Eminence Capital: 13F holdings, Q2 2026
Emerging, concentrated · SEC EDGAR filings (CIK 0001107310) · Explore on the interactive board
Eminence Capital disclosed 1 US equity positions worth $0 in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 6, 2026). The top ten holdings are 55.6% of the book, and the portfolio behaves like about 23 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 0 and exited 25.
What does Eminence Capital own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|
What did Eminence Capital sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SE SEA LTD | 7.7% | $336.7m |
| AMZN AMAZON COM INC | 7.4% | $321.5m |
| PFGC PERFORMANCE FOOD GROUP CO | 7.3% | $318.6m |
| CPNG COUPANG INC | 6.7% | $292.8m |
| AMD ADVANCED MICRO DEVICES INC | 5.5% | $239.4m |
| DT DYNATRACE INC | 4.5% | $196.2m |
| ABG ASBURY AUTOMOTIVE GROUP INC | 4.3% | $186.8m |
| LPX LOUISIANA PAC CORP | 4.2% | $184.3m |
| SNPS SYNOPSYS INC | 4.1% | $178.1m |
| LIBERTY MEDIA CORP | 3.9% | $168.6m |
| FERG FERGUSON ENTERPRISES INC | 3.5% | $150.6m |
| WK WORKIVA INC | 3.4% | $150.3m |
| THC TENET HEALTHCARE CORP | 3.4% | $149.1m |
| VVV VALVOLINE INC | 3.4% | $149.0m |
| Z ZILLOW GROUP INC | 3.3% | $142.6m |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO | 3.3% | $142.5m |
| SGI SOMNIGROUP INTERNATIONAL INC | 2.6% | $111.8m |
| BABA ALIBABA GROUP HLDG LTD | 2.5% | $108.1m |
| DHR DANAHER CORP | 2.4% | $106.4m |
| MDLN MEDLINE INC | 2.3% | $101.4m |
| MTN VAIL RESORTS INC | 2.1% | $91.6m |
| MGRC MCGRATH RENTCORP | 2.0% | $88.9m |
| ATMU ATMUS FILTRATION TECHNOLOGIES | 1.7% | $72.8m |
| AON AON PLC | 1.3% | $57.8m |
| MRSH MARSH & MCLENNAN COS INC | 1.3% | $55.6m |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 33 | $4.4bn |
| Q4 2025 | 39 | $6.3bn |
| Q3 2025 | 43 | $6.8bn |
| Q2 2025 | 45 | $6.8bn |
| Q1 2025 | 47 | $6.0bn |
| Q4 2024 | 52 | $6.5bn |
| Q3 2024 | 49 | $6.6bn |
| Q2 2024 | 56 | $6.2bn |
| Q1 2024 | 56 | $5.5bn |
| Q4 2023 | 55 | $5.1bn |
| Q3 2023 | 60 | $5.1bn |
| Q2 2023 | 62 | $5.6bn |
| Q1 2023 | 65 | $5.9bn |
| Q4 2022 | 64 | $5.4bn |
| Q3 2022 | 59 | $4.7bn |
Earliest filing: Q4 1999 · 104 quarters on file
How concentrated is Eminence Capital's portfolio?
Across every quarter Eminence Capital has filed, its median largest position is 7.2% of the book and its median top-ten weight is 44.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1231 completed holding spells, the median lasted 2.0 quarters; 33 positions are still open and their final length is unknown.