Eminence Capital 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 47 US equity positions worth $6.0bn in its Q1 2025 13F filing. The largest position was SE at 5.5% of the reported book, followed by OKTA and PRMB. Against the Q4 2024 filing, it opened 6 new positions, added to 19 and reduced 22 among the top 47 holdings.
What did Eminence Capital own in Q1 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 5.5% | $331.0m | 2,536,210 | -37% | reduced |
| 2 | OKTA OKTA INC | Technology | 4.4% | $261.4m | 2,484,344 | -3% | reduced |
| 3 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 4.2% | $249.1m | 7,019,075 | 48% | added |
| 4 | ELV ELEVANCE HEALTH INC | Healthcare | 4.1% | $243.0m | 558,671 | 1% | added |
| 5 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 3.5% | $211.5m | 5,757,054 | 25% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $208.1m | 1,093,885 | 18% | added |
| 7 | LEN LENNAR CORP | Consumer Cyclical | 3.0% | $181.5m | 1,581,489 | 131% | added |
| 8 | LIBERTY MEDIA CORP DEL | 3.0% | $180.1m | 2,000,546 | 1% | added | |
| 9 | PINS PINTEREST INC | Communication Services | 3.0% | $179.3m | 5,783,514 | 2% | added |
| 10 | CF CF INDS HLDGS INC | Basic Materials | 3.0% | $178.3m | 2,281,620 | -1% | reduced |
| 11 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 2.9% | $172.0m | 5,178,083 | 195% | added |
| 12 | LPLA LPL FINL HLDGS INC | Financial Services | 2.9% | $171.1m | 523,113 | -6% | reduced |
| 13 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.8% | $166.8m | 1,261,432 | -28% | reduced |
| 14 | Z ZILLOW GROUP INC | Communication Services | 2.8% | $166.7m | 2,432,154 | -17% | reduced |
| 15 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.8% | $165.8m | 2,108,966 | -18% | reduced |
| 16 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.7% | $162.7m | 736,621 | -6% | reduced |
| 17 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.7% | $161.0m | 1,566,817 | 52% | added |
| 18 | DT DYNATRACE INC | Technology | 2.6% | $158.0m | 3,351,603 | 26% | added |
| 19 | LPX LOUISIANA PAC CORP | Industrials | 2.6% | $154.2m | 1,675,943 | 16% | added |
| 20 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2.5% | $146.8m | 1,819,129 | 39% | added |
| 21 | COF CAPITAL ONE FINL CORP | Financial Services | 2.4% | $143.8m | 801,742 | -10% | reduced |
| 22 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 2.2% | $129.7m | 2,165,179 | 15% | added |
| 23 | BERRY GLOBAL GROUP INC | 2.1% | $128.3m | 1,837,134 | -13% | reduced | |
| 24 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.0% | $117.7m | 734,258 | -6% | reduced |
| 25 | GTLB GITLAB INC | Technology | 2.0% | $117.4m | 2,498,201 | 14% | added |
| 26 | UBER UBER TECHNOLOGIES INC | Technology | 1.9% | $114.3m | 1,568,685 | -31% | reduced |
| 27 | BAC BANK AMERICA CORP | Financial Services | 1.9% | $112.6m | 2,698,949 | – | new |
| 28 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 1.8% | $109.1m | 636,384 | – | new |
| 29 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.8% | $107.5m | 2,478,311 | 21% | added |
| 30 | EVR EVERCORE INC | Financial Services | 1.8% | $106.7m | 534,375 | – | new |
| 31 | S SENTINELONE INC | Technology | 1.7% | $102.9m | 5,660,544 | -13% | reduced |
| 32 | CRM SALESFORCE INC | Technology | 1.6% | $98.5m | 367,150 | -2% | reduced |
| 33 | MGRC MCGRATH RENTCORP | Industrials | 1.6% | $93.6m | 840,071 | 12% | added |
| 34 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.4% | $85.4m | 3,290,428 | -44% | reduced |
| 35 | HDB HDFC BANK LTD | Financial Services | 1.3% | $78.8m | 1,186,551 | 19% | added |
| 36 | FRSH FRESHWORKS INC | Technology | 1.2% | $74.2m | 5,259,960 | -1% | reduced |
| 37 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.1% | $65.5m | 435,454 | -31% | reduced |
| 38 | WK WORKIVA INC | Technology | 1.1% | $64.9m | 855,000 | – | new |
| 39 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 0.9% | $51.0m | 2,905,454 | -24% | reduced |
| 40 | FROG JFROG LTD | Technology | 0.7% | $43.3m | 1,352,124 | – | new |
| 41 | FLUTTER ENTMT PLC | 0.6% | $34.3m | 155,024 | – | new | |
| 42 | AMCOR PLC | 0.6% | $34.1m | 3,520,144 | 22% | added | |
| 43 | CPT CAMDEN PPTY TR | Real Estate | 0.6% | $33.0m | 269,785 | -67% | reduced |
| 44 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $32.8m | 116,059 | 1% | added |
| 45 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 0.5% | $29.9m | 1,851,374 | -55% | reduced |
| 46 | SIX FLAGS ENTERTAINMENT CORP | 0.4% | $22.9m | 643,312 | -52% | reduced | |
| 47 | ADVISORSHARES TR | 0.1% | $3.9m | 1,481,645 | -28% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.