EMINENCE CAPITAL, LP
CIK: 0001107310SEC EDGAR →
Portfolio Value
$6.3B
Holdings
39
As of
Q4 2025
New Positions
8
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 1,475,615 | $340.6M | 5.42% |
| 2 | SEA LTD | 2,641,640 | $337.0M | 5.36% |
| 3 | LOUISIANA PAC CORP | 4,048,136 | $326.9M | 5.20% |
| 4 | WORKIVA INC | 3,706,152 | $319.7M | 5.09% |
| 5 | COUPANG INC | 12,644,042 | $298.3M | 4.75% |
| 6 | DRAFTKINGS INC | 8,426,755 | $290.4M | 4.62% |
| 7 | GITLAB INC | 7,702,226 | $289.1M | 4.60% |
| 8 | SALESFORCE INC | 1,042,521 | $276.2M | 4.40% |
| 9 | PERFORMANCE FOOD GROUP CO | 2,647,353 | $238.0M | 3.79% |
| 10 | JEFFERIES FINL GROUP INC | 3,812,615 | $236.3M | 3.76% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 10 | $1.9B | 29.7% |
| Technology | 7 | $1.5B | 23.4% |
| Industrials | 4 | $490.9M | 7.8% |
| Communication Services | 5 | $485.1M | 7.7% |
| Healthcare | 4 | $480.9M | 7.7% |
| Basic Materials | 2 | $425.6M | 6.8% |
| Financial Services | 2 | $394.1M | 6.3% |
| Consumer Defensive | 2 | $304.2M | 4.8% |
| Unknown | 2 | $243.4M | 3.9% |
| Energy | 1 | $122.4M | 1.9% |