Eminence Capital 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 33 US equity positions worth $4.4bn in its Q1 2026 13F filing. The largest position was SE at 7.7% of the reported book, followed by AMZN and PFGC. Against the Q4 2025 filing, it opened 8 new positions, added to 19 and reduced 5 among the top 33 holdings.
What did Eminence Capital own in Q1 2026? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 7.7% | $336.7m | 4,065,665 | 54% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.4% | $321.5m | 1,543,759 | 5% | added |
| 3 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7.3% | $318.6m | 3,719,411 | 40% | added |
| 4 | CPNG COUPANG INC | Consumer Cyclical | 6.7% | $292.8m | 15,510,784 | 23% | added |
| 5 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.5% | $239.4m | 1,176,963 | 22% | added |
| 6 | DT DYNATRACE INC | Technology | 4.5% | $196.2m | 5,304,693 | 17% | added |
| 7 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4.3% | $186.8m | 956,079 | 3% | added |
| 8 | LPX LOUISIANA PAC CORP | Industrials | 4.2% | $184.3m | 2,533,385 | -37% | reduced |
| 9 | SNPS SYNOPSYS INC | Technology | 4.1% | $178.1m | 449,220 | 80% | added |
| 10 | LIBERTY MEDIA CORP | 3.9% | $168.6m | 1,982,673 | 5% | added | |
| 11 | FERG FERGUSON ENTERPRISES INC | Industrials | 3.5% | $150.6m | 645,805 | 29% | added |
| 12 | WK WORKIVA INC | Technology | 3.4% | $150.3m | 2,519,889 | -32% | reduced |
| 13 | THC TENET HEALTHCARE CORP | Healthcare | 3.4% | $149.1m | 790,302 | 29% | added |
| 14 | VVV VALVOLINE INC | Consumer Cyclical | 3.4% | $149.0m | 4,425,261 | 5% | added |
| 15 | Z ZILLOW GROUP INC | Communication Services | 3.3% | $142.6m | 3,445,538 | 65% | added |
| 16 | TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO | Technology | 3.3% | $142.5m | 421,673 | – | new |
| 17 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 2.6% | $111.8m | 1,512,994 | 382% | added |
| 18 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.5% | $108.1m | 861,326 | 4% | added |
| 19 | DHR DANAHER CORP | Healthcare | 2.4% | $106.4m | 561,234 | – | new |
| 20 | MDLN MEDLINE INC | Healthcare | 2.3% | $101.4m | 2,279,190 | 51% | added |
| 21 | MTN VAIL RESORTS INC | Consumer Cyclical | 2.1% | $91.6m | 714,077 | – | new |
| 22 | MGRC MCGRATH RENTCORP | Industrials | 2.0% | $88.9m | 805,829 | -15% | reduced |
| 23 | ATMU ATMUS FILTRATION TECHNOLOGIES | Consumer Cyclical | 1.7% | $72.8m | 1,281,995 | -66% | reduced |
| 24 | AON AON PLC | Financial Services | 1.3% | $57.8m | 179,019 | – | new |
| 25 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.3% | $55.6m | 320,386 | – | new |
| 26 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.1% | $50.1m | 698,350 | – | new |
| 27 | FLUTTER ENTMT PLC | 1.1% | $49.3m | 483,900 | 511% | added | |
| 28 | MDB MONGODB INC | Technology | 0.9% | $39.9m | 163,008 | 5% | added |
| 29 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 0.9% | $39.8m | 5,832,492 | 1% | added |
| 30 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 0.6% | $25.4m | 2,346,038 | 0% | held |
| 31 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 0.5% | $22.1m | 414,491 | -74% | reduced |
| 32 | MNDY MONDAY COM LTD | Technology | 0.4% | $17.1m | 248,101 | – | new |
| 33 | U UNITY SOFTWARE INC | Technology | 0.4% | $15.9m | 724,782 | – | 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.