Eminence Capital, LP

Investment Portfolio & 13F Holdings Analysis

About

EMINENCE CAPITAL, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 47 holdings worth $6.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 47
Total Value: 5984638662
Accession Number: 0001085146-25-003291
Form Type: 13F-HR
CIK: 0001107310
Manager Name: Eminence Capital, LP

Data Enrichment

91% identified

43 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $5,984,638.662K total value

47 positions

Manager:

SEC FilingSEC DataHachi Filing

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Sea Ltd

SE|81141R100

2536210(-37.4%)

Value:

$331.0B(-23.0%)

Okta, Inc.

OKTA|679295105

2484344(-3.1%)

Value:

$261.4B(+29.3%)

Primo Brands Corp

PRMB|741623102

7019075(+48.3%)

Value:

$249.1B(+71.0%)

Elevance Health, Inc.

ELV|036752103

558671(+0.6%)

Value:

$243.0B(+18.6%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

5757054(+25.4%)

Value:

$211.5B(+17.5%)

AMAZON COM INC

AMZN|023135106

1093885(+17.5%)

Value:

$208.1B(+1.9%)

LENNAR CORP /NEW/

LEN|526057104

1581489(+130.8%)

Value:

$181.5B(+94.3%)

Liberty Media Corp

FWONK|531229755

2000546(+0.7%)

Value:

$180.1B(-2.2%)

PINTEREST, INC.

PINS|72352L106

5783514(+2.3%)

Value:

$179.3B(+9.4%)

CF Industries Holdings, Inc.

CF|125269100

2281620(-1.0%)

Value:

$178.3B(-9.3%)

DraftKings Inc.

DKNG|26142V105

5178083(+195.2%)

Value:

$172.0B(+163.5%)

LPL Financial Holdings Inc.

LPLA|50212V100

523113(-6.4%)

Value:

$171.1B(-6.2%)

Alibaba Group Holding Ltd

BABA|01609W102

1261432(-27.6%)

Value:

$166.8B(+13.0%)

ZILLOW GROUP, INC.

Z|98954M200

2432154(-16.6%)

Value:

$166.7B(-22.7%)

Performance Food Group Co

PFGC|71377A103

2108966(-18.2%)

Value:

$165.8B(-24.0%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

736621(-6.5%)

Value:

$162.7B(-15.0%)

ADVANCED MICRO DEVICES INC

AMD|007903107

1566817(+52.5%)

Value:

$161.0B(+29.7%)

Dynatrace, Inc.

DT|268150109

3351603(+25.6%)

Value:

$158.0B(+9.0%)

LOUISIANA-PACIFIC CORP

LPX|546347105

1675943(+16.0%)

Value:

$154.2B(+3.0%)

GE HealthCare Technologies Inc.

GEHC|36266G107

1819129(+38.6%)

Value:

$146.8B(+43.1%)

