WhaleCreep

Eminence Capital, LP 13F holdings, Q2 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-06-30, filed 2025-08-14

Eminence Capital, LP disclosed 45 US equity positions worth $6.8bn in its Q2 2025 13F filing. Its largest position is AMZN at 4.9% of the reported book, followed by GTLB and Z. Versus Q1 2025 it opened 11 new positions, added to 20, reduced 13 and exited 13.

$6.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
45
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.9%
Largest position
The largest single position as a share of the reported equity book.
36.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
36
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
104
Quarters on file since Q4 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2025: 11 new, 20 added, 13 reduced, 13 exited

45 rows
AMZN AMAZON COM INCConsumer Cyclical4.9%$332m1.51m+38%added
GTLB GITLAB INCTechnology4.1%$281m6.22m+149%added
Z ZILLOW GROUP INCCommunication Services4.1%$279m3.98m+64%added
LPX LOUISIANA PAC CORPIndustrials3.7%$248m2.89m+72%added
SE SEA LTDConsumer Cyclical3.6%$248m1.55m−39%reduced
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical3.5%$239m1.00m+36%added
ATMU ATMUS FILTRATION TECHNOLOGIEConsumer Cyclical3.5%$235m6.45m+12%added
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical3.2%$216m3.18m+47%added
CRM SALESFORCE INCTechnology3.2%$215m786,648+114%added
LPLA LPL FINL HLDGS INCFinancial Services3.0%$207m551,592+5.4%added
CPNG COUPANG INCConsumer Cyclical3.0%$205m6.84m–new
DKNG DRAFTKINGS INC NEWConsumer Cyclical3.0%$204m4.76m−8.1%reduced
AMD ADVANCED MICRO DEVICES INCTechnology3.0%$201m1.42m−9.6%reduced
LLYVK LIBERTY MEDIA CORP DELCommunication Services2.9%$197m1.88m−5.8%reduced
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive2.9%$197m2.25m+6.7%added
PINS PINTEREST INCCommunication Services2.7%$185m5.15m−11%reduced
WK WORKIVA INCTechnology2.7%$181m2.65m+210%added
UNH UNITEDHEALTH GROUP INCHealthcare2.6%$180m575,451–new
DT DYNATRACE INCTechnology2.6%$178m3.23m−3.8%reduced
FERG FERGUSON ENTERPRISES INCIndustrials2.5%$171m783,615+6.7%added
IBP INSTALLED BLDG PRODS INCConsumer Cyclical2.5%$170m945,101+49%added
LEN LENNAR CORPConsumer Cyclical2.4%$162m1.47m−7.2%reduced
RRR RED ROCK RESORTS INCConsumer Cyclical2.3%$159m3.06m+23%added
AMCR AMCOR PLCConsumer Cyclical1.9%$130m14.17m+303%added
S SENTINELONE INCTechnology1.9%$129m7.07m+25%added
FLUTTER ENTMT PLC no ticker–1.9%$127m444,743+187%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.8%$125m1.10m−13%reduced
EVR EVERCORE INCFinancial Services1.8%$121m447,048−16%reduced
PTON PELOTON INTERACTIVE INCConsumer Cyclical1.7%$113m16.24m–new
FRSH FRESHWORKS INCTechnology1.6%$109m7.33m+39%added
CF CF Industries Holdings IncBasic Materials1.6%$109m1.18m−48%reduced
MGRC MCGRATH RENTCORPIndustrials1.5%$104m895,042+6.5%added
SXT SENSIENT TECHNOLOGIES CORPBasic Materials1.5%$99.1m1.01m–new
OKTA OKTA INCTechnology1.4%$97.9m979,542−61%reduced
ELV ELEVANCE HEALTH INCHealthcare1.4%$93.8m241,157−57%reduced
PLAY DAVE & BUSTERS ENTMT INCCommunication Services1.3%$87.4m2.91m0.0%held
JAMES HARDIE INDS PLC no ticker–1.2%$83.2m3.10m–new
JEF JEFFERIES FINANCIAL GROUP INFinancial Services1.2%$80.0m1.46m–new
WBD WARNER BROS DISCOVERY INCCommunication Services1.0%$71.2m6.21m–new
CWH CAMPING WORLD HLDGS INCConsumer Cyclical1.0%$71.1m4.13m+123%added
GPK GRAPHIC PACKAGING HLDG COConsumer Cyclical0.9%$60.9m2.89m−12%reduced
META META PLATFORMS INCCommunication Services0.6%$40.9m55,478–new
FRPT FRESHPET INCConsumer Defensive0.3%$23.1m339,204–new
MTN VAIL RESORTS INCConsumer Cyclical0.2%$14.3m90,781–new
FND FLOOR & DECOR HLDGS INCConsumer Cyclical0.2%$11.7m153,714–new

