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The Analysis of EMINENCE CAPITAL, LP's Holdings & P&L

Currently, EMINENCE CAPITAL, LP holds 33 types of securities in its portfolio with a total value $4.4B. In the most recent quarter, they have increased their positions in SE (+4.1M shares, valued at $336.7M), AMZN (+1.5M shares, valued at $321.5M), PFGC (+3.7M shares, valued at $318.6M); initiated new positions in SE (+4.1M shares, valued at $336.7M), AMZN (+1.5M shares, valued at $321.5M), PFGC (+3.7M shares, valued at $318.6M).

1M P&L

+174.5M+3.28%

3M P&L

-69.7M-1.25%

HY P&L

-616.8M-10.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail1.1B

18.4%

2Software - Application911.5M

15.3%

3Building Products & Equipment503.9M

8.4%

Top Industries by Stock Count

1Internet Retail4 stocks

10.3%

2Software - Application4 stocks

10.3%

3Software - Infrastructure4 stocks

10.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SE SEA LTD4.1M sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC1.5M sharesnew addition2026-03-312026-05-15

PFGC PERFORMANCE FOOD GROUP CO3.7M sharesnew addition2026-03-312026-05-15

CPNG COUPANG INC15.5M sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC1.2M sharesnew addition2026-03-312026-05-15

DT DYNATRACE INC5.3M sharesnew addition2026-03-312026-05-15

ABG ASBURY AUTOMOTIVE GROUP INC956.1K sharesnew addition2026-03-312026-05-15

LPX LOUISIANA PAC CORP2.5M sharesnew addition2026-03-312026-05-15

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SNPS SYNOPSYS INC449.2K sharesnew addition2026-03-312026-05-15

LIBERTY MEDIA CORP LIBERTY MEDIA CORP2.0M sharesnew addition2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC645.8K sharesnew addition2026-03-312026-05-15

WK WORKIVA INC2.5M sharesnew addition2026-03-312026-05-15

THC TENET HEALTHCARE CORP790.3K sharesnew addition2026-03-312026-05-15

VVV VALVOLINE INC4.4M sharesnew addition2026-03-312026-05-15

Z ZILLOW GROUP INC3.4M sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO421.7K sharesnew addition2026-03-312026-05-15

Sponsored

SGI SOMNIGROUP INTERNATIONAL INC1.5M sharesnew addition2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD861.3K sharesnew addition2026-03-312026-05-15

DHR DANAHER CORP561.2K sharesnew addition2026-03-312026-05-15

MEDLINE INC MEDLINE INC2.3M sharesnew addition2026-03-312026-05-15

MTN VAIL RESORTS INC714.1K sharesnew addition2026-03-312026-05-15

MGRC MCGRATH RENTCORP805.8K sharesnew addition2026-03-312026-05-15

ATMU ATMUS FILTRATION TECHNOLOGIES1.3M sharesnew addition2026-03-312026-05-15

AON PLC AON PLC179.0K sharesnew addition2026-03-312026-05-15

Sponsored

MMC MARSH & MCLENNAN COS INC320.4K sharesnew addition2026-03-312026-05-15

EL LAUDER ESTEE COS INC698.4K sharesnew addition2026-03-312026-05-15

FLUT FLUTTER ENTMT PLC483.9K sharesnew addition2026-03-312026-05-15

MDB MONGODB INC163.0K sharesnew addition2026-03-312026-05-15

CWH CAMPING WORLD HLDGS INC5.8M sharesnew addition2026-03-312026-05-15

PLAY DAVE & BUSTERS ENTMT INC2.3M sharesnew addition2026-03-312026-05-15

RRR RED ROCK RESORTS INC414.5K sharesnew addition2026-03-312026-05-15

MNDY MONDAY COM LTD248.1K sharesnew addition2026-03-312026-05-15

Sponsored

U UNITY SOFTWARE INC724.8K sharesnew addition2026-03-312026-05-15

SEA LTD

New

Shares4.1M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

New

Shares15.5M

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

DYNATRACE INC

New

Shares5.3M

Event2026-03-31

Filed2026-05-15

ABG

ASBURY AUTOMOTIVE GROUP INC

New

Shares956.1K

Event2026-03-31

Filed2026-05-15

LPX

LOUISIANA PAC CORP

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

New

Shares449.2K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

New

Shares645.8K

Event2026-03-31

Filed2026-05-15

WORKIVA INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

THC

TENET HEALTHCARE CORP

New

Shares790.3K

Event2026-03-31

Filed2026-05-15

VVV

VALVOLINE INC

New

Shares4.4M

Event2026-03-31

Filed2026-05-15

ZILLOW GROUP INC

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO

New

Shares421.7K

Event2026-03-31

Filed2026-05-15

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

New

Shares861.3K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP

New

Shares561.2K

Event2026-03-31

Filed2026-05-15

MEDLINE INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

MTN

VAIL RESORTS INC

New

Shares714.1K

Event2026-03-31

Filed2026-05-15

MGRC

MCGRATH RENTCORP

New

Shares805.8K

Event2026-03-31

Filed2026-05-15

ATMU

ATMUS FILTRATION TECHNOLOGIES

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

AON PLC

New

Shares179.0K

Event2026-03-31

Filed2026-05-15

MMC

MARSH & MCLENNAN COS INC

New

Shares320.4K

Event2026-03-31

Filed2026-05-15

LAUDER ESTEE COS INC

New

Shares698.4K

Event2026-03-31

Filed2026-05-15

FLUT

FLUTTER ENTMT PLC

New

Shares483.9K

Event2026-03-31

Filed2026-05-15

MDB

MONGODB INC

New

Shares163.0K

Event2026-03-31

Filed2026-05-15

CWH

CAMPING WORLD HLDGS INC

New

Shares5.8M

Event2026-03-31

Filed2026-05-15

PLAY

DAVE & BUSTERS ENTMT INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

RRR

RED ROCK RESORTS INC

New

Shares414.5K

Event2026-03-31

Filed2026-05-15

MNDY

MONDAY COM LTD

New

Shares248.1K

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC

New

Shares724.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available