EMINENCE CAPITAL, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.3B
Holdings
39
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,475,615 | $340.6M | 5.39% | |
| 2 | SESEA LTD | 2,641,640 | $337.0M | 5.33% | |
| 3 | LPXLOUISIANA PAC CORP | 4,048,136 | $326.9M | 5.17% | |
| 4 | WKWORKIVA INC | 3,706,152 | $319.7M | 5.05% | |
| 5 | CPNGCOUPANG INC | 12,644,042 | $298.3M | 4.72% | |
| 6 | DKNGDRAFTKINGS INC | 8,426,755 | $290.4M | 4.59% | |
| 7 | GTLBGITLAB INC | 7,702,226 | $289.1M | 4.57% | |
| 8 | CRMSALESFORCE INC | 1,042,521 | $276.2M | 4.37% | |
| 9 | PFGCPERFORMANCE FOOD GROUP CO | 2,647,353 | $238.0M | 3.76% | |
| 10 | JEFJEFFERIES FINL GROUP INC | 3,812,615 | $236.3M | 3.74% | |
| 11 | AWGASBURY AUTOMOTIVE GROUP INC | 926,392 | $215.4M | 3.41% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 968,441 | $207.4M | 3.28% | |
| 13 | ATMUATMUS FILTRATION TECHNOLOGIES | 3,825,346 | $198.6M | 3.14% | |
| 14 | DTDYNATRACE INC | 4,527,266 | $196.2M | 3.10% | |
| 15 | GPKGRAPHIC PACKAGING HLDG CO | 12,811,941 | $192.9M | 3.05% | |
| 16 | FWONALIBERTY MEDIA CORP | 1,895,152 | $186.7M | 2.95% | |
| 17 | ELVELEVANCE HEALTH INC | 487,147 | $170.8M | 2.70% | |
| 18 | LPLALPL FINL HLDGS INC | 441,845 | $157.8M | 2.50% | |
| 19 | ZZILLOW GROUP INC | 2,093,890 | $142.8M | 2.26% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 378,260 | $124.9M | 1.97% | |
| 21 | VVVVALVOLINE INC | 4,212,293 | $122.4M | 1.94% | |
| 22 | THCTENET HEALTHCARE CORP | 613,961 | $122.0M | 1.93% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 825,761 | $121.0M | 1.91% | |
| 24 | PINSPINTEREST INC | 4,539,453 | $117.5M | 1.86% | |
| 25 | SNPSSYNOPSYS INC | 249,247 | $117.1M | 1.85% | |
| 26 | PTONPELOTON INTERACTIVE INC | 18,154,907 | $111.8M | 1.77% | |
| 27 | FERGFERGUSON ENTERPRISES INC | 499,807 | $111.3M | 1.76% | |
| 28 | RRRRED ROCK RESORTS INC | 1,614,183 | $100.0M | 1.58% | |
| 29 | MGRCMCGRATH RENTCORP | 949,673 | $99.6M | 1.58% | |
| 30 | CFCF INDS HLDGS INC | 1,276,307 | $98.7M | 1.56% | |
| 31 | UNPUNION PAC CORP | 351,839 | $81.4M | 1.29% | |
| 32 | SYYSYSCO CORP | 897,277 | $66.1M | 1.05% | |
| 33 | MDBMONGODB INC | 155,822 | $65.4M | 1.03% | |
| 34 | MDLNMEDLINE INC | 1,505,000 | $63.2M | 1.00% | |
| 35 | CWHCAMPING WORLD HLDGS INC | 5,779,805 | $56.2M | 0.89% | |
| 36 | METAMETA PLATFORMS INC | 62,250 | $41.1M | 0.65% | |
| 37 | PLAYDAVE & BUSTERS ENTMT INC | 2,346,038 | $38.0M | 0.60% | |
| 38 | TPDSOMNIGROUP INTERNATIONAL INC | 313,755 | $28.0M | 0.44% | |
| 39 | FLUTFLUTTER ENTMT PLC | 79,151 | $17.0M | 0.27% |