EMINENCE CAPITAL, LP — 13F Holdings & Portfolio
CIK 1107310 · latest 13F-HR filed 2026-05-15
EMINENCE CAPITAL, LP manages $4.36B in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SE (7.72%), AMZN (7.37%), PFGC (7.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 14, added to 9, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.36B
Long-equity book
33
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −14 / ↑9 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SOMNIGROUP INTERNATIONAL INC$83.8M +299.3%
- PERFORMANCE FOOD GROUP CO$80.6M +33.8%
- SYNOPSYS INC$61.0M +52.1%
- FERGUSON ENTERPRISES INC$39.4M +35.4%
- MEDLINE INC$38.2M +60.5%
Top Trims
- WORKIVA INC-$169.4M -53.0%
- LOUISIANA PAC CORP-$142.6M -43.6%
- ATMUS FILTRATION TECHNOLOGIES-$125.8M -63.3%
- RED ROCK RESORTS INC-$77.9M -77.9%
- ASBURY AUTOMOTIVE GROUP INC-$28.6M -13.3%
New Positions
- TAIWAN SEMICONDUCTOR MANUFACTURING CO$142.5M
- DANAHER CORP$106.4M
- VAIL RESORTS INC$91.6M
- AON PLC$57.8M
- MARSH & MCLENNAN COS INC$55.6M
Exited Positions
- DRAFTKINGS INC$290.4M
- GITLAB INC$289.1M
- SALESFORCE INC$276.2M
- JEFFERIES FINL GROUP INC$236.3M
- GRAPHIC PACKAGING HLDG CO$192.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 81141R100 | $336.7M | 7.72% | 4,065,665 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $321.5M | 7.37% | 1,543,759 | SH |
| 3 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $318.6M | 7.31% | 3,719,411 | SH |
| 4 | COUPANG INC | CPNG | 22266T109 | $292.8M | 6.71% | 15,510,784 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $239.4M | 5.49% | 1,176,963 | SH |
| 6 | DYNATRACE INC | DT | 268150109 | $196.2M | 4.50% | 5,304,693 | SH |
| 7 | ASBURY AUTOMOTIVE GROUP INC | ABG | 043436104 | $186.8M | 4.28% | 956,079 | SH |
| 8 | LOUISIANA PAC CORP | LPX | 546347105 | $184.3M | 4.23% | 2,533,385 | SH |
| 9 | SYNOPSYS INC | SNPS | 871607107 | $178.1M | 4.08% | 449,220 | SH |
| 10 | LIBERTY MEDIA CORP | FWONK | 531229755 | $168.6M | 3.87% | 1,982,673 | SH |
| 11 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $150.6M | 3.45% | 645,805 | SH |
| 12 | WORKIVA INC | WK | 98139A105 | $150.3M | 3.45% | 2,519,889 | SH |
| 13 | TENET HEALTHCARE CORP | THC | 88033G407 | $149.1M | 3.42% | 790,302 | SH |
| 14 | VALVOLINE INC | VVV | 92047W101 | $149.0M | 3.42% | 4,425,261 | SH |
| 15 | ZILLOW GROUP INC | Z | 98954M200 | $142.6M | 3.27% | 3,445,538 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO | TSM | 874039100 | $142.5M | 3.27% | 421,673 | SH |
| 17 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $111.8M | 2.56% | 1,512,994 | SH |
| 18 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $108.1M | 2.48% | 861,326 | SH |
| 19 | DANAHER CORP | DHR | 235851102 | $106.4M | 2.44% | 561,234 | SH |
| 20 | MEDLINE INC | MDLN | 58507V107 | $101.4M | 2.33% | 2,279,190 | SH |
| 21 | VAIL RESORTS INC | MTN | 91879Q109 | $91.6M | 2.10% | 714,077 | SH |
| 22 | MCGRATH RENTCORP | MGRC | 580589109 | $88.9M | 2.04% | 805,829 | SH |
| 23 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 04956D107 | $72.8M | 1.67% | 1,281,995 | SH |
| 24 | AON PLC | AON | G0403H108 | $57.8M | 1.32% | 179,019 | SH |
| 25 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $55.6M | 1.27% | 320,386 | SH |
| 26 | LAUDER ESTEE COS INC | EL | 518439104 | $50.1M | 1.15% | 698,350 | SH |
| 27 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $49.3M | 1.13% | 483,900 | SH |
| 28 | MONGODB INC | MDB | 60937P106 | $39.9M | 0.91% | 163,008 | SH |
| 29 | CAMPING WORLD HLDGS INC | CWH | 13462K109 | $39.8M | 0.91% | 5,832,492 | SH |
| 30 | DAVE & BUSTERS ENTMT INC | PLAY | 238337109 | $25.4M | 0.58% | 2,346,038 | SH |
| 31 | RED ROCK RESORTS INC | RRR | 75700L108 | $22.1M | 0.51% | 414,491 | SH |
| 32 | MONDAY COM LTD | MNDY | M7S64H106 | $17.1M | 0.39% | 248,101 | SH |
| 33 | UNITY SOFTWARE INC | U | 91332U101 | $15.9M | 0.36% | 724,782 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $4.36B | 33 | 0001107310-26-000002 |
| 2025-12-31 | 2026-02-17 | $6.32B | 39 | 0001107310-26-000001 |
| 2025-09-30 | 2025-11-14 | $8.25B | 46 | 0001107310-25-000003 |