Eminence Capital, LP — Q1 2026 13F Holdings

Name: Eminence Capital, LP — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001107310

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SE	Sea Ltd-adr	Stock-Comm Services	7.72%	-7.72%	EXIT
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.37%	-7.37%	EXIT
3	PFGC	Performance Food Group Co	Stock-Consumer Staples	7.31%	-7.31%	EXIT
4	CPNG	Coupang INC	Stock-Consumer Disc	6.71%	-6.71%	EXIT
5	AMD	Advanced Micro Devices	Stock-Tech	5.49%	-5.49%	EXIT
6	DT	Dynatrace INC	Stock-Tech	4.50%	-4.50%	EXIT
7	ABG	Asbury Automotive Group	Stock-Consumer Disc	4.28%	-4.28%	EXIT
8	LPX	Louisiana-pacific CORP	Stock-Industrials	4.23%	-4.23%	EXIT
9	SNPS	Synopsys INC	Stock-Tech	4.08%	-4.08%	EXIT
10	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	3.87%	-3.86%	EXIT
11	FERG	Ferguson Enterprises INC	Stock-Industrials	3.45%	-3.45%	EXIT
12	WK	Workiva INC	Stock-Tech	3.45%	-3.45%	EXIT
13	THC	Tenet Healthcare CORP	Stock-Healthcare	3.42%	-3.42%	EXIT
14	VVV	Valvoline INC	Stock-Consumer Disc	3.42%	-3.42%	EXIT
15	Z	Zillow Group INC - C	Stock-Comm Services	3.27%	-3.27%	EXIT
16	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.27%	-3.27%	EXIT
17	SGI	Somnigroup International INC	Stock-Consumer Disc	2.56%	-2.56%	EXIT
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.48%	-2.48%	EXIT
19	DHR	Danaher CORP	Stock-Healthcare	2.44%	-2.44%	EXIT
20	MDLN	Medline Inc-cl A	Stock-Other	2.33%	-2.33%	EXIT
21	MTN	Vail Resorts INC	Stock-Consumer Disc	2.10%	-2.10%	EXIT
22	MGRC	Mcgrath Rentcorp	Stock-Other	2.04%	-2.04%	EXIT
23	ATMU	Atmus Filtration Technologie	Stock-Consumer Disc	1.67%	-1.67%	EXIT
24	AON	Aon plc	Stock-Financials	1.32%	-1.32%	EXIT
25	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.27%	-1.27%	EXIT
26	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.15%	-1.15%	EXIT
27	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	1.13%	-1.13%	EXIT
28	MDB	Mongodb INC	Stock-Tech	0.91%	-0.91%	EXIT
29	CWH	Camping World Holdings Inc-a	Stock-Other	0.91%	-0.91%	EXIT
30	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.58%	-0.58%	EXIT
31	RRR	Red Rock Resorts Inc-class A	Stock-Other	0.51%	-0.51%	EXIT
32	MNDY	monday.com Ltd.	Stock-Tech	0.39%	-0.39%	EXIT
33	U	Unity Software INC	Stock-Tech	0.36%	-0.36%	EXIT

Holding changes this quarter

Position changes disclosed by Eminence Capital, LP for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFGC	Performance Food Group Co	+3.6%	+40.50%	Add
2	SE	Sea Ltd-adr	+2.4%	+53.91%	Add
3	SNPS	Synopsys INC	+2.2%	+80.23%	Add
4	AMD	Advanced Micro Devices	+2.2%	+21.53%	Add
5	SGI	Somnigroup International INC	+2.1%	+382.22%	Add
6	CPNG	Coupang INC	+2%	+22.67%	Add
7	AMZN	Amazon.com INC	+2%	+4.62%	Add
8	FERG	Ferguson Enterprises INC	+1.7%	+29.21%	Add
9	THC	Tenet Healthcare CORP	+1.5%	+28.72%	Add
10	VVV	Valvoline INC	+1.5%	+5.06%	Add
11	DT	Dynatrace INC	+1.4%	+17.17%	Add
12	MDLN	Medline Inc-cl A	+1.3%	+51.44%	Add
13	Z	Zillow Group INC - C	+1%	+64.55%	Add
14	FWONK	Liberty Media Corp-formula-c	+0.9%	+4.62%	Add
15	ABG	Asbury Automotive Group	+0.9%	+3.20%	Add
16	FLUT	Flutter Entertainment plc	+0.9%	+511.36%	Add
17	BABA	Alibaba Group Holding-sp Adr	+0.6%	+4.31%	Add
18	MGRC	Mcgrath Rentcorp	+0.5%	-15.15%	Trim
19	CWH	Camping World Holdings Inc-a	0%	+0.91%	Add
20	PLAY	Dave & Buster's Entertainmen	0%	—	Unchanged
21	MDB	Mongodb INC	-0.1%	+4.61%	Add
22	LPX	Louisiana-pacific CORP	-0.9%	-37.42%	Trim
23	RRR	Red Rock Resorts Inc-class A	-1.1%	-74.32%	Trim
24	ATMU	Atmus Filtration Technologie	-1.5%	-66.49%	Trim
25	WK	Workiva INC	-1.6%	-32.01%	Trim
26	DKNG	Draftkings Inc-cl A	—	EXIT	Sold out
27	GTLB	Gitlab Inc-cl A	—	EXIT	Sold out
28	CRM	Salesforce INC	—	EXIT	Sold out
29	JEF	Jefferies Financial Group In	—	EXIT	Sold out
30	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
31	ELV	Elevance Health INC	—	EXIT	Sold out
32	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
33	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
34	UNH	Unitedhealth Group INC	—	EXIT	Sold out
35	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
36	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
37	DHR	Danaher CORP	—	NEW	New buy
38	CF	Cf Industries Holdings INC	—	EXIT	Sold out
39	MTN	Vail Resorts INC	—	NEW	New buy
40	UNP	Union Pacific CORP	—	EXIT	Sold out
41	SYY	Sysco CORP	—	EXIT	Sold out
42	AON	Aon plc	—	NEW	New buy
43	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
44	EL	Estee Lauder Companies-cl A	—	NEW	New buy
45	META	Meta Platforms Inc-class A	—	EXIT	Sold out
46	MNDY	monday.com Ltd.	—	NEW	New buy
47	U	Unity Software INC	—	NEW	New buy