Eminence Capital 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 39 US equity positions worth $6.3bn in its Q4 2025 13F filing. The largest position was AMZN at 5.4% of the reported book, followed by SE and LPX. Against the Q3 2025 filing, it opened 3 new positions, added to 16 and reduced 18 among the top 39 holdings.
What did Eminence Capital own in Q4 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $340.6m | 1,475,615 | -5% | reduced |
| 2 | SE SEA LTD | Consumer Cyclical | 5.3% | $337.0m | 2,641,640 | 79% | added |
| 3 | LPX LOUISIANA PAC CORP | Industrials | 5.2% | $326.9m | 4,048,136 | 30% | added |
| 4 | WK WORKIVA INC | Technology | 5.1% | $319.7m | 3,706,152 | -0% | held |
| 5 | CPNG COUPANG INC | Consumer Cyclical | 4.7% | $298.3m | 12,644,042 | 34% | added |
| 6 | DKNG DRAFTKINGS INC | Consumer Cyclical | 4.6% | $290.4m | 8,426,755 | 34% | added |
| 7 | GTLB GITLAB INC | Technology | 4.6% | $289.1m | 7,702,226 | 7% | added |
| 8 | CRM SALESFORCE INC | Technology | 4.4% | $276.2m | 1,042,521 | 26% | added |
| 9 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3.8% | $238.0m | 2,647,353 | 61% | added |
| 10 | JEF JEFFERIES FINL GROUP INC | Financial Services | 3.7% | $236.3m | 3,812,615 | 14% | added |
| 11 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3.4% | $215.4m | 926,392 | -5% | reduced |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.3% | $207.4m | 968,441 | -35% | reduced |
| 13 | ATMU ATMUS FILTRATION TECHNOLOGIES | Consumer Cyclical | 3.1% | $198.6m | 3,825,346 | -41% | reduced |
| 14 | DT DYNATRACE INC | Technology | 3.1% | $196.2m | 4,527,266 | 33% | added |
| 15 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3.1% | $192.9m | 12,811,941 | 68% | added |
| 16 | LIBERTY MEDIA CORP | 3.0% | $186.7m | 1,895,152 | -5% | reduced | |
| 17 | ELV ELEVANCE HEALTH INC | Healthcare | 2.7% | $170.8m | 487,147 | 33% | added |
| 18 | LPLA LPL FINL HLDGS INC | Financial Services | 2.5% | $157.8m | 441,845 | -25% | reduced |
| 19 | Z ZILLOW GROUP INC | Communication Services | 2.3% | $142.8m | 2,093,890 | -16% | reduced |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.0% | $124.9m | 378,260 | -5% | reduced |
| 21 | VVV VALVOLINE INC | Consumer Cyclical | 1.9% | $122.4m | 4,212,293 | – | new |
| 22 | THC TENET HEALTHCARE CORP | Healthcare | 1.9% | $122.0m | 613,961 | -45% | reduced |
| 23 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.9% | $121.0m | 825,761 | -5% | reduced |
| 24 | PINS PINTEREST INC | Communication Services | 1.9% | $117.5m | 4,539,453 | -32% | reduced |
| 25 | SNPS SYNOPSYS INC | Technology | 1.9% | $117.1m | 249,247 | 53% | added |
| 26 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.8% | $111.8m | 18,154,907 | 20% | added |
| 27 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.8% | $111.3m | 499,807 | -26% | reduced |
| 28 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.6% | $100.0m | 1,614,183 | -33% | reduced |
| 29 | MGRC MCGRATH RENTCORP | Industrials | 1.6% | $99.6m | 949,673 | 0% | held |
| 30 | CF CF INDS HLDGS INC | Basic Materials | 1.6% | $98.7m | 1,276,307 | -5% | reduced |
| 31 | UNP UNION PAC CORP | Industrials | 1.3% | $81.4m | 351,839 | – | new |
| 32 | SYY SYSCO CORP | Consumer Defensive | 1.0% | $66.1m | 897,277 | 72% | added |
| 33 | MDB MONGODB INC | Technology | 1.0% | $65.4m | 155,822 | -64% | reduced |
| 34 | MDLN MEDLINE INC | Healthcare | 1.0% | $63.2m | 1,505,000 | – | new |
| 35 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 0.9% | $56.2m | 5,779,805 | 46% | added |
| 36 | META META PLATFORMS INC | Communication Services | 0.6% | $41.1m | 62,250 | 6% | added |
| 37 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 0.6% | $38.0m | 2,346,038 | -1% | reduced |
| 38 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.4% | $28.0m | 313,755 | -79% | reduced |
| 39 | FLUTTER ENTMT PLC | 0.3% | $17.0m | 79,151 | -79% | 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.