Exited since Q1 2025

13 rows
PRMB PRIMO BRANDS CORPORATION4.2%$249m
GEHC GE HEALTHCARE TECHNOLOGIES I2.5%$147m
COF CAPITAL ONE FINL CORP2.4%$144m
BERYEUR BERRY GLOBAL GROUP INC2.1%$128m
UBER UBER TECHNOLOGIES INC1.9%$114m
BAC BANK OF AMER CORP1.9%$113m
HDB HDFC BANK LTD1.3%$78.8m
CRL CHARLES RIV LABS INTL INC1.1%$65.5m
FROG JFROG LTD0.7%$43.3m
CPT CAMDEN PPTY TR0.6%$33.0m
PGR PROGRESSIVE CORP0.5%$32.8m
FUN SIX FLAGS ENTERTAINMENT CORP0.4%$22.9m
MSOS ADVISORSHARES TR0.06%$3.9m

Sector mix

  • Consumer Cyclical39.7%
  • Technology20.5%
  • Communication Services12.7%
  • Industrials7.7%
  • Financial Services6.0%
  • Healthcare4.0%
  • Consumer Defensive3.2%
  • Unclassified3.1%
  • Basic Materials3.1%

Book over time

Every quarter on file (104)
QuarterPositionsEquity book
Q1 202633$4.4bn
Q4 202539$6.3bn
Q3 202543$6.8bn
Q2 202545$6.8bn
Q1 202547$6.0bn
Q4 202452$6.5bn
Q3 202449$6.6bn
Q2 202456$6.2bn
Q1 202456$5.5bn
Q4 202355$5.1bn
Q3 202360$5.1bn
Q2 202362$5.6bn
Q1 202365$5.9bn
Q4 202264$5.4bn
Q3 202259$4.7bn
Q2 202264$5.0bn
Q1 202266$6.2bn
Q4 202166$7.7bn
Q3 202162$7.3bn
Q2 202169$8.1bn
Q1 202168$8.1bn
Q4 202076$8.8bn
Q3 202075$7.7bn
Q2 202071$7.7bn
Q1 202099$8.2bn
Q4 201956$8.8bn
Q3 201953$7.9bn
Q2 201946$7.4bn
Q1 201942$6.5bn
Q4 201844$5.1bn
Q3 201840$6.1bn
Q2 201845$7.0bn
Q1 201838$6.2bn
Q4 201739$6.3bn
Q3 201742$6.2bn
Q2 201743$5.9bn
Q1 201739$5.6bn
Q4 201645$6.4bn
Q3 201643$6.0bn
Q2 201644$4.9bn
Q1 201645$5.7bn
Q4 201554$7.3bn
Q3 201558$6.3bn
Q2 201558$6.6bn
Q1 201559$6.2bn
Q4 201468$6.7bn
Q3 201466$6.5bn
Q2 201458$6.1bn
Q1 201463$5.9bn
Q4 201359$5.6bn
Q3 201352$4.5bn
Q2 201351$4.0bn
Q1 201339$2.7bn
Q4 201238$2.2bn
Q3 201238$2.2bn
Q2 201238$2.1bn
Q1 201239$2.1bn
Q4 201142$2.5bn
Q3 201139$2.5bn
Q2 201134$3.3bn
Q1 201140$3.7bn
Q4 201039$3.5bn
Q3 201048$4.5bn
Q2 201049$4.4bn
Q1 201044$5.5bn
Q4 200941$4.0bn
Q3 200934$2.5bn
Q2 200928$1.9bn
Q1 200919$1.1bn
Q4 200820$1.3bn
Q3 200831$3.0bn
Q2 200830$3.1bn
Q1 200827$3.2bn
Q4 200740$5.4bn
Q3 200745$6.0bn
Q2 200757$7.1bn
Q1 200735$3.8bn
Q4 200629$3.2bn
Q3 200631$3.3bn
Q2 200637$3.6bn
Q1 200633$3.1bn
Q4 200533$2.4bn
Q3 200558$2.3bn
Q2 200562$1.7bn
Q1 200559$1.4bn
Q4 200473$1.3bn
Q3 200484$1.4bn
Q2 200474$1.4bn
Q1 200477$1.3bn
Q4 200376$1.3bn
Q2 200379$1.2bn
Q1 200366$910m
Q3 200263$760m
Q2 200247$535m
Q1 200253$638m
Q4 200148$553m
Q3 200164$552m
Q2 200154$590m
Q1 200143$524m
Q4 200067$471m
Q3 200052$322m
Q2 200037$194m
Q1 200050$242m
Q4 199936$187m

