Investor
EMINENCE CAPITAL, LP
CIK 0001107310 · filed 2026-05-15 · SEC filing
13F book
$4.36B
Positions
33
8 new · 14 sold
Largest name
7.7%
Sea Ltd · SE
Est. mark
−$541.8M
Price effect on 25 names still held. Flow −$1.42B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Sea Ltd | SE | 4.07M | $336.7M | 7.7% | −$118.2M | Added−$316.3K |
| Amazon Com Inc | AMZN | 1.54M | $321.5M | 7.4% | −$33.3M | Added−$19.1M |
| Performance Food Group Co | PFGC | 3.72M | $318.6M | 7.3% | −$11.3M | Added$80.6M |
| Coupang, Inc. | CPNG | 15.5M | $292.8M | 6.7% | −$59.6M | Added−$5.43M |
| Advanced Micro Devices Inc | AMD | 1.18M | $239.4M | 5.5% | −$10.4M | Added$32M |
| Dynatrace, Inc. | DT | 5.3M | $196.2M | 4.5% | −$28.8M | Added−$44.2K |
| Asbury Automotive Group Inc | ABG | 956.1K | $186.8M | 4.3% | −$34.4M | Added−$28.6M |
| Louisiana Pac Corp | — | 2.53M | $184.3M | 4.2% | −$20.3M | Cut−$142.6M |
| Synopsys Inc | SNPS | 449.2K | $178.1M | 4.1% | −$18.3M | Added$61M |
| Liberty Media Corp Del | — | 1.98M | $168.6M | 3.9% | −$25.6M | Added−$18.1M |
| Ferguson Enterprises Inc | — | 645.8K | $150.6M | 3.5% | $5.31M | Added$39.4M |
| Workiva Inc | WK | 2.52M | $150.3M | 3.4% | −$67.1M | Cut−$169.4M |
| Tenet Healthcare Corp | THC | 790.3K | $149.1M | 3.4% | −$6.15M | Added$27.1M |
| Valvoline Inc | VVV | 4.43M | $149M | 3.4% | $19.5M | Added$26.6M |
| Zillow Group Inc | — | 3.45M | $142.6M | 3.3% | −$56.2M | Added−$268.8K |
| Taiwan Semiconductor Mfg Ltd | — | 421.7K | $142.5M | 3.3% | — | New |
| Somnigroup International Inc. | SGI | 1.51M | $111.8M | 2.6% | −$4.82M | Added$83.8M |
| Alibaba Group Hldg Ltd | — | 861.3K | $108.1M | 2.5% | −$17.4M | Added−$13M |
| Danaher Corporation | — | 561.2K | $106.4M | 2.4% | — | New |
| Medline Inc. | MDLN | 2.28M | $101.4M | 2.3% | $3.76M | Added$38.2M |
| Vail Resorts Inc | MTN | 714.1K | $91.6M | 2.1% | — | New |
| Mcgrath Rentcorp | MGRC | 805.8K | $88.9M | 2.0% | $4.31M | Cut−$10.8M |
| Atmus Filtration Technologie | — | 1.28M | $72.8M | 1.7% | $6.23M | Cut−$125.8M |
| Aon plc | AON | 179K | $57.8M | 1.3% | — | New |
| Marsh & Mclennan Cos Inc | — | 320.4K | $55.6M | 1.3% | — | New |
| Lauder Estee Cos Inc | — | 698.4K | $50.1M | 1.1% | — | New |
| Flutter Entmt Plc | — | 483.9K | $49.3M | 1.1% | −$8.95M | Added$32.3M |
| MongoDB, Inc. | MDB | 163K | $39.9M | 0.9% | −$27.3M | Added−$25.5M |
| Camping World Hldgs Inc | — | 5.83M | $39.8M | 0.9% | −$16.8M | Added−$16.4M |
| Dave & Busters Entmt Inc | — | 2.35M | $25.4M | 0.6% | −$12.6M | Held |
| Red Rock Resorts, Inc. | RRR | 414.5K | $22.1M | 0.5% | −$3.56M | Cut−$77.9M |
| monday.com Ltd. | MNDY | 248.1K | $17.1M | 0.4% | — | New |
| Unity Software Inc. | U | 724.8K | $15.9M | 0.4% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.