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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
EL icon
26
Estee Lauder
EL
$29B
$50.1M 1.15%
+698,350
New +$71.4M
FLUT icon
27
Flutter Entertainment
FLUT
$17.6B
$49.3M 1.13%
483,900
+404,749
+511% +$58.3M
MDB icon
28
MongoDB
MDB
$24B
$39.9M 0.91%
163,008
+7,186
+5% +$2.4M
CWH icon
29
Camping World
CWH
$363M
$39.8M 0.91%
5,832,492
+52,687
+0.9% +$543K
PLAY icon
30
Dave & Buster's
PLAY
$343M
$25.4M 0.58%
2,346,038
– –
RRR icon
31
Red Rock Resorts
RRR
$3.74B
$22.1M 0.51%
414,491
-1,199,692
-74% -$73.2M
MNDY icon
32
monday.com
MNDY
$3.27B
$17.1M 0.39%
+248,101
New +$23.8M
U icon
33
Unity
U
$12.5B
$15.9M 0.36%
+724,782
New +$20.1M
CF icon
34
CF Industries
CF
$19.2B
– –
-1,276,307
Closed -$98.7M
CRM icon
35
Salesforce
CRM
$134B
– –
-1,042,521
Closed -$276M
DKNG icon
36
DraftKings
DKNG
$11.4B
– –
-8,426,755
Closed -$290M
ELV icon
37
Elevance Health
ELV
$81.9B
– –
-487,147
Closed -$171M
GPK icon
38
Graphic Packaging
GPK
$3.26B
– –
-12,811,941
Closed -$193M
GTLB icon
39
GitLab
GTLB
$5.28B
– –
-7,702,226
Closed -$289M
JEF icon
40
Jefferies Financial Group
JEF
$12.9B
– –
-3,812,615
Closed -$236M
LPLA icon
41
LPL Financial
LPLA
$26.3B
– –
-441,845
Closed -$158M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
– –
-62,250
Closed -$41.1M
PINS icon
43
Pinterest
PINS
$12.4B
– –
-4,539,453
Closed -$118M
PTON icon
44
Peloton Interactive
PTON
$2.63B
– –
-18,154,907
Closed -$112M
SYY icon
45
Sysco
SYY
$39.7B
– –
-897,277
Closed -$66.1M
UNH icon
46
UnitedHealth
UNH
$382B
– –
-378,260
Closed -$125M
UNP icon
47
Union Pacific
UNP
$182B
– –
-351,839
Closed -$81.4M
1
2

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SFM
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EQF
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B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

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.