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EC

Eminence Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
-13.12%
1 Year Est. Return
-3.1%
3 Year Est. Return
+37.18%
5 Year Est. Return
+35.48%
10 Year Est. Return
+262.43%
AUM
$4.36B
AUM Growth
-$1.96B
Cap. Flow
-$1.25B
Cap. Flow %
-28.73%
Top 10 Hldgs %
55.56%
Holding
47
New
8
Increased
19
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$153M
2
TSM icon
TSMC
TSM
+$145M
3
DHR icon
Danaher
DHR
+$120M
4
SGI
Somnigroup International
SGI
+$104M
5
PFGC icon
Performance Food Group
PFGC
+$98M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$290M
2
GTLB icon
GitLab
GTLB
+$289M
3
CRM icon
Salesforce
CRM
+$276M
4
JEF icon
Jefferies Financial Group
JEF
+$236M
5
GPK icon
Graphic Packaging
GPK
+$193M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.87%
2 Technology 22.46%
3 Industrials 9.72%
4 Consumer Staples 8.45%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.1B
$337M 7.72%
4,065,665
+1,424,025
+54% +$153M
AMZN icon
2
Amazon
AMZN
$2.66T
$322M 7.37%
1,543,759
+68,144
+5% +$15M
PFGC icon
3
Performance Food Group
PFGC
$17.3B
$319M 7.31%
3,719,411
+1,072,058
+40% +$98M
CPNG icon
4
Coupang
CPNG
$28.3B
$293M 6.71%
15,510,784
+2,866,742
+23% +$56.1M
AMD icon
5
Advanced Micro Devices
AMD
$888B
$239M 5.49%
1,176,963
+208,522
+22% +$44.5M
DT icon
6
Dynatrace
DT
$12.4B
$196M 4.5%
5,304,693
+777,427
+17% +$29.7M
ABG icon
7
Asbury Automotive
ABG
$4.02B
$187M 4.28%
956,079
+29,687
+3% +$6.58M
LPX icon
8
Louisiana-Pacific
LPX
$4.91B
$184M 4.23%
2,533,385
-1,514,751
-37% -$128M
SNPS icon
9
Synopsys
SNPS
$74.5B
$178M 4.08%
449,220
+199,973
+80% +$90.4M
FWONK icon
10
Liberty Media Series C
FWONK
$24.5B
$169M 3.87%
1,982,673
+87,521
+5% +$7.65M
FERG icon
11
Ferguson
FERG
$43.9B
$151M 3.45%
645,805
+145,998
+29% +$35.5M
WK icon
12
Workiva
WK
$3.08B
$150M 3.45%
2,519,889
-1,186,263
-32% -$82.7M
THC icon
13
Tenet Healthcare
THC
$16.9B
$149M 3.42%
790,302
+176,341
+29% +$37.2M
VVV icon
14
Valvoline
VVV
$5.03B
$149M 3.42%
4,425,261
+212,968
+5% +$7.36M
Z icon
15
Zillow
Z
$7.29B
$143M 3.27%
3,445,538
+1,351,648
+65% +$71.9M
TSM icon
16
TSMC
TSM
$2.2T
$143M 3.27%
+421,673
New +$145M
SGI
17
Somnigroup International
SGI
$14.7B
$112M 2.56%
1,512,994
+1,199,239
+382% +$104M
BABA icon
18
Alibaba
BABA
$283B
$108M 2.48%
861,326
+35,565
+4% +$5.35M
DHR icon
19
Danaher
DHR
$127B
$106M 2.44%
+561,234
New +$120M
MDLN
20
Medline Inc
MDLN
$33.1B
$101M 2.33%
2,279,190
+774,190
+51% +$34.2M
MTN icon
21
Vail Resorts
MTN
$5.25B
$91.6M 2.1%
+714,077
New +$97.4M
MGRC icon
22
McGrath RentCorp
MGRC
$2.86B
$88.9M 2.04%
805,829
-143,844
-15% -$16M
ATMU icon
23
Atmus Filtration Technologies
ATMU
$4.18B
$72.8M 1.67%
1,281,995
-2,543,351
-66% -$150M
AON icon
24
Aon
AON
$76.8B
$57.8M 1.32%
+179,019
New +$59.5M
MRSH
25
Marsh
MRSH
$87.5B
$55.6M 1.27%
+320,386
New +$57.6M
1
2

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B
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CCM
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NEI
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Eminence Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Eminence Capital held 47 positions worth $4.36B, down 31% from $6.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Eminence Capital withdrew a net $1.25B in Q1 2026, closing 14 positions and reducing 5 holdings. Its most notable exit was DraftKings, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eminence Capital opened a new position in TSMC worth $143M.

  • Eminence Capital's largest Q1 2026 buy was TSMC: 421,673 shares worth $143M.
  • Eminence Capital added most to Sea Limited in Q1 2026, an estimated $153M increase.
  • Eminence Capital's biggest Q1 2026 reduction was Atmus Filtration Technologies, cutting an estimated $150M.
  • Eminence Capital fully exited DraftKings in Q1 2026, selling an estimated $290M.
  • Eminence Capital's ten largest holdings make up 56% of its $4.36B portfolio in Q1 2026.
  • Eminence Capital opened 8 new positions and closed 14 in Q1 2026.
  • Eminence Capital's portfolio value fell 31% quarter-over-quarter to $4.36B.

Based on Eminence Capital's 13F filing for Q1 2026, filed 15 May 2026.