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Q1 2026 13F · SEC CIK 1107310

Eminence Capital, LP

Hedge fundFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$4.4B
Reported positions
33
Top holdings a year, 3 yrs
+16.3%
Assets under management
$9.8B

Eminence Capital, LP is a hedge fund that reported 33 positions worth $4.4B in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Sea Ltd (SE, 7.7%), Amazon Com Inc (AMZN, 7.4%), Performance Food Group Co (PFGC, 7.3%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 22.3% for the S&P 500.

Eminence Capital, LP holdings all 33 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eminence Capital, LP 13F holdings
Stock% of 13F valueShare changeReported value
SESea Ltd7.7%+53.9%$336.7M
AMZNAmazon Com Inc7.4%+4.6%$321.5M
PFGCPerformance Food Group Co7.3%+40.5%$318.6M
CPNGCoupang Inc6.7%+22.7%$292.8M
AMDAdvanced Micro Devices Inc5.5%+21.5%$239.4M
DTDynatrace Inc4.5%+17.2%$196.2M
ABGAsbury Automotive Group4.3%+3.2%$186.8M
LPXLouisiana Pac Corp4.2%-37.4%$184.3M
SNPSSynopsys Inc4.1%+80.2%$178.1M
FWONKLiberty Media Corp Del3.9%+4.6%$168.6M
FERGFerguson Enterprises Inc Common Stock Ne3.5%+29.2%$150.6M
WKWorkiva Inc3.4%-32.0%$150.3M
THCTenet Healthcare Corp3.4%+28.7%$149.1M
VVVValvoline Inc3.4%+5.1%$149.0M
ZZillow Group Inc3.3%+64.6%$142.6M
TSMTaiwan Semiconductor Manufac3.3%—$142.5M
TPXSomnigroup International Inc2.6%+382.2%$111.8M
BABAAlibaba Group Hldg Ltd2.5%+4.3%$108.1M
DHRDanaher Corp Del2.4%—$106.4M
MDLNMedline Inc2.3%+51.4%$101.4M
MTNVail Resorts Inc2.1%—$91.6M
MGRCMcgrath Rentcorp Com2.0%-15.1%$88.9M
ATMUAtmus Filtration Technologie1.7%-66.5%$72.8M
AONAon PLC1.3%—$57.8M
MRSHMarsh & Mclennan Cos1.3%—$55.6M
ELLauder Estee Cos Inc1.1%—$50.1M
FLUTFlutter Entmt PLC1.1%+511.4%$49.3M
MDBMongodb Inc0.9%+4.6%$39.9M
CWHCamping World Hldgs Inc0.9%+0.9%$39.8M
PLAYDave & Busters Entmt Inc0.6%+0.0%$25.4M
RRRRed Rock Resorts - Cl A0.5%-74.3%$22.1M
MNDYMonday Com Ltd0.4%—$17.1M
UUnity Software Inc Com0.4%—$15.9M

What Eminence Capital, LP bought and sold in Q1 2026, against Q4 2025.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q4 2025 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
-11.1% /yr
S&P 500 +11.7%
3 years
+16.3% /yr
S&P 500 +22.3%
5 years
+5.5% /yr
S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q1 2026$4.4B33
Q4 2025$6.3B39
Q3 2025$6.8B43
Q2 2025$6.8B45
Q1 2025$6.0B47
Q4 2024$6.5B52
Q3 2024$6.6B49
Q2 2024$6.2B56
Q1 2024$5.5B56
Q4 2023$5.1B55
Q3 2023$5.1B60
Q2 2023$5.6B62

Questions about Eminence Capital, LP's portfolio

What stocks does Eminence Capital, LP own?

Eminence Capital, LP's latest 13F, for Q1 2026 and filed May 15, 2026, lists 33 positions worth $4.4B. The largest are Sea Ltd (SE) at 7.7%, Amazon Com Inc (AMZN) at 7.4%, Performance Food Group Co (PFGC) at 7.3%, Coupang Inc (CPNG) at 6.7% and Advanced Micro Devices Inc (AMD) at 5.5%.

What did Eminence Capital, LP buy last quarter?

In Q1 2026, Eminence Capital, LP added a new position in Taiwan Semiconductor Manufac (TSM), a new position in Danaher Corp Del (DHR), a new position in Vail Resorts Inc (MTN), a new position in Aon PLC (AON), a new position in Marsh & Mclennan Cos (MRSH), Flutter Entmt PLC (FLUT) (+511.4% shares), Somnigroup International Inc (TPX) (+382.2% shares) and Synopsys Inc (SNPS) (+80.2% shares), compared with its Q4 2025 filing.

What did Eminence Capital, LP sell last quarter?

In Q1 2026, Eminence Capital, LP sold all of Draftkings Inc (DKNG), sold all of Gitlab Inc (GTLB), sold all of Salesforce Inc (CRM), sold all of Jefferies Financial Group in (JEF), sold all of Graphic Packaging Hldg Co (GPK), Red Rock Resorts - Cl A (RRR) (-74.3% shares), Atmus Filtration Technologie (ATMU) (-66.5% shares) and Louisiana Pac Corp (LPX) (-37.4% shares), compared with its Q4 2025 filing.

How has Eminence Capital, LP's portfolio performed?

A portfolio copying Eminence Capital, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -11.1% against +11.7%. Over 5 years: +5.5% a year against +10.6%.

When is Eminence Capital, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eminence Capital, LP's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Eminence Capital, LP manage?

Eminence Capital, LP reported $9.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.4B.