Eminence Capital 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 43 US equity positions worth $6.8bn in its Q3 2025 13F filing. The largest position was AMZN at 5.0% of the reported book, followed by GTLB and WK. Against the Q2 2025 filing, it opened 7 new positions, added to 20 and reduced 16 among the top 43 holdings.
What did Eminence Capital own in Q3 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 5.0% | $340.1m | 1,548,896 | 2% | added |
| 2 | GTLB GITLAB INC | Technology | 4.8% | $324.9m | 7,207,729 | 16% | added |
| 3 | WK WORKIVA INC | Technology | 4.7% | $320.5m | 3,723,546 | 41% | added |
| 4 | CPNG COUPANG INC | Consumer Cyclical | 4.5% | $303.8m | 9,434,385 | 38% | added |
| 5 | ATMU ATMUS FILTRATION TECHNOLOGIES INC | Consumer Cyclical | 4.3% | $294.1m | 6,522,404 | 1% | added |
| 6 | LPX LOUISIANA PAC CORP | Industrials | 4.1% | $276.8m | 3,115,959 | 8% | added |
| 7 | SE SEA LTD | Consumer Cyclical | 3.9% | $264.3m | 1,478,815 | -4% | reduced |
| 8 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.6% | $241.6m | 1,493,555 | 5% | added |
| 9 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3.5% | $237.7m | 972,405 | -3% | reduced |
| 10 | DKNG DRAFTKINGS INC | Consumer Cyclical | 3.4% | $234.7m | 6,274,863 | 32% | added |
| 11 | THC TENET HEALTHCARE CORP | Healthcare | 3.3% | $225.3m | 1,109,450 | – | new |
| 12 | JEF JEFFERIES FINL GROUP INC | Financial Services | 3.2% | $219.7m | 3,358,561 | 130% | added |
| 13 | PINS PINTEREST INC | Communication Services | 3.2% | $216.0m | 6,715,008 | 30% | added |
| 14 | LIBERTY MEDIA CORP | 3.1% | $207.8m | 1,989,249 | 6% | added | |
| 15 | CRM SALESFORCE INC | Technology | 2.9% | $196.8m | 830,536 | 6% | added |
| 16 | LPLA LPL FINL HLDGS INC | Financial Services | 2.9% | $195.5m | 587,624 | 7% | added |
| 17 | Z ZILLOW GROUP INC | Communication Services | 2.8% | $192.4m | 2,497,015 | -37% | reduced |
| 18 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.5% | $171.6m | 1,649,104 | -27% | reduced |
| 19 | DT DYNATRACE INC | Technology | 2.4% | $164.9m | 3,404,411 | 6% | added |
| 20 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.3% | $154.7m | 865,537 | -21% | reduced |
| 21 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.2% | $151.3m | 673,584 | -14% | reduced |
| 22 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2.2% | $149.7m | 7,648,135 | 165% | added |
| 23 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 2.2% | $146.6m | 2,401,374 | -22% | reduced |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.0% | $137.1m | 397,046 | -31% | reduced |
| 25 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.0% | $135.8m | 15,085,410 | -7% | reduced |
| 26 | MDB MONGODB INC | Technology | 2.0% | $134.4m | 433,045 | – | new |
| 27 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.9% | $126.2m | 1,496,962 | -53% | reduced |
| 28 | LEN LENNAR CORP | Consumer Cyclical | 1.8% | $125.2m | 993,224 | -32% | reduced |
| 29 | CF CF INDS HLDGS INC | Basic Materials | 1.8% | $120.2m | 1,339,669 | 13% | added |
| 30 | ELV ELEVANCE HEALTH INC | Healthcare | 1.7% | $118.5m | 366,789 | 52% | added |
| 31 | MGRC MCGRATH RENTCORP | Industrials | 1.6% | $110.8m | 944,972 | 6% | added |
| 32 | FLUTTER ENTMT PLC | 1.4% | $94.7m | 372,971 | -16% | reduced | |
| 33 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.4% | $92.8m | 4,750,267 | -23% | reduced |
| 34 | SNPS SYNOPSYS INC | Technology | 1.2% | $80.6m | 163,429 | – | new |
| 35 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 0.9% | $62.6m | 3,964,763 | -4% | reduced |
| 36 | META META PLATFORMS INC | Communication Services | 0.6% | $43.0m | 58,578 | 6% | added |
| 37 | SYY SYSCO CORP | Consumer Defensive | 0.6% | $43.0m | 522,395 | – | new |
| 38 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 0.6% | $42.9m | 2,361,149 | -19% | reduced |
| 39 | S SENTINELONE INC | Technology | 0.6% | $37.7m | 2,139,099 | -70% | reduced |
| 40 | NCLH NORWEGIAN CRUISE LINE HLDG LTD | Consumer Cyclical | 0.4% | $27.0m | 1,097,841 | – | new |
| 41 | FLR FLUOR CORP | Industrials | 0.3% | $17.0m | 405,147 | – | new |
| 42 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.2% | $13.2m | 178,686 | 16% | added |
| 43 | STX SEAGATE TECHNOLOGY HLDNGS PLC | Technology | 0.1% | $9.2m | 38,843 | – | 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.