Eminence Capital, LP
- SEC CIK
- 0001107310
- Latest filing
- Jul 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 45
- −2 vs. Q1 2025
- Portfolio value
- $6.79B
- +$804.4M (+13.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,511,546 | $331.6M | 4.9% | +417,661+38.2% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 6,218,607 | $280.5M | 4.1% | +3,720,406+148.9% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,978,731 | $278.7M | 4.1% | +1,546,577+63.6% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 2,887,438 | $248.3M | 3.7% | +1,211,495+72.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,548,494 | $247.7M | 3.6% | −987,716−38.9% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 1,002,160 | $239.1M | 3.5% | +265,539+36.0% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 6,448,993 | $234.9M | 3.5% | +691,939+12.0% | Added | History |
| SGISomnigroup International Inc. | COM | 3,178,044 | $216.3M | 3.2% | +1,012,865+46.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 786,648 | $214.5M | 3.2% | +419,498+114.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 551,592 | $206.8M | 3.0% | +28,479+5.4% | Added | History |
| CPNGCoupang, Inc. | CL A | 6,837,103 | $204.8M | 3.0% | +6,837,103 | New | History |
| DKNGDraftKings Inc. | Stock | 4,757,450 | $204.0M | 3.0% | −420,633−8.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,416,112 | $200.9M | 3.0% | −150,705−9.6% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,884,563 | $196.9M | 2.9% | −115,983−5.8% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 2,250,830 | $196.9M | 2.9% | +141,864+6.7% | Added | History |
| PINSPinterest, Inc. | CL A | 5,151,579 | $184.7M | 2.7% | −631,935−10.9% | Reduced | History |
| WKWorkiva Inc | COM CL A | 2,646,768 | $181.2M | 2.7% | +1,791,768+209.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 575,451 | $179.5M | 2.6% | +575,451 | New | History |
| DTDynatrace, Inc. | Stock | 3,225,111 | $178.1M | 2.6% | −126,492−3.8% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 783,615 | $170.6M | 2.5% | +49,357+6.7% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 945,101 | $170.4M | 2.5% | +308,717+48.5% | Added | History |
| LENLennar Corp | CL A | 1,467,819 | $162.4M | 2.4% | −113,670−7.2% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 3,059,372 | $159.2M | 2.3% | +581,061+23.4% | Added | History |
| AMCRAmcor plc | ORD | 14,169,767 | $130.2M | 1.9% | +10,649,623+302.5% | Added | History |
| SSentinelOne, Inc. | CL A | 7,068,308 | $129.2M | 1.9% | +1,407,764+24.9% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 444,743 | $127.1M | 1.9% | +289,719+186.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,099,091 | $124.6M | 1.8% | −162,341−12.9% | Reduced | History |
| EVREvercore Inc. | CLASS A | 447,048 | $120.7M | 1.8% | −87,327−16.3% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,236,490 | $112.7M | 1.7% | +16,236,490 | New | History |
| FRSHFreshworks Inc. | Stock | 7,334,601 | $109.4M | 1.6% | +2,074,641+39.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 1,182,227 | $108.8M | 1.6% | −1,099,393−48.2% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 895,042 | $103.8M | 1.5% | +54,971+6.5% | Added | History |
| SXTSensient Technologies Corp | COM | 1,006,059 | $99.1M | 1.5% | +1,006,059 | New | History |
| OKTAOkta, Inc. | CL A | 979,542 | $97.9M | 1.4% | −1,504,802−60.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 241,157 | $93.8M | 1.4% | −317,514−56.8% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 2,905,454 | $87.4M | 1.3% | 00.0% | Unchanged | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 3,095,907 | $83.2M | 1.2% | +3,095,907 | New | History |
| JEFJefferies Financial Group Inc. | COM | 1,462,014 | $80.0M | 1.2% | +1,462,014 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,208,807 | $71.2M | 1.0% | +6,208,807 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 4,134,705 | $71.1M | 1.0% | +2,283,331+123.3% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 2,890,037 | $60.9M | 0.9% | −400,391−12.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 55,478 | $40.9M | 0.6% | +55,478 | New | History |
| FRPTFreshpet, Inc. | Stock | 339,204 | $23.1M | 0.3% | +339,204 | New | History |
| MTNVail Resorts Inc | COM | 90,781 | $14.3M | 0.2% | +90,781 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 153,714 | $11.7M | 0.2% | +153,714 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PRMBPrimo Brands Corp | CLASS A COM SHS | 7,019,075 | $249.1M | 4.2% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,819,129 | $146.8M | 2.5% | History |
| COFCapital One Financial Corp | Stock | 801,742 | $143.8M | 2.4% | History |
| BERYBerry Global Group, Inc. | COM | 1,837,134 | $128.3M | 2.1% | History |
| UBERUber Technologies, Inc | Stock | 1,568,685 | $114.3M | 1.9% | History |
| BACBank of America Corp | Stock | 2,698,949 | $112.6M | 1.9% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,186,551 | $78.8M | 1.3% | History |
| CRLCharles River Laboratories International, Inc. | COM | 435,454 | $65.5M | 1.1% | History |
| FROGJFrog Ltd | Stock | 1,352,124 | $43.3M | 0.7% | History |
| CPTCamden Property Trust | REIT | 269,785 | $33.0M | 0.6% | History |
| PGRProgressive Corp | Stock | 116,059 | $32.8M | 0.5% | History |
| FUNSix Flags Entertainment Corporation | COM | 643,312 | $22.9M | 0.4% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,481,645 | $3.87M | 0.1% | – |