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CIK: 0001107310
Total reported value
—
$6.0B
47 檔
21.7%
As reported in its official Q1 2025 Form 13F filing, Eminence Capital, LP's tracked investment portfolio stood at $6.0B with 47 total positions.
In Q1 2025, Eminence Capital, LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 27 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SE, OKTA, PRMB) accounted for 21.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 5.53% | -7.72% | EXIT | |
| 2 | OKTA | Okta Inc | Stock-Tech | 4.37% | — | -3.14% | |
| 3 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 4.16% | — | +48.26% | |
| 4 | ELV | Elevance Health Inc | Stock-Healthcare | 4.06% | — | +0.56% | |
| 5 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 3.53% | -1.67% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.48% | -7.37% | EXIT | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.03% | — | +130.80% | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.01% | -3.86% | EXIT | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.00% | — | +2.34% | |
| 10 | CF | Cf Industries Holdings Inc | Stock-Materials | 2.98% | — | -1.02% | |
| 11 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.87% | — | +195.19% | |
| 12 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.86% | — | -6.36% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.79% | -2.48% | EXIT | |
| 14 | Z | Zillow Group Inc - C | Stock-Comm Services | 2.79% | -3.27% | EXIT | |
| 15 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.77% | -7.31% | EXIT | |
| 16 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.72% | -4.28% | EXIT | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.69% | -5.49% | EXIT | |
| 18 | DT | Dynatrace Inc | Stock-Tech | 2.64% | -4.50% | EXIT | |
| 19 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.58% | -4.23% | EXIT | |
| 20 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.45% | — | +38.65% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 2.40% | — | -10.04% | |
| 22 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.17% | -2.56% | EXIT | |
| 23 | BERYEUR | Berry Global Group Inc | Stock-Other | 2.14% | — | -12.96% | |
| 24 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.97% | -3.45% | EXIT | |
| 25 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.96% | — | +13.61% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.91% | — | -30.87% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | — | — | |
| 28 | IBP | Installed Building Products | Stock-Consumer Disc | 1.82% | — | — | |
| 29 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.80% | -0.51% | EXIT | |
| 30 | EVR | Evercore Inc - A | Stock-Financials | 1.78% | — | — | |
| 31 | S | Sentinelone Inc -class A | Stock-Tech | 1.72% | — | -13.37% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.65% | — | -2.28% | |
| 33 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.56% | -2.04% | EXIT | |
| 34 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.43% | — | -43.51% | |
| 35 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.32% | — | +18.95% | |
| 36 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.24% | — | -1.10% | |
| 37 | CRL | Charles River Laboratories | Stock-Healthcare | 1.10% | — | -30.60% | |
| 38 | WK | Workiva Inc | Stock-Tech | 1.08% | -3.45% | EXIT | |
| 39 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.85% | -0.58% | EXIT | |
| 40 | FROG | JFrog Ltd. | Stock-Tech | 0.72% | — | — | |
| 41 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.57% | -1.13% | EXIT | |
| 42 | AMCR | Amcor plc | Stock-Consumer Disc | 0.57% | — | +22.39% | |
| 43 | CPT | Camden Property Trust | Stock-Real Estate | 0.55% | — | -66.93% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.55% | — | +0.54% | |
| 45 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.50% | -0.91% | EXIT | |
| 46 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.38% | — | -52.47% | |
| 47 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.06% | — | -28.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | +3.4% | +0.56% | Add |
| 2 | PFGC | Performance Food Group Co | +2.3% | -18.24% | Add |
| 3 | CRM | Salesforce Inc | -1.4% | -2.28% | Trim |
| 4 | BERYEUR | Berry Global Group Inc | -1.5% | -12.96% | Trim |
| 5 | ASH | Ashland Inc | — | EXIT | Sold out |
| 6 | NEWREUR | New Relic Inc | — | EXIT | Sold out |
| 7 | SE | Sea Ltd-adr | — | NEW | New buy |
| 8 | CTVA | Corteva Inc | — | EXIT | Sold out |
| 9 | OKTA | Okta Inc | — | NEW | New buy |
| 10 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 11 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 12 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 13 | MS | Morgan Stanley | — | EXIT | Sold out |
| 14 | ATMU | Atmus Filtration Technologie | — | NEW | New buy |
| 15 | AAP | Advance Auto Parts Inc | — | EXIT | Sold out |
| 16 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 18 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 19 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 20 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 21 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 22 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 23 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 25 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 26 | GPI | Group 1 Automotive Inc | — | EXIT | Sold out |
| 27 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 28 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 29 | DT | Dynatrace Inc | — | NEW | New buy |
| 30 | INTU | Intuit Inc | — | EXIT | Sold out |
| 31 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 32 | P | Everpure Inc-a | — | EXIT | Sold out |
| 33 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 34 | COF | Capital One Financial CORP | — | NEW | New buy |
| 35 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 36 | LIVN | LivaNova PLC | — | EXIT | Sold out |
| 37 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 38 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 39 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | Sold out |
| 40 | AN | Autonation Inc | — | EXIT | Sold out |
| 41 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
| 42 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 43 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 44 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | IBP | Installed Building Products | — | NEW | New buy |
| 47 | PEGA | Pegasystems Inc | — | EXIT | Sold out |
| 48 | EVR | Evercore Inc - A | — | NEW | New buy |
| 49 | ETWOGBP | E2open Parent Holdings Inc | — | EXIT | Sold out |
| 50 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
According to official SEC Form 13F filings, Eminence Capital, LP reported a total U.S. public equity portfolio value of $6.0B across 47 disclosed positions in Q1 2025.
During Q1 2025, Eminence Capital, LP's top holdings by market value included SE (5.5%)、OKTA (4.4%)、PRMB (4.2%). The largest single position, SE, represented 5.5% of total portfolio value.
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Top New Position Initiated
SE
市值: $331.0M
Top Position Liquidated / Trimmed
ASH
前期市值: $353.1M
In Q1 2025, Eminence Capital, LP made 50 total portfolio adjustments, initiating 19 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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