StockDriftsStockDriftsTop 33 Eminence Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 7.72% | 4.07M | $336.7M | +53.91%(+1.42M) | $98.94(+4.40%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 7.37% | 1.54M | $321.5M | +4.62%(+68.14K) | $171.18(+41.77%) | 2026-03-31 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 7.31% | 3.72M | $318.6M | +40.50%(+1.07M) | $77.39(+46.13%) | 2026-03-31 | |
| CPNG | COUPANG INC | 6.71% | 15.51M | $292.8M | +22.67%(+2.87M) | $26.43(-29.78%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.49% | 1.18M | $239.4M | +21.53%(+208.52K) | $146.90(+252.51%) | 2026-03-31 | |
| DT | DYNATRACE INC | 4.5% | 5.30M | $196.2M | +17.17%(+777.43K) | $45.71(-2.06%) | 2026-03-31 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4.28% | 956.1K | $186.8M | +3.20%(+29.69K) | $211.94(-3.09%) | 2026-03-31 | |
| LPX | LOUISIANA PAC CORP | 4.23% | 2.53M | $184.3M | -37.42%(-1.51M) | $80.63(-1.64%) | 2026-03-31 | |
| SNPS | SYNOPSYS INC | 4.08% | 449.2K | $178.1M | +80.23%(+199.97K) | $456.40(-4.21%) | 2026-03-31 | |
| FWONK | LIBERTY MEDIA CORP | 3.87% | 1.98M | $168.6M | +4.62%(+87.52K) | $52.46(+87.76%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.43% | +23.98% | +4.84% | +26.66% |
| Top 20 Holdings Unweighted | +7.22% | +23.26% | +4.49% | +24.53% |
Eminence Capital LP reports $4.36B in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are SE (7.7%), AMZN (7.4%) and PFGC (7.3%). The top 20 holdings account for 85.65% of reported assets. Its disclosed equity book has returned +23.98% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eminence Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1107310). View Eminence Capital LP’s 13F filings on SEC