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $142.50M | +422K | 421,673 3.27% of portfolio | high |
| Q1 2026 as of | Exit | Unitedhealth Group Inc | $-124.87M | -378K -100.00% | — | high |