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CIK: 0001107310
Total reported value
—
$6.3B
39 檔
25.7%
In Q4 2025, Eminence Capital, LP's U.S. equity holdings reached a combined market value of $6.3B, distributed across 39 disclosed stock positions.
In Q4 2025, Eminence Capital, LP adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, SE, LPX) accounted for 25.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.39% | -7.37% | EXIT | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 5.33% | -7.72% | EXIT | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | 5.17% | -4.23% | EXIT | |
| 4 | WK | Workiva Inc | Stock-Tech | 5.05% | -3.45% | EXIT | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.72% | -6.71% | EXIT | |
| 6 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 4.59% | — | +34.29% | |
| 7 | GTLB | Gitlab Inc-cl A | Stock-Tech | 4.57% | — | +6.86% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 4.37% | — | +25.52% | |
| 9 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 3.76% | -7.31% | EXIT | |
| 10 | JEF | Jefferies Financial Group In | Stock-Financials | 3.74% | — | +13.52% | |
| 11 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 3.41% | -4.28% | EXIT | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 3.28% | -5.49% | EXIT | |
| 13 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 3.14% | -1.67% | EXIT | |
| 14 | DT | Dynatrace Inc | Stock-Tech | 3.10% | -4.50% | EXIT | |
| 15 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.05% | — | +67.52% | |
| 16 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.95% | -3.86% | EXIT | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 2.70% | — | +32.81% | |
| 18 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.50% | — | -24.81% | |
| 19 | Z | Zillow Group Inc - C | Stock-Comm Services | 2.26% | -3.27% | EXIT | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.97% | — | -4.73% | |
| 21 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.94% | -3.42% | EXIT | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.93% | -3.42% | EXIT | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.91% | -2.48% | EXIT | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.86% | — | -32.40% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 1.85% | -4.08% | EXIT | |
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.77% | — | +20.35% | |
| 27 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.76% | -3.45% | EXIT | |
| 28 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.58% | -0.51% | EXIT | |
| 29 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.58% | -2.04% | EXIT | |
| 30 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.56% | — | -4.73% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | — | — | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.05% | — | +71.76% | |
| 33 | MDB | Mongodb Inc | Stock-Tech | 1.03% | -0.91% | EXIT | |
| 34 | MDLN | Medline Inc-cl A | Stock-Other | 1.00% | -2.33% | EXIT | |
| 35 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.89% | -0.91% | EXIT | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +6.27% | |
| 37 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.60% | -0.58% | EXIT | |
| 38 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.44% | -2.56% | EXIT | |
| 39 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.27% | -1.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +2.1% | +78.63% | Add |
| 2 | CRM | Salesforce Inc | +2% | +25.52% | Add |
| 3 | LPX | Louisiana-pacific CORP | +1.8% | +29.92% | Add |
| 4 | DKNG | Draftkings Inc-cl A | +1.7% | +34.29% | Add |
| 5 | PFGC | Performance Food Group Co | +1.7% | +60.53% | Add |
| 6 | AMZN | Amazon.com Inc | +1.3% | -4.73% | Trim |
| 7 | ELV | Elevance Health Inc | +1.3% | +32.81% | Add |
| 8 | GPK | Graphic Packaging Holding Co | +1.2% | +67.52% | Add |
| 9 | WK | Workiva Inc | +1.2% | -0.47% | Trim |
| 10 | DT | Dynatrace Inc | +1.1% | +32.98% | Add |
| 11 | JEF | Jefferies Financial Group In | +1.1% | +13.52% | Add |
| 12 | CPNG | Coupang Inc | +1% | +34.02% | Add |
| 13 | SNPS | Synopsys Inc | +0.9% | +52.51% | Add |
| 14 | GTLB | Gitlab Inc-cl A | +0.6% | +6.86% | Add |
| 15 | SYY | Sysco CORP | +0.5% | +71.76% | Add |
| 16 | ABG | Asbury Automotive Group | +0.5% | -4.73% | Trim |
| 17 | FWONK | Liberty Media Corp-formula-c | +0.4% | -4.73% | Trim |
| 18 | AMD | Advanced Micro Devices | +0.4% | -35.16% | Trim |
| 19 | UNH | Unitedhealth Group Inc | +0.3% | -4.73% | Trim |
| 20 | MGRC | Mcgrath Rentcorp | +0.2% | +0.50% | Add |
| 21 | LPLA | Lpl Financial Holdings Inc | +0.1% | -24.81% | Trim |
| 22 | CWH | Camping World Holdings Inc-a | +0.1% | +45.78% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +6.27% | Add |
| 24 | PTON | Peloton Interactive Inc-a | +0.1% | +20.35% | Add |
| 25 | CF | Cf Industries Holdings Inc | +0.1% | -4.73% | Trim |
| 26 | PLAY | Dave & Buster's Entertainmen | +0.1% | -0.64% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | 0% | -4.60% | Trim |
| 28 | Z | Zillow Group Inc - C | -0.1% | -16.14% | Trim |
| 29 | FERG | Ferguson Enterprises Inc | -0.1% | -25.80% | Trim |
| 30 | RRR | Red Rock Resorts Inc-class A | -0.2% | -32.78% | Trim |
| 31 | ATMU | Atmus Filtration Technologie | -0.4% | -41.35% | Trim |
| 32 | MDB | Mongodb Inc | -0.6% | -64.02% | Trim |
| 33 | PINS | Pinterest Inc- Class A | -0.8% | -32.40% | Trim |
| 34 | THC | Tenet Healthcare CORP | -0.8% | -44.66% | Trim |
| 35 | FLUT | Flutter Entertainment plc | -0.9% | -78.78% | Trim |
| 36 | SGI | Somnigroup International Inc | -1.1% | -79.04% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 38 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 39 | VVV | Valvoline Inc | — | NEW | New buy |
| 40 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 41 | UNP | Union Pacific CORP | — | NEW | New buy |
| 42 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 43 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 44 | S | Sentinelone Inc -class A | — | EXIT | Sold out |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 46 | FLR | Fluor CORP | — | EXIT | Sold out |
| 47 | OSCR | Oscar Health Inc - Class A | — | EXIT | Sold out |
| 48 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 49 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Eminence Capital, LP reported a total U.S. public equity portfolio value of $6.3B across 39 disclosed positions in Q4 2025.
During Q4 2025, Eminence Capital, LP's top holdings by market value included AMZN (5.4%)、SE (5.3%)、LPX (5.2%). The largest single position, AMZN, represented 5.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
VVV
市值: $122.4M
Top Position Liquidated / Trimmed
SPY
前期市值: $1.4B
In Q4 2025, Eminence Capital, LP made 49 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 19 holdings, and fully liquidating 10 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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