Institutional
EMINENCE CAPITAL, LP
CIK 0001107310
$4.36B
Reported AUM
33
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | SEA LTD | $86.56 | -6.00% | -47.73% | -68.66% | $336.7M | 7.72% | +1,424,025 | +53.9% |
| 2 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $321.5M | 7.37% | +68,144 | +4.6% |
| 3 | PFGC | PERFORMANCE FOOD GROUP CO | $97.58 | 0.48% | 10.00% | 111.96% | $318.6M | 7.31% | +1,072,058 | +40.5% |
| 4 | CPNG | COUPANG INC | $15.15 | -8.35% | -46.75% | -58.29% | $292.8M | 6.71% | +2,866,742 | +22.7% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $239.4M | 5.49% | +208,522 | +21.5% |
| 6 | DT | DYNATRACE INC | $42.19 | -2.45% | -23.29% | -33.94% | $196.2M | 4.50% | +777,427 | +17.2% |
| 7 | ABG | ASBURY AUTOMOTIVE GROUP INC | $190.98 | 0.44% | -17.71% | -7.05% | $186.8M | 4.28% | +29,687 | +3.2% |
| 8 | LPX | LOUISIANA PAC CORP | $70.39 | -0.30% | -21.90% | 36.24% | $184.3M | 4.23% | −1,514,751 | −37.4% |
| 9 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | $178.1M | 4.08% | +199,973 | +80.2% |
| 10 | FWONK | LIBERTY MEDIA CORP | $87.45 | -0.26% | -11.42% | 93.24% | $168.6M | 3.87% | +87,521 | +4.6% |
| 11 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | 10.91% | 81.16% | $150.6M | 3.45% | +145,998 | +29.2% |
| 12 | WK | WORKIVA INC | $49.13 | 0.16% | -29.01% | -62.14% | $150.3M | 3.45% | −1,186,263 | −32.0% |
| 13 | THC | TENET HEALTHCARE CORP | $160.49 | -0.97% | -5.48% | 125.58% | $149.1M | 3.42% | +176,341 | +28.7% |
| 14 | VVV | VALVOLINE INC | $35.73 | 1.36% | -2.48% | 19.22% | $149.0M | 3.42% | +212,968 | +5.1% |
| 15 | Z | ZILLOW GROUP INC | $34.69 | -1.06% | -50.12% | -67.01% | $142.6M | 3.27% | +1,351,648 | +64.6% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | $415.17 | -6.69% | 104.85% | 285.24% | $142.5M | 3.27% | +421,673 | NEW |
| 17 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.01 | -2.33% | 4.77% | 65.51% | $111.8M | 2.56% | +1,199,239 | +382.2% |
| 18 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $108.1M | 2.48% | +35,565 | +4.3% |
| 19 | DHR | DANAHER CORP | $184.30 | -1.25% | -5.33% | -28.54% | $106.4M | 2.44% | +561,234 | NEW |
| 20 | MDLN | MEDLINE INC | $33.61 | -2.44% | -19.30% | -23.96% | $101.4M | 2.33% | +774,190 | +51.4% |
| 21 | MTN | VAIL RESORTS INC | $135.37 | 0.72% | -4.27% | -45.96% | $91.6M | 2.10% | +714,077 | NEW |
| 22 | MGRC | MCGRATH RENTCORP | $109.65 | 0.71% | -3.06% | 52.75% | $88.9M | 2.04% | −143,844 | −15.1% |
| 23 | ATMU | ATMUS FILTRATION TECHNOLOGIES | $46.56 | 1.42% | 26.92% | 111.15% | $72.8M | 1.67% | −2,543,351 | −66.5% |
| 24 | AON | AON PLC | $328.53 | 1.95% | -11.05% | 30.92% | $57.8M | 1.32% | +179,019 | NEW |
| 25 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | -26.69% | 21.25% | $55.6M | 1.27% | +320,386 | NEW |
| 26 | EL | LAUDER ESTEE COS INC | $83.49 | 0.71% | 23.74% | -73.04% | $50.1M | 1.15% | +698,350 | NEW |
| 27 | FLUT | FLUTTER ENTMT PLC | $100.23 | -0.26% | -59.74% | -41.91% | $49.3M | 1.13% | +404,749 | +511.4% |
| 28 | MDB | MONGODB INC | $350.74 | -7.74% | 59.33% | -2.28% | $39.9M | 0.91% | +7,186 | +4.6% |
| 29 | CWH | CAMPING WORLD HLDGS INC | $6.75 | 5.30% | -63.36% | -79.46% | $39.8M | 0.91% | +52,687 | +0.9% |
| 30 | PLAY | DAVE & BUSTERS ENTMT INC | $11.21 | 0.09% | -53.05% | -66.35% | $25.4M | 0.58% | — | HELD |
| 31 | RRR | RED ROCK RESORTS INC | $58.39 | 1.74% | — | — | $22.1M | 0.51% | −1,199,692 | −74.3% |
| 32 | MNDY | MONDAY COM LTD | $85.74 | -1.80% | — | — | $17.1M | 0.39% | +248,101 | NEW |
| 33 | U | UNITY SOFTWARE INC | $29.17 | -2.86% | — | — | $15.9M | 0.36% | +724,782 | NEW |
| 34 | DKNG | DRAFTKINGS INC | $24.93 | -1.73% | — | — | — | — | −8,426,755 | EXITED |
| 35 | GTLB | GITLAB INC | $31.12 | 0.91% | — | — | — | — | −7,702,226 | EXITED |
| 36 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | — | — | −1,042,521 | EXITED |
| 37 | JEF | JEFFERIES FINL GROUP INC | $55.69 | 0.81% | — | — | — | — | −3,812,615 | EXITED |
| 38 | GPK | GRAPHIC PACKAGING HLDG CO | $10.30 | -2.32% | — | — | — | — | −12,811,941 | EXITED |
| 39 | ELV | ELEVANCE HEALTH INC | $415.53 | 1.49% | — | — | — | — | −487,147 | EXITED |
| 40 | LPLA | LPL FINL HLDGS INC | $288.49 | -1.15% | — | — | — | — | −441,845 | EXITED |
| 41 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | — | — | −378,260 | EXITED |
| 42 | PINS | PINTEREST INC | $21.42 | -0.79% | — | — | — | — | −4,539,453 | EXITED |
| 43 | PTON | PELOTON INTERACTIVE INC | $5.72 | -0.78% | — | — | — | — | −18,154,907 | EXITED |
| 44 | CF | CF INDS HLDGS INC | $111.91 | -1.39% | — | — | — | — | −1,276,307 | EXITED |
| 45 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | — | — | −351,839 | EXITED |
| 46 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | — | — | −897,277 | EXITED |
| 47 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | — | — | −62,250 | EXITED |
Source: SEC EDGAR · accession 0001107310-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.