EMINENCE CAPITAL, LP
Long book
$4.36B
Q1 2026
Positions
33
Top-10 weight
56%
concentration
Last quarter
+18.3%
SPY +14.8%
Turnover
47%
of book per quarter
Strategy in plain words
auto-generated from filingsEMINENCE CAPITAL, LP is a diversified fundamental manager, running a $4.36B US long book across 33 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SEA LTD-ADR, AMAZON.COM INC, PERFORMANCE FOOD GROUP CO, COUPANG INC, ADVANCED MICRO DEVICES.
Over the last 9 quarters its long book ran on average 2.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.5%
Q2 2024
+9.9%
Q3 2024
-0.4%
Q4 2024
-1.4%
Q1 2025
+8.8%
Q2 2025
+6.3%
Q3 2025
-4.7%
Q4 2025
-17.4%
Q1 2026
+18.3%
Sector allocation
Consumer discretionary 35%
Technology 25%
Other 10%
Services media 9%
Healthcare 7%
Communications 4%
Energy 4%
Financials 3%
Long book by quarter
What does EMINENCE CAPITAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5M | $321.5M | 7.4% | +4.6% |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 3.7M | $318.6M | 7.3% | +40.5% |
| CPNG COUPANG INC | Consumer discretionary | 15.5M | $292.8M | 6.7% | +22.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.2M | $239.4M | 5.5% | +21.5% |
| DT DYNATRACE INC | Technology | 5.3M | $196.2M | 4.5% | +17.2% |
| ABG ASBURY AUTOMOTIVE GROUP | Consumer discretionary | 956.1K | $186.8M | 4.3% | +3.2% |
| LPX LOUISIANA-PACIFIC CORP | Other | 2.5M | $184.3M | 4.2% | -37.4% |
| SNPS SYNOPSYS INC | Technology | 449.2K | $178.1M | 4.1% | +80.2% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 2.0M | $168.6M | 3.9% | +4.6% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 645.8K | $150.6M | 3.5% | +29.2% |
| WK WORKIVA INC | Technology | 2.5M | $150.3M | 3.4% | -32.0% |
| THC TENET HEALTHCARE CORP | Healthcare | 790.3K | $149.1M | 3.4% | +28.7% |
| VVV VALVOLINE INC | Energy | 4.4M | $149.0M | 3.4% | +5.1% |
| Z ZILLOW GROUP INC - C | Services media | 3.4M | $142.6M | 3.3% | +64.6% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 1.5M | $111.8M | 2.6% | +382.2% |
| DHR DANAHER CORP | Technology | 561.2K | $106.4M | 2.4% | New |
| MDLN MEDLINE INC-CL A | Healthcare | 2.3M | $101.4M | 2.3% | +51.4% |
| MTN VAIL RESORTS INC | Services media | 714.1K | $91.6M | 2.1% | New |
| MGRC MCGRATH RENTCORP | Services media | 805.8K | $88.9M | 2.0% | -15.1% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | Industrials | 1.3M | $72.8M | 1.7% | -66.5% |
| AON AON PLC-CLASS A | Financials | 179.0K | $57.8M | 1.3% | New |
| MRSH MARSH & MCLENNAN COS | Financials | 320.4K | $55.6M | 1.3% | New |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 698.4K | $50.1M | 1.1% | New |
| PPB FLUTTER ENTERTAINMENT PLC-DI | — | 483.9K | $49.3M | 1.1% | +511.4% |
| MDB MONGODB INC | Technology | 163.0K | $39.9M | 0.9% | +4.6% |
| CWH CAMPING WORLD HOLDINGS INC-A | Consumer discretionary | 5.8M | $39.8M | 0.9% | +0.9% |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | Consumer discretionary | 2.3M | $25.4M | 0.6% | Held |
| RRR RED ROCK RESORTS INC-CLASS A | Services media | 414.5K | $22.1M | 0.5% | -74.3% |
| MNDY MONDAY.COM LTD | Technology | 248.1K | $17.1M | 0.4% | New |
| U UNITY SOFTWARE INC | Technology | 724.8K | $15.9M | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 33 | $4.36B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 39 | $6.32B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 46 | $8.25B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 47 | $8.31B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 47 | $5.98B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 52 | $6.54B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 50 | $7.10B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 56 | $6.20B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 61 | $7.06B | canonical | SEC ↗ |
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