Where Eminence Capital, LP was early

175 rows
TTWO TAKE-TWO INTERACTIVE SOFTWARQ1 200011 of 2130.3%3.2%17Exited by Q1 2020+1286%
ENR Energizer Hldgs IncQ3 20001 of 973.5%5.7%5Exited by Q4 2001−32%
MEI Methode Electrs Inc METHAQ3 20001 of 700.3%1.7%3Exited by Q2 2001−60%
ROST Ross Stores IncQ3 20001 of 1742.0%7.5%16Exited by Q1 2008+256%
TTEK Tetra Tech Inc NewQ3 20001 of 1141.3%1.3%11Exited by Q2 2004−6.1%
MAT MATTEL INCQ3 20003 of 1300.9%1.3%5Exited by Q4 2017+35%
HRB BLOCK H & R INCQ4 20003 of 1230.4%5.6%8Exited by Q4 2005+132%
MCO Moody's CorpQ4 20003 of 1762.2%2.6%4Exited by Q3 2007+384%
TJX 73 TJX Companies IncQ4 20003 of 1851.8%3.1%6Exited by Q4 2003+36%
TSN TYSON FOODS INCQ4 200011 of 1240.9%4.5%5Exited by Q3 2019+533%
AAPL APPLE INCQ1 20011 of 2752.1%6.6%18Exited by Q1 2015+6902%
MMS MAXIMUS INCQ1 20011 of 940.06%1.4%5Exited by Q3 2002+7.1%
MSFT MICROSOFT CORPQ1 20011 of 3741.2%3.7%17Exited by Q1 2019+271%
VTR VENTAS INCQ1 20011 of 1262.6%4.6%8Exited by Q4 2020+332%
JPM JPMORGAN CHASE & COQ1 20012 of 2312.8%4.6%23Exited by Q4 2020+114%
NKE NIKE INCQ1 20012 of 2083.9%6.9%19Exited by Q4 2017+928%
ANF ABERCROMBIE & FITCH COQ2 20011 of 1460.4%10.3%10Exited by Q4 2009−26%
HSI Heidrick & Struggles IncQ2 20011 of 600.2%4.7%11Exited by Q1 2005–
CTAS CINTAS CORPQ2 20012 of 1390.4%4.7%19Exited by Q4 2009−34%
RCI ROGERS COMMUNICATIONS INCQ2 20012 of 852.2%4.1%4Exited by Q2 2002−9.6%
ROK ROCKWELL AUTOMATION INCQ2 20013 of 1401.9%1.9%3Exited by Q2 2013+127%
AXP AMERICAN EXPRESS COQ3 20011 of 1941.7%7.0%27Exited by Q4 2023+487%
KR 35 Kroger CompanyQ3 20011 of 1602.0%5.1%5Exited by Q1 2003−43%
AEO AMERICAN EAGLE OUTFITTERS NEQ3 20013 of 1511.7%2.0%7Exited by Q1 2011+121%
BIGGQ BIG LOTS INC OHIOQ1 20021 of 891.7%1.7%2Exited by Q3 2002+40%
URI 74 United Rentals IncQ1 20021 of 1801.4%1.4%4Exited by Q1 2004−30%
