13F filings
Eminence Capital
Where the disclosed book sits
by disclosed valueLargest holdings
20 of 33 positions| Holding | Type | Value | Shares | Share of book |
|---|---|---|---|---|
| SESEA Ltd | Shares | $336.7M | 4,065,665 | 7.7% |
| AMZNAmazon Com Inc | Shares | $321.5M | 1,543,759 | 7.4% |
| PFGCPerformance Food Group Co | Shares | $318.6M | 3,719,411 | 7.3% |
| CPNGCoupang Inc | Shares | $292.8M | 15,510,784 | 6.7% |
| AMDAdvanced Micro Devices Inc | Shares | $239.4M | 1,176,963 | 5.5% |
| DTDynatrace Inc | Shares | $196.2M | 5,304,693 | 4.5% |
| ABGAsbury Automotive Group Inc | Shares | $186.8M | 956,079 | 4.3% |
| LPXLouisiana Pac Corp | Shares | $184.3M | 2,533,385 | 4.2% |
| SNPSSynopsys Inc | Shares | $178.1M | 449,220 | 4.1% |
| FWONKLiberty Media Corp | Shares | $168.6M | 1,982,673 | 3.9% |
| FERGFerguson Enterprises Inc | Shares | $150.6M | 645,805 | 3.5% |
| WKWorkiva Inc | Shares | $150.3M | 2,519,889 | 3.4% |
| THCTenet Healthcare Corp | Shares | $149.1M | 790,302 | 3.4% |
| VVVValvoline Inc | Shares | $149.0M | 4,425,261 | 3.4% |
| ZZillow Group Inc | Shares | $142.6M | 3,445,538 | 3.3% |
| TSMTaiwan Semiconductor Manufacturing Co | Shares | $142.5M | 421,673 | 3.3% |
| SGISomnigroup International Inc | Shares | $111.8M | 1,512,994 | 2.6% |
| BABAAlibaba Group Hldg Ltd | Shares | $108.1M | 861,326 | 2.5% |
| DHRDanaher Corp | Shares | $106.4M | 561,234 | 2.4% |
| MDLNMedline Inc | Shares | $101.4M | 2,279,190 | 2.3% |
Share of book is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
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What changed last quarter
15 largest moves| Holding | Move | Share change | Value change | Value after |
|---|---|---|---|---|
| DKNGDRAFTKINGS INC | Exited | n/a | -$290.4M | $0 |
| GTLBGITLAB INC | Exited | n/a | -$289.1M | $0 |
| CRMSALESFORCE INC | Exited | n/a | -$276.2M | $0 |
| JEFJEFFERIES FINL GROUP INC | Exited | n/a | -$236.3M | $0 |
| GPKGRAPHIC PACKAGING HLDG CO | Exited | n/a | -$192.9M | $0 |
| ELVELEVANCE HEALTH INC | Exited | n/a | -$170.8M | $0 |
| LPLALPL FINL HLDGS INC | Exited | n/a | -$157.8M | $0 |
| ATMUATMUS FILTRATION TECHNOLOGIES | Trimmed | -66.5% | -$144.4M | $72.8M |
| TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO | New | n/a | $142.5M | $142.5M |
| UNHUNITEDHEALTH GROUP INC | Exited | n/a | -$124.9M | $0 |
| SESEA LTD | Added | +53.9% | $117.9M | $336.7M |
| PINSPINTEREST INC | Exited | n/a | -$117.5M | $0 |
| PTONPELOTON INTERACTIVE INC | Exited | n/a | -$111.8M | $0 |
| LPXLOUISIANA PAC CORP | Trimmed | -37.4% | -$110.2M | $184.3M |
| DHRDANAHER CORP | New | n/a | $106.4M | $106.4M |
A change is this filing measured against the one before it. A 13F does not disclose trades, so the price paid and the day it happened are not in the record.
Questions
What does Eminence Capital hold?
Eminence Capital disclosed 33 positions worth $4.4B in the Q1 2026 13F filing. The largest is SE at 7.7% of the disclosed book. A 13F lists long US equity positions only.
What did Eminence Capital buy and sell last quarter?
Comparing the Q1 2026 filing with the quarter before, the largest moves were Exited DKNG, Exited GTLB, Exited CRM, Exited JEF. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q1 2026 filing, covering positions held on Mar 31, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page.
Data as of Sep 10, 2026.