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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
-6.42%
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
$6.32B
AUM Growth
-$1.92B
Cap. Flow
-$1.49B
Cap. Flow %
-23.62%
Top 10 Hldgs %
46.69%
Holding
49
New
3
Increased
17
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$172M
2
VVV icon
Valvoline
VVV
+$135M
3
PFGC icon
Performance Food Group
PFGC
+$96.4M
4
CPNG icon
Coupang
CPNG
+$91.3M
5
GPK icon
Graphic Packaging
GPK
+$84.9M

Top Sells

Rank Stock Value
1
ATMU icon
Atmus Filtration Technologies
ATMU
+$131M
2
LEN icon
Lennar Class A
LEN
+$125M
3
AMD icon
Advanced Micro Devices
AMD
+$118M
4
SGI
Somnigroup International
SGI
+$103M
5
MDB icon
MongoDB
MDB
+$101M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.42%
2 Technology 23.26%
3 Industrials 9.79%
4 Communication Services 8.32%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.76B
$112M 1.77%
18,154,907
+3,069,497
+20% +$21.6M
FERG icon
27
Ferguson
FERG
$43.9B
$111M 1.76%
499,807
-173,777
-26% -$41.5M
RRR icon
28
Red Rock Resorts
RRR
$3.8B
$100M 1.58%
1,614,183
-787,191
-33% -$46M
MGRC icon
29
McGrath RentCorp
MGRC
$2.82B
$99.6M 1.58%
949,673
+4,701
+0.5% +$510K
CF icon
30
CF Industries
CF
$19.3B
$98.7M 1.56%
1,276,307
-63,362
-5% -$5.21M
UNP icon
31
Union Pacific
UNP
$172B
$81.4M 1.29%
+351,839
New +$80.3M
SYY icon
32
Sysco
SYY
$40.6B
$66.1M 1.05%
897,277
+374,882
+72% +$28.5M
MDB icon
33
MongoDB
MDB
$26.2B
$65.4M 1.03%
155,822
-277,223
-64% -$101M
MDLN
34
Medline Inc
MDLN
$33.1B
$63.2M 1%
+1,505,000
New +$63.6M
CWH icon
35
Camping World
CWH
$400M
$56.2M 0.89%
5,779,805
+1,815,042
+46% +$22.5M
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$41.1M 0.65%
62,250
+3,672
+6% +$2.45M
PLAY icon
37
Dave & Buster's
PLAY
$377M
$38M 0.6%
2,346,038
-15,111
-0.6% -$253K
SGI
38
Somnigroup International
SGI
$14.1B
$28M 0.44%
313,755
-1,183,207
-79% -$103M
FLUT icon
39
Flutter Entertainment
FLUT
$17.7B
$17M 0.27%
79,151
-293,820
-79% -$66.1M
FLR icon
40
Fluor
FLR
$6.99B
– –
-405,147
Closed -$17M
FND icon
41
Floor & Decor
FND
$5.98B
– –
-178,686
Closed -$13.2M
LEN icon
42
Lennar Class A
LEN
$20.2B
– –
-993,224
Closed -$125M
NCLH icon
43
Norwegian Cruise Line
NCLH
$8.59B
– –
-1,097,841
Closed -$27M
OSCR icon
44
PUT
Oscar Health
OSCR
$9.42B
– –
-894,900
Closed -$16.9M
S icon
45
SentinelOne
S
$6.31B
– –
-2,139,099
Closed -$37.7M
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-2,065,000
Closed -$1.38B
STX icon
47
Seagate
STX
$193B
– –
-38,843
Closed -$9.17M
TSLA icon
48
PUT
Tesla
TSLA
$1.22T
– –
-118,900
Closed -$52.9M
WBD icon
49
Warner Bros
WBD
$63.9B
– –
-4,750,267
Closed -$92.8M
1
2

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Eminence Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Eminence Capital held 49 positions worth $6.32B, down 23% from $8.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eminence Capital withdrew a net $1.49B in Q4 2025, closing 10 positions and reducing 19 holdings. Its most notable exit was Lennar Class A, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eminence Capital opened a new position in Valvoline worth $122M.

  • Eminence Capital's largest Q4 2025 buy was Valvoline: 4,212,293 shares worth $122M.
  • Eminence Capital added most to Sea Limited in Q4 2025, an estimated $172M increase.
  • Eminence Capital's biggest Q4 2025 reduction was Atmus Filtration Technologies, cutting an estimated $131M.
  • Eminence Capital fully exited Lennar Class A in Q4 2025, selling an estimated $125M.
  • Eminence Capital's ten largest holdings make up 47% of its $6.32B portfolio in Q4 2025.
  • Eminence Capital opened 3 new positions and closed 10 in Q4 2025.
  • Eminence Capital's portfolio value fell 23% quarter-over-quarter to $6.32B.

Based on Eminence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.