PZZA PAPA JOHNS INTL INCQ1 20025 of 1240.5%2.5%3Exited by Q2 2018+722%
SHW SHERWIN WILLIAMS COQ1 20025 of 1920.2%3.2%13Exited by Q3 2024+3044%
FICO 16 Fair Issac & Co IncQ2 20022 of 1861.7%1.7%2Exited by Q1 2003−0.5%
MAR MARRIOTT INTL INC NEWQ2 20023 of 1820.7%2.9%5Exited by Q2 2020+322%
BEN FRANKLIN RES INCQ3 20021 of 1172.5%3.6%29Exited by Q1 2015+434%
WOO 15 Foot Locker IncQ3 20021 of 1604.6%4.7%2Exited by Q2 2003+7.1%
MGM MGM RESORTS INTERNATIONALQ1 20032 of 2122.2%3.9%9Exited by Q1 2025+137%
YUM YUM BRANDS INCQ1 20032 of 1568.0%10.3%9Exited by Q1 2016+500%
COR AmerisourceBergen CorpQ1 20033 of 1582.7%2.8%6Exited by Q1 2005+12%
DIS DISNEY WALT COQ2 20037 of 2530.2%2.3%6Exited by Q4 2012+168%
SNPS SYNOPSYS INCQ4 20033 of 2152.3%4.1%6Held at last filing, Q1 2026+1071%
USB US BANCORP DELQ4 20033 of 1622.9%5.2%23Exited by Q1 2012−9.2%
PHM PULTE HOMES INCQ1 20043 of 1501.1%3.2%6Exited by Q3 2005+52%
ORCL ORACLE CORPQ3 20045 of 2560.9%22.1%25Exited by Q3 2013+172%
FMX FOMENTO ECONOMICO MEXICANO SQ4 20041 of 823.7%3.7%9Exited by Q4 2023+522%
WYNN WYNN RESORTS LTDQ4 20041 of 1820.3%1.4%10Exited by Q1 2025+29%
SCHW SCHWAB CHARLES CORPQ1 20051 of 2214.5%8.1%46Exited by Q1 2024+555%
DLB DOLBY LABORATORIES INCQ1 20053 of 1050.2%1.1%6Exited by Q4 2006−16%
KOF REP LQ2 20052 of 460.4%1.9%9Exited by Q3 2007+66%
QCOM QUALCOMM INCQ2 20055 of 2463.4%7.0%29Exited by Q2 2014+139%
STE Steris CorpQ3 20051 of 1191.0%3.5%8Exited by Q3 2007+29%
MMM 3M COQ3 20054 of 1654.2%5.2%13Exited by Q4 2008−6.9%
CSCO CISCO SYS INCQ4 20055 of 1705.3%6.5%23Exited by Q3 2011−8.8%
AMAT APPLIED MATLS INCQ2 20062 of 2912.7%4.5%11Exited by Q1 2009−38%

Concentration and tenure

7.2%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
44.5%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters