EMINENCE CAPITAL, LP 13F Holdings

CIK 0001107310 · NEW YORK, NY

As of Sep 30, 2025, EMINENCE CAPITAL, LP reported 46 positions worth $8.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—2,065,000 .4B16.68%
AMAZON.COM INCAMZNEquity1,548,896$340.1M4.12%
GITLAB INCGTLBTechnology7,207,729$324.9M3.94%
WORKIVA INCWKTechnology3,723,546$320.5M3.89%
COUPANG INCCPNGConsumer Cyclical9,434,385$303.8M3.68%
ATMUS FILTRATION TECHNOLOGIES INCATMUIndustrials6,522,404$294.1M3.57%
LOUISIANA-PACIFIC CORPLPXBasic Materials3,115,959$276.8M3.36%
SEA LTDSEConsumer Cyclical1,478,815$264.3M3.20%
ADVANCED MICRO DEVICES INCAMDEquity1,493,555$241.6M2.93%
ASBURY AUTOMOTIVE GROUP INCABGConsumer Cyclical972,405$237.7M2.88%
DRAFTKINGS INCDKNGConsumer Cyclical6,274,863$234.7M2.85%
TENET HEALTHCARE CORPTHCHealthcare1,109,450$225.3M2.73%
JEFFERIES FINANCIAL GROUP INCJEFFinancial Services3,358,561$219.7M2.66%
PINTEREST INCPINSCommunication Services6,715,008$216.0M2.62%
LIBERTY MEDIA CORPFWONKCommunication Services1,989,249$207.8M2.52%
SALESFORCE INCCRMTechnology830,536 96.8M2.39%
LPL FINANCIAL HOLDINGS INCLPLAFinancial Services587,624 95.5M2.37%
ZILLOW GROUP INCZCommunication Services2,497,015 92.4M2.33%
PERFORMANCE FOOD GROUP COPFGCConsumer Defensive1,649,104 71.6M2.08%
DYNATRACE INCDTTechnology3,404,411 64.9M2.00%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical865,537 54.7M1.88%
FERGUSON ENTERPRISES INCFERGIndustrials673,584 51.3M1.83%
GRAPHIC PACKAGING HOLDING COGPKConsumer Cyclical7,648,135 49.7M1.81%
RED ROCK RESORTS INCRRRConsumer Cyclical2,401,374 46.6M1.78%
UNITEDHEALTH GROUP INCUNHHealthcare397,046 37.1M1.66%