Instrument	Shares		Other Manager	Value
Sea Ltd(SEcusip81141R100)	2.5M	QoQ -37.37% (-1.5M) YoY -18.55% (-577.9K)	All Managers (Combined)	$331.0M	QoQ -22.98% (-$98.8M) YoY +97.86% (-$163.7M)
Okta, Inc.(OKTAcusip679295105)	2.5M	QoQ -3.14% (-80.6K) YoY +47.52% (+800.4K)	All Managers (Combined)	$261.4M	QoQ +29.33% (-$59.3M) YoY +48.37% (+$85.2M)
Primo Brands Corp(PRMBcusip741623102)	7.0M	QoQ +48.26% (+2.3M) YoY NEW(+7.0M)	All Managers (Combined)	$249.1M	QoQ +71.00% (+$103.4M) YoY NEW(+$249.1M)
Elevance Health, Inc.(ELVcusip036752103)	558.7K	QoQ +0.56% (+3.1K) YoY +134.02% (+319.9K)	All Managers (Combined)	$243.0M	QoQ +18.57% (+$38.1M) YoY +96.30% (+$119.2M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	5.8M	QoQ +25.35% (+1.2M) YoY NEW(+5.8M)	All Managers (Combined)	$211.5M	QoQ +17.51% (+$31.5M) YoY NEW(+$211.5M)
Amazon Com Inc(AMZNcusip023135106)	1.1M	QoQ +17.51% (+163.1K) YoY -14.07% (-179.1K)	All Managers (Combined)	$208.1M	QoQ +1.91% (+$3.9M) YoY -9.36% (-$21.5M)
Lennar Corp /New/(LENcusip526057104)	1.6M	QoQ +130.79% (+896.3K) YoY +176.45% (+1.0M)	All Managers (Combined)	$181.5M	QoQ +94.25% (+$88.1M) YoY +84.50% (+$83.1M)
Liberty Media Corp(FWONKcusip531229755)	2.0M	QoQ +0.68% (-13.7K) YoY -25.69% (-691.7K)	All Managers (Combined)	$180.1M	QoQ -2.19% (-$4.0M) YoY +1.95% (-$3.5M)
Pinterest, Inc.(PINScusip72352L106)	5.8M	QoQ +2.34% (+132.5K) YoY +31.19% (+1.4M)	All Managers (Combined)	$179.3M	QoQ +9.40% (+$15.4M) YoY +17.30% (+$26.5M)
Cf Industries Holdings, Inc.(CFcusip125269100)	2.3M	QoQ -1.01% (-23.5K) YoY -31.29% (-1.0M)	All Managers (Combined)	$178.3M	QoQ -9.33% (-$18.4M) YoY -35.47% (-$98.0M)
Draftkings Inc.(DKNGcusip26142V105)	5.2M	QoQ +195.18% (+3.4M) YoY NEW(+5.2M)	All Managers (Combined)	$172.0M	QoQ +163.52% (+$106.7M) YoY NEW(+$172.0M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	523.1K	QoQ -6.36% (-35.5K) YoY -28.91% (-212.8K)	All Managers (Combined)	$171.1M	QoQ -6.18% (-$11.3M) YoY -11.97% (-$23.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.3M	QoQ -27.56% (-480.0K) YoY -24.91% (-418.5K)	All Managers (Combined)	$166.8M	QoQ +12.96% (-$19.1M) YoY +37.21% (-$45.2M)
Zillow Group, Inc.(Zcusip98954M200)	2.4M	QoQ -16.56% (-482.8K) YoY -67.62% (-5.1M)	All Managers (Combined)	$166.7M	QoQ -22.74% (-$49.1M) YoY -54.50% (-$199.8M)
Performance Food Group Co(PFGCcusip71377A103)	2.1M	QoQ -18.23% (-470.4K) YoY -5.60% (-125.2K)	All Managers (Combined)	$165.8M	QoQ -23.96% (-$52.3M) YoY -0.55% (-$928.4K)
Asbury Automotive Group Inc(ABGcusip043436104)	736.6K	QoQ -6.49% (-51.2K) YoY +109.09% (+384.3K)	All Managers (Combined)	$162.7M	QoQ -15.03% (-$28.8M) YoY +95.84% (+$79.6M)
Advanced Micro Devices Inc(AMDcusip007903107)	1.6M	QoQ +52.45% (+539.1K) YoY +299.10% (+1.2M)	All Managers (Combined)	$161.0M	QoQ +29.67% (+$36.8M) YoY +127.18% (+$90.1M)
Dynatrace, Inc.(DTcusip268150109)	3.4M	QoQ +25.61% (+683.4K) YoY NEW(+3.4M)	All Managers (Combined)	$158.0M	QoQ +8.97% (+$13.0M) YoY NEW(+$158.0M)
Louisiana-Pacific Corp(LPXcusip546347105)	1.7M	QoQ +15.97% (+230.8K) YoY -20.56% (-433.9K)	All Managers (Combined)	$154.2M	QoQ +3.01% (+$4.5M) YoY -12.92% (-$22.9M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	1.8M	QoQ +38.65% (+507.1K) YoY NEW(+1.8M)	All Managers (Combined)	$146.8M	QoQ +43.13% (+$44.2M) YoY NEW(+$146.8M)