Institutional Fund
Eminence Capital, LP
New York, NYCIK 11073105 filings on record
Portfolio Value
$4.36B
Q1 2026
Holdings
33
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-31.0%
from $6.32B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sea Ltd7.7%
- Amazon Com Inc7.4%
- Performance Food Group Co7.3%
- Coupang Inc6.7%
- Advanced Micro Devices Inc5.5%
- Dynatrace Inc4.5%
- Other60.9%
Portfolio Holdings
33 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sea Ltd | 4.07M | $336.68M | 7.7% | +1.42M | Added |
| 2 | Amazon Com Inc | 1.54M | $321.52M | 7.4% | +68.1K | Added |
| 3 | Performance Food Group Co | 3.72M | $318.60M | 7.3% | +1.07M | Added |
| 4 | Coupang Inc | 15.51M | $292.84M | 6.7% | +2.87M | Added |
| 5 | Advanced Micro Devices Inc | 1.18M | $239.43M | 5.5% | +208.5K | Added |
| 6 | Dynatrace Inc | 5.30M | $196.17M | 4.5% | +777.4K | Added |
| 7 | Asbury Automotive Group Inc | 956.1K | $186.83M | 4.3% | +29.7K | Added |
| 8 | Louisiana Pac Corp | 2.53M | $184.30M | 4.2% | −1.51M | Reduced |
| 9 | Synopsys Inc | 449.2K | $178.11M | 4.1% | +200.0K | Added |
| 10 | Liberty Media Corp Del | 1.98M | $168.57M | 3.9% | +87.5K | Added |
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