Eminence Capital, LP — Q3 2025 13F Holdings

Name: Eminence Capital, LP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001107310

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.68%	—	-7.61%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.12%	-7.37%	EXIT
3	GTLB	Gitlab Inc-cl A	Stock-Tech	3.94%	—	+15.91%
4	WK	Workiva INC	Stock-Tech	3.89%	-3.45%	EXIT
5	CPNG	Coupang INC	Stock-Consumer Disc	3.68%	-6.71%	EXIT
6	ATMU	Atmus Filtration Technologie	Stock-Consumer Disc	3.57%	-1.67%	EXIT
7	LPX	Louisiana-pacific CORP	Stock-Industrials	3.36%	-4.23%	EXIT
8	SE	Sea Ltd-adr	Stock-Comm Services	3.20%	-7.72%	EXIT
9	AMD	Advanced Micro Devices	Stock-Tech	2.93%	-5.49%	EXIT
10	ABG	Asbury Automotive Group	Stock-Consumer Disc	2.88%	-4.28%	EXIT
11	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	2.85%	—	+31.90%
12	THC	Tenet Healthcare CORP	Stock-Healthcare	2.73%	-3.42%	EXIT
13	JEF	Jefferies Financial Group In	Stock-Financials	2.66%	—	+129.72%
14	PINS	Pinterest Inc- Class A	Stock-Comm Services	2.62%	—	+30.35%
15	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	2.52%	-3.86%	EXIT
16	CRM	Salesforce INC	Stock-Tech	2.39%	—	+5.58%
17	LPLA	Lpl Financial Holdings INC	Stock-Financials	2.37%	—	+6.53%
18	Z	Zillow Group INC - C	Stock-Comm Services	2.33%	-3.27%	EXIT
19	PFGC	Performance Food Group Co	Stock-Consumer Staples	2.08%	-7.31%	EXIT
20	DT	Dynatrace INC	Stock-Tech	2.00%	-4.50%	EXIT
21	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.88%	-2.48%	EXIT
22	FERG	Ferguson Enterprises INC	Stock-Industrials	1.83%	-3.45%	EXIT
23	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.81%	—	+164.64%
24	RRR	Red Rock Resorts Inc-class A	Stock-Other	1.78%	-0.51%	EXIT
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.66%	—	-31.00%
26	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	1.65%	—	-7.09%
27	MDB	Mongodb INC	Stock-Tech	1.63%	-0.91%	EXIT
28	SGI	Somnigroup International INC	Stock-Consumer Disc	1.53%	-2.56%	EXIT
29	LEN	Lennar Corp-a	Stock-Consumer Disc	1.52%	—	-32.33%
30	CF	Cf Industries Holdings INC	Stock-Materials	1.46%	—	+13.32%
31	ELV	Elevance Health INC	Stock-Healthcare	1.44%	—	+52.10%
32	MGRC	Mcgrath Rentcorp	Stock-Other	1.34%	-2.04%	EXIT
33	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	1.15%	-1.13%	EXIT
34	WBD	Warner Bros Discovery INC	Stock-Comm Services	1.12%	—	-23.49%
35	SNPS	Synopsys INC	Stock-Tech	0.98%	-4.08%	EXIT
36	CWH	Camping World Holdings Inc-a	Stock-Other	0.76%	-0.91%	EXIT
37	TSLA	Tesla INC	Stock-Consumer Disc	0.64%	—	-72.67%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	+5.59%
39	SYY	Sysco CORP	Stock-Consumer Staples	0.52%	—	—
40	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.52%	-0.58%	EXIT
41	S	Sentinelone INC -class A	Stock-Tech	0.46%	—	-69.74%
42	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.33%	—	—
43	FLR	Fluor CORP	Stock-Industrials	0.21%	—	—
44	OSCR	Oscar Health INC - Class A	Stock-Healthcare	0.21%	—	—
45	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.16%	—	+16.25%
46	STX	Seagate Technology Holdings plc	Stock-Tech	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Eminence Capital, LP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WK	Workiva INC	+2.8%	+40.68%	Add
2	GTLB	Gitlab Inc-cl A	+2%	+15.91%	Add
3	LPX	Louisiana-pacific CORP	+0.8%	+7.91%	Add
4	CRM	Salesforce INC	+0.7%	+5.58%	Add
5	AMZN	Amazon.com INC	+0.6%	+2.47%	Add
6	FLUT	Flutter Entertainment plc	+0.6%	-16.14%	Add
7	GPK	Graphic Packaging Holding Co	+0.4%	+164.64%	Add
8	CWH	Camping World Holdings Inc-a	+0.3%	-4.11%	Add
9	AMD	Advanced Micro Devices	+0.2%	+5.47%	Trim
10	ABG	Asbury Automotive Group	+0.2%	-2.97%	Add
11	ATMU	Atmus Filtration Technologie	0%	+1.14%	Add
12	DKNG	Draftkings Inc-cl A	0%	+31.90%	Add
13	RRR	Red Rock Resorts Inc-class A	0%	-21.51%	Trim
14	FERG	Ferguson Enterprises INC	-0.1%	-14.04%	Trim
15	PINS	Pinterest Inc- Class A	-0.4%	+30.35%	Add
16	FWONK	Liberty Media Corp-formula-c	-0.5%	+5.55%	Trim
17	S	Sentinelone INC -class A	-1.3%	-69.74%	Trim
18	LEN	Lennar Corp-a	-1.5%	-32.33%	Trim
19	CF	Cf Industries Holdings INC	-1.5%	+13.32%	Trim
20	SE	Sea Ltd-adr	-2.3%	-4.50%	Trim
21	ELV	Elevance Health INC	-2.6%	+52.10%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
23	CPNG	Coupang INC	—	NEW	New buy
24	OKTA	Okta INC	—	EXIT	Sold out
25	PRMB	Primo Brands CORP	—	EXIT	Sold out
26	THC	Tenet Healthcare CORP	—	NEW	New buy
27	JEF	Jefferies Financial Group In	—	NEW	New buy
28	GEHC	GE Healthcare Technology	—	EXIT	Sold out
29	COF	Capital One Financial CORP	—	EXIT	Sold out
30	UNH	Unitedhealth Group INC	—	NEW	New buy
31	PTON	Peloton Interactive Inc-a	—	NEW	New buy
32	MDB	Mongodb INC	—	NEW	New buy
33	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
34	UBER	Uber Technologies INC	—	EXIT	Sold out
35	BAC	Bank Of America CORP	—	EXIT	Sold out
36	IBP	Installed Building Products	—	EXIT	Sold out
37	EVR	Evercore INC - A	—	EXIT	Sold out
38	WBD	Warner Bros Discovery INC	—	NEW	New buy
39	SNPS	Synopsys INC	—	NEW	New buy
40	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
41	FRSH	Freshworks Inc-cl A	—	EXIT	Sold out
42	CRL	Charles River Laboratories	—	EXIT	Sold out
43	TSLA	Tesla INC	—	NEW	New buy
44	FROG	JFrog Ltd.	—	EXIT	Sold out
45	META	Meta Platforms Inc-class A	—	NEW	New buy
46	SYY	Sysco CORP	—	NEW	New buy
47	AMCR	Amcor plc	—	EXIT	Sold out
48	CPT	Camden Property Trust	—	EXIT	Sold out
49	PGR	Progressive CORP	—	EXIT	Sold out
50	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy