Eminence Capital 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 45 US equity positions worth $6.8bn in its Q2 2025 13F filing. The largest position was AMZN at 4.9% of the reported book, followed by GTLB and Z. Against the Q1 2025 filing, it opened 11 new positions, added to 20 and reduced 13 among the top 45 holdings.
What did Eminence Capital own in Q2 2025? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $331.6m | 1,511,546 | 38% | added |
| 2 | GTLB GITLAB INC | Technology | 4.1% | $280.5m | 6,218,607 | 149% | added |
| 3 | Z ZILLOW GROUP INC | Communication Services | 4.1% | $278.7m | 3,978,731 | 64% | added |
| 4 | LPX LOUISIANA PAC CORP | Industrials | 3.7% | $248.3m | 2,887,438 | 72% | added |
| 5 | SE SEA LTD | Consumer Cyclical | 3.6% | $247.7m | 1,548,494 | -39% | reduced |
| 6 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3.5% | $239.1m | 1,002,160 | 36% | added |
| 7 | ATMU ATMUS FILTRATION TECHNOLOGIES INC | Consumer Cyclical | 3.5% | $234.9m | 6,448,993 | 12% | added |
| 8 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 3.2% | $216.3m | 3,178,044 | 47% | added |
| 9 | CRM SALESFORCE INC | Technology | 3.2% | $214.5m | 786,648 | 114% | added |
| 10 | LPLA LPL FINL HLDGS INC | Financial Services | 3.0% | $206.8m | 551,592 | 5% | added |
| 11 | CPNG COUPANG INC | Consumer Cyclical | 3.0% | $204.8m | 6,837,103 | – | new |
| 12 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.0% | $204.0m | 4,757,450 | -8% | reduced |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.0% | $200.9m | 1,416,112 | -10% | reduced |
| 14 | LIBERTY MEDIA CORP DEL | 2.9% | $196.9m | 1,884,563 | -6% | reduced | |
| 15 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.9% | $196.9m | 2,250,830 | 7% | added |
| 16 | PINS PINTEREST INC | Communication Services | 2.7% | $184.7m | 5,151,579 | -11% | reduced |
| 17 | WK WORKIVA INC | Technology | 2.7% | $181.2m | 2,646,768 | 210% | added |
| 18 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.6% | $179.5m | 575,451 | – | new |
| 19 | DT DYNATRACE INC | Technology | 2.6% | $178.1m | 3,225,111 | -4% | reduced |
| 20 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.5% | $170.6m | 783,615 | 7% | added |
| 21 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 2.5% | $170.4m | 945,101 | 49% | added |
| 22 | LEN LENNAR CORP | Consumer Cyclical | 2.4% | $162.4m | 1,467,819 | -7% | reduced |
| 23 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 2.3% | $159.2m | 3,059,372 | 23% | added |
| 24 | AMCOR PLC | 1.9% | $130.2m | 14,169,767 | 303% | added | |
| 25 | S SENTINELONE INC | Technology | 1.9% | $129.2m | 7,068,308 | 25% | added |
| 26 | FLUTTER ENTMT PLC | 1.9% | $127.1m | 444,743 | 187% | added | |
| 27 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.8% | $124.6m | 1,099,091 | -13% | reduced |
| 28 | EVR EVERCORE INC | Financial Services | 1.8% | $120.7m | 447,048 | -16% | reduced |
| 29 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.7% | $112.7m | 16,236,490 | – | new |
| 30 | FRSH FRESHWORKS INC | Technology | 1.6% | $109.4m | 7,334,601 | 39% | added |
| 31 | CF CF INDS HLDGS INC | Basic Materials | 1.6% | $108.8m | 1,182,227 | -48% | reduced |
| 32 | MGRC MCGRATH RENTCORP | Industrials | 1.5% | $103.8m | 895,042 | 7% | added |
| 33 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 1.5% | $99.1m | 1,006,059 | – | new |
| 34 | OKTA OKTA INC | Technology | 1.4% | $97.9m | 979,542 | -61% | reduced |
| 35 | ELV ELEVANCE HEALTH INC | Healthcare | 1.4% | $93.8m | 241,157 | -57% | reduced |
| 36 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 1.3% | $87.4m | 2,905,454 | 0% | held |
| 37 | JAMES HARDIE INDS PLC | 1.2% | $83.2m | 3,095,907 | – | new | |
| 38 | JEF JEFFERIES FINL GROUP INC | Financial Services | 1.2% | $80.0m | 1,462,014 | – | new |
| 39 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.0% | $71.2m | 6,208,807 | – | new |
| 40 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.0% | $71.1m | 4,134,705 | 123% | added |
| 41 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.9% | $60.9m | 2,890,037 | -12% | reduced |
| 42 | META META PLATFORMS INC | Communication Services | 0.6% | $40.9m | 55,478 | – | new |
| 43 | FRPT FRESHPET INC | Consumer Defensive | 0.3% | $23.1m | 339,204 | – | new |
| 44 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.2% | $14.3m | 90,781 | – | new |
| 45 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.2% | $11.7m | 153,714 | – | new |
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.