Q1 2026 · 13F-HR
EMINENCE CAPITAL, LPholdings as filed
Filed 2026-05-15 · accession 0001107310-26-000002
$4.36B
Reported value
33
Positions
2026-03-31
Period end
The Brief · EMINENCE CAPITAL, LP · Q1 2026
AI · grounded in 13F
EMINENCE CAPITAL, LP exited its position in DKNG, reducing exposure by $290.4M. The fund also closed positions in GTLB and CRM, selling $289.1M and $276.2M respectively. To offset these exits, the fund established new positions in TSM for $142.5M, DHR for $106.4M, and MTN for $91.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD | $336.7M | 7.72% | 4,065,665 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $321.5M | 7.37% | 1,543,759 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $318.6M | 7.31% | 3,719,411 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $292.8M | 6.71% | 15,510,784 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $239.4M | 5.49% | 1,176,963 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $196.2M | 4.50% | 5,304,693 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $186.8M | 4.28% | 956,079 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $184.3M | 4.23% | 2,533,385 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $178.1M | 4.08% | 449,220 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP | $168.6M | 3.87% | 1,982,673 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $150.6M | 3.45% | 645,805 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $150.3M | 3.45% | 2,519,889 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $149.1M | 3.42% | 790,302 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $149.0M | 3.42% | 4,425,261 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $142.6M | 3.27% | 3,445,538 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | $142.5M | 3.27% | 421,673 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $111.8M | 2.56% | 1,512,994 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $108.1M | 2.48% | 861,326 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $106.4M | 2.44% | 561,234 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $101.4M | 2.33% | 2,279,190 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $91.6M | 2.10% | 714,077 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $88.9M | 2.04% | 805,829 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES | $72.8M | 1.67% | 1,281,995 | Common | SOLE |
| G0403H108 | AON | AON PLC | $57.8M | 1.32% | 179,019 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $55.6M | 1.27% | 320,386 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $50.1M | 1.15% | 698,350 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $49.3M | 1.13% | 483,900 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $39.9M | 0.91% | 163,008 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $39.8M | 0.91% | 5,832,492 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $25.4M | 0.58% | 2,346,038 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $22.1M | 0.51% | 414,491 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $17.1M | 0.39% | 248,101 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $15.9M | 0.36% | 724,782 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.