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Latest EMINENCE CAPITAL, LP Stock Portfolio

$4.36Billion | No. of Holdings #33

EMINENCE CAPITAL, LP Performance

2026 Q1-12.21%
YTD-12.21%
2025+3.98%

About EMINENCE CAPITAL, LP and 13F Hedge Fund Stock Holdings

EMINENCE CAPITAL, LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, EMINENCE CAPITAL, LP reported an equity portfolio of $4.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of EMINENCE CAPITAL, LP are SE, AMZN, PFGC. The fund has invested 7.7% of it's portfolio in SEA LTD and 7.4% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off DRAFTKINGS INC (DKNG), GITLAB INC (GTLB) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in RED ROCK RESORTS INC (RRR), ATMUS FILTRATION TECHNOLOGIES and LOUISIANA PAC CORP (LPX). EMINENCE CAPITAL, LP opened new stock positions in TAIWAN SEMICONDUCTOR MANUFACTURING CO (TSM), DANAHER CORP (DHR) and VAIL RESORTS INC (MTN). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, SOMNIGROUP INTERNATIONAL INC (TPX) and SYNOPSYS INC (SNPS).
EMINENCE CAPITAL, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$4.36Billion
  as of May 15, 2026

EMINENCE CAPITAL, LP Annual Return Estimates Vs S&P 500

Our best estimate is that EMINENCE CAPITAL, LP made a return of -12.21% in the last quarter. In trailing 12 months, it's portfolio return was -8.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor manufacturing co142,504,000
danaher corp106,410,000
vail resorts inc91,630,400
aon plc57,783,800
marsh & mclennan cos inc55,571,000
lauder estee cos inc50,120,600
monday com ltd17,146,300
unity software inc15,901,700
New stocks bought by EMINENCE CAPITAL, LP

Additions

Ticker% Inc.
flutter entmt plc511
somnigroup international inc382
synopsys inc80.23
zillow group inc64.55
sea ltd53.91
medline inc51.44
performance food group co40.5
ferguson enterprises inc29.21
Additions to existing portfolio by EMINENCE CAPITAL, LP

Reductions

Ticker% Reduced
red rock resorts inc-74.32
atmus filtration technologies-66.49
louisiana pac corp-37.42
workiva inc-32.01
mcgrath rentcorp-15.15
EMINENCE CAPITAL, LP reduced stake in above stock

Sold off

Ticker$ Sold
peloton interactive inc-111,834,000
graphic packaging hldg co-192,948,000
draftkings inc-290,386,000
gitlab inc-289,065,000
pinterest inc-117,526,000
jefferies finl group inc-236,268,000
cf inds hldgs inc-98,709,600
salesforce inc-276,174,000
EMINENCE CAPITAL, LP got rid off the above stocks

Sector Distribution

EMINENCE CAPITAL, LP has about 26.3% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Energy
  • Real Estate
  • Financial Services
Sector%
Others26.3
Consumer Cyclical24.5
Technology18.8
Consumer Defensive8.5
Industrials6.3
Healthcare5.9
Energy3.4
Real Estate3.3
Financial Services2.6

Market Cap. Distribution

EMINENCE CAPITAL, LP has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP39
UNALLOCATED26.3
MID-CAP20.4
MEGA-CAP12.9
SMALL-CAP1.5

Stocks belong to which Index?

About 38.7% of the stocks held by EMINENCE CAPITAL, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.2
S&P 50023.1
RUSSELL 200015.6
Top 5 Winners (%)%
VVV
valvoline inc
15.5 %
atmus filtration technologies
6.3 %
medline inc
4.9 %
MGRC
mcgrath rentcorp
4.7 %
ferguson enterprises inc
4.2 %
Top 5 Winners ($)$
VVV
valvoline inc
20.0 M
atmus filtration technologies
12.4 M
ferguson enterprises inc
6.1 M
medline inc
4.7 M
MGRC
mcgrath rentcorp
4.7 M
Top 5 Losers (%)%
MDB
mongodb inc
-41.1 %
flutter entmt plc
-39.2 %
Z
zillow group inc
-34.3 %
PLAY
dave & busters entmt inc
-33.2 %
SE
sea ltd
-30.8 %
Top 5 Losers ($)$
SE
sea ltd
-150.1 M
WK
workiva inc
-82.9 M
Z
zillow group inc
-74.3 M
CPNG
coupang inc
-66.3 M
ABG
asbury automotive group inc
-34.9 M

EMINENCE CAPITAL, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EMINENCE CAPITAL, LP

EMINENCE CAPITAL, LP has 33 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. VVV was the most profitable stock for EMINENCE CAPITAL, LP last quarter.

$4.36BTotal Value
47.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of EMINENCE CAPITAL, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
EMINENCE CAPITAL, LP's holding in Alibaba Group Hldg Ltd over time
2.48%861,326
$108.06M
2.48%
increased 4.31 percentadded
BATRA
Liberty Media Corp

Liberty Media Corp

BATRA
EMINENCE CAPITAL, LP's holding in Liberty Media Corp over time
3.87%1,982,670
$168.57M
3.87%
increased 4.62 percentadded