Institutions / Eminence Capital, LP / Activity
Activity — Eminence Capital, LP
46 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | DraftKings Inc. Common stock | $-290.39M | -8.4M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Gitlab Inc. Common stock | $-289.06M | -7.7M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-276.17M | -1.0M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Jefferies Financial Group Inc. Common stock | $-236.27M | -3.8M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Graphic Packaging Holding Co Common stock | $-192.95M | -12.8M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Elevance Health Inc Common stock | $-170.77M | -487K -100.00% | 0 | high |
| Q1 2026 as of | Exit | LPL Financial Holdings Inc. Common stock | $-157.81M | -442K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Atmus Filtration Technologies Inc. Common stock | $-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 Common stock | $-124.87M | -378K -100.00% | 0 | high |
| Q1 2026 as of | Add | Sea Ltd Common stock | $117.92M | +1.4M +53.91% | 4,065,665 7.72% of portfolio | high |
| Q1 2026 as of | Exit | Pinterest, Inc. Common stock | $-117.53M | -4.5M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Peloton Interactive, Inc. Common stock | $-111.83M | -18.2M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Louisiana-Pacific Corp Common stock | $-110.20M | -1.5M -37.42% | 2,533,385 4.23% of portfolio | high |
| Q1 2026 as of | New | Danaher Corp /De Common stock | $106.41M | +561K | 561,234 2.44% of portfolio | high |
| Q1 2026 as of | Exit | CF Industries Holdings Inc Common stock | $-98.71M | -1.3M -100.00% | 0 | high |
| Q1 2026 as of | Add | Performance Food Group Co Common stock | $91.83M | +1.1M +40.50% | 3,719,411 7.31% of portfolio | high |
| Q1 2026 as of | New | Vail Resorts Inc Common stock | $91.63M | +714K | 714,077 2.10% of portfolio | high |
| Q1 2026 as of | Add | Somnigroup International Inc Common stock | $88.65M | +1.2M +382.22% | 1,512,994 2.56% of portfolio | high |
| Q1 2026 as of | Exit | Union Pacific Corp Common stock | $-81.39M | -352K -100.00% | 0 | high |
| Q1 2026 as of | Add | Synopsys Inc Common stock | $79.29M | +200K +80.23% | 449,220 4.08% of portfolio | high |
| Q1 2026 as of | Trim | Workiva Inc Common stock | $-70.74M | -1.2M -32.01% | 2,519,889 3.45% of portfolio | high |
| Q1 2026 as of | Exit | Sysco Corp Common stock | $-66.12M | -897K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Red Rock Resorts, Inc. Common stock | $-64.02M | -1.2M -74.32% | 414,491 0.51% of portfolio | high |
| Q1 2026 as of | New | Aon plc Common stock | $57.78M | +179K | 179,019 1.32% of portfolio | high |
| Q1 2026 as of | Add | Zillow Group, Inc. Common stock | $55.93M | +1.4M +64.55% | 3,445,538 3.27% of portfolio | high |
| Q1 2026 as of | New | Marsh & McLennan Companies, Inc. Common stock | $55.57M | +320K | 320,386 1.27% of portfolio | high |
| Q1 2026 as of | Add | Coupang, Inc. Common stock | $54.12M | +2.9M +22.67% | 15,510,784 6.71% of portfolio | high |
| Q1 2026 as of | New | Estee Lauder Cos Inc/The Common stock | $50.12M | +698K | 698,350 1.15% of portfolio | high |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $42.42M | +209K +21.53% | 1,176,963 5.49% of portfolio | medium |
| Q1 2026 as of | Add | Flutter Entertainment plc Common stock | $41.26M | +405K +511.36% | 483,900 1.13% of portfolio | medium |
| Q1 2026 as of | Exit | Meta Platforms Inc Common stock | $-41.09M | -62K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Medline Inc. Common stock | $34.45M | +774K +51.44% | 2,279,190 2.33% of portfolio | medium |
| Q1 2026 as of | Add | Ferguson Enterprises Inc. /DE Common stock | $34.06M | +146K +29.21% | 645,805 3.45% of portfolio | medium |
| Q1 2026 as of | Add | Tenet Healthcare Corp Common stock | $33.28M | +176K +28.72% | 790,302 3.42% of portfolio | medium |
| Q1 2026 as of | Add | Dynatrace, Inc. Common stock | $28.75M | +777K +17.17% | 5,304,693 4.50% of portfolio | medium |
| Q1 2026 as of | New | Monday.Com Ltd Common stock | $17.15M | +248K | 248,101 0.39% of portfolio | medium |
| Q1 2026 as of | New | Unity Software Inc. Common stock | $15.90M | +725K | 724,782 0.36% of portfolio | medium |
| Q1 2026 as of | Trim | McGrath Rentcorp Common stock | $-15.86M | -144K -15.15% | 805,829 2.04% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $14.19M | +68K +4.62% | 1,543,759 7.37% of portfolio | medium |
| Q1 2026 as of | Add | Liberty Media Corp-Liberty Formula One Common stock | $7.44M | +88K +4.62% | 1,982,673 3.87% of portfolio | medium |
| Q1 2026 as of | Add | Valvoline Inc Common stock | $7.17M | +213K +5.06% | 4,425,261 3.42% of portfolio | medium |
| Q1 2026 as of | Add | Asbury Automotive Group Inc Common stock | $5.80M | +30K +3.20% | 956,079 4.28% of portfolio | medium |
| Q1 2026 as of | Add | BABA Alibaba Group Holding Ltd ADR | $4.46M | +36K +4.31% | 861,326 2.48% of portfolio | low |
| Q1 2026 as of | Add | MongoDB, Inc. Common stock | $1.76M | +7K +4.61% | 163,008 0.91% of portfolio | low |
| Q1 2026 as of | Add | Camping World Holdings, Inc. Common stock | $359.9K | +53K +0.91% | 5,832,492 0.91% of portfolio | low |