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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%

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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.