2026 Q1 Portfolio Activity
In 2026 Q1, EMINENCE CAPITAL, LP maintained a portfolio of 47 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFACTU, now representing 3.27% of the total fund value. They heavily accumulated shares in PERFORMANCE FOOD GROUP CO, increasing the position by 40.5%. Conversely, EMINENCE CAPITAL, LP completely exited their position in DRAFTKINGS INC.
Position History
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Total Positions
47
Quarter
2026 Q1
Top Holding
SE (7.7%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
EMINENCE CAPITAL, LP Full Holdings List — 2026 Q1
| 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% | 5.33% |
#1
1
Prev: #2
|
8.1 |
—
|
1,424,025 | 53.9% |
P
S
|
4,065,665 | $336,677,719 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.37% | 5.39% |
#2
1
Prev: #1
|
4.9 |
—
|
68,144 | 4.6% |
P
S
|
1,543,759 | $321,518,687 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 7.31% | 3.76% |
#3
6
Prev: #9
|
6.4 |
—
|
1,072,058 | 40.5% |
P
S
|
3,719,411 | $318,604,746 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 6.71% | 4.72% |
#4
1
Prev: #5
|
5.7 |
—
|
2,866,742 | 22.7