2026 Q2 Portfolio Activity
In 2026 Q2, EMINENCE CAPITAL, LP maintained a portfolio of 33 distinct positions.
Position History
hover any row below to update
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Total Positions
33
Quarter
2026 Q2
Top Holding
SE (7.7%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
EMINENCE CAPITAL, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SE
SEA LTD
|
Consumer Cyclical | 7.72% | 7.72% |
#1
Prev: #1
|
6.1 |
—
|
no change | no change |
P
S
|
4,065,665 | $336,677,719 |
$72.34
+45.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.37% | 7.37% |
#2
Prev: #2
|
5.4 |
—
|
no change | no change |
P
S
|
1,543,759 | $321,518,687 |
$143.21
+70.9%
|
2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 7.31% | 7.31% |
#3
Prev: #3
|
4.9 |
—
|
no change | no change |
P
S
|
3,719,411 | $318,604,746 |
$58.02
+96.1%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 6.71% | 6.71% |
#4
Prev: #4
|
4.2 |
—
|
no change | no change |
P
S
|
15,510,784 | $292,843,602 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.49% | 5.49% |
#5
Prev: #5
|
3.7 |
—
|
no change | no change |
P
S
|
1,176,963 | $239,429,583 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DT
DYNATRACE INC
|
Technology | 4.50% | 4.50% |
#6
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
5,304,693 | $196,167,547 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 4.28% | 4.28% |
#7
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
956,079 | $186,827,397 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 4.23% | 4.23% |
#8
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
2,533,385 | $184,303,759 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 4.08% | 4.08% |
#9
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
449,220 | $178,106,746 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 3.87% | 3.87% |
#10
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
1,982,673 | $168,566,858 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 3.45% | 3.45% |
#11
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
645,805 | $150,640,474 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
WK
WORKIVA INC
|
Technology | 3.45% | 3.45% |
#12
Prev: #12
|
2.4 |
—
|
no change | no change |
P
S
|
2,519,889 | $150,260,981 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 3.42% | 3.42% |
#13
Prev: #13
|
2.4 |
—
|
no change | no change |
P
S
|
790,302 | $149,137,890 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 3.42% | 3.42% |
#14
Prev: #14
|
2.4 |
—
|
no change | no change |
P
S
|
4,425,261 | $149,042,790 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 3.27% | 3.27% |
#15
Prev: #15
|
2.3 |
—
|
no change | no change |
P
S
|
3,445,538 | $142,576,362 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.27% | 3.27% |
#16
Prev: #16
|
2.3 |
—
|
no change | no change |
P
S
|
421,673 | $142,504,390 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 2.56% | 2.56% |
#17
Prev: #17
|
2.0 |
—
|
no change | no change |
P
S
|
1,512,994 | $111,840,516 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.48% | 2.48% |
#18
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
861,326 | $108,061,960 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.44% | 2.44% |
#19
Prev: #19
|
2.0 |
—
|
no change | no change |
P
S
|
561,234 | $106,409,966 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 2.33% | 2.33% |
#20
Prev: #20
|
1.9 |
—
|
no change | no change |
P
S
|
2,279,190 | $101,423,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 2.10% | 2.10% |
#21
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
714,077 | $91,630,361 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 2.04% | 2.04% |
#22
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
805,829 | $88,866,822 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 1.67% | 1.67% |
#23
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
1,281,995 | $72,778,856 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AON
AON PLC
|
Financial Services | 1.32% | 1.32% |
#24
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
179,019 | $57,783,753 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.27% | 1.27% |
#25
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
320,386 | $55,570,952 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.15% | 1.15% |
#26
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
698,350 | $50,120,580 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.13% | 1.13% |
#27
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
483,900 | $49,333,605 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MDB
MONGODB INC
|
Technology | 0.91% | 0.91% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
163,008 | $39,899,468 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.91% | 0.91% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
5,832,492 | $39,835,920 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PLAY
DAVE & BUSTERS ...
|
Communication Services | 0.58% | 0.58% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,346,038 | $25,407,592 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.51% | 0.51% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
414,491 | $22,117,240 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.39% | 0.39% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
248,101 | $17,146,260 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.36% | 0.36% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
724,782 | $15,901,717 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-33 of 33 holdings