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CIK: 0001107310
Total reported value
—
$4.4B
33 檔
34.6%
The Q1 2026 SEC filing reveals that Eminence Capital, LP held a total portfolio value of $4.4B, covering 33 public equity positions.
Eminence Capital, LP executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 14 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including SE, AMZN, PFGC) accounted for 34.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 |
| # | 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 |
According to official SEC Form 13F filings, Eminence Capital, LP reported a total U.S. public equity portfolio value of $4.4B across 33 disclosed positions in Q1 2026.
During Q1 2026, Eminence Capital, LP's top holdings by market value included SE (7.7%)、AMZN (7.4%)、PFGC (7.3%). The largest single position, SE, represented 7.7% of total portfolio value.
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Top New Position Initiated
TSM
市值: $142.5M
Top Position Liquidated / Trimmed
DKNG
前期市值: $290.4M
In Q1 2026, Eminence Capital, LP made 46 total portfolio adjustments, initiating 8 new buys, adding to 19 positions, trimming 5 holdings, and fully liquidating 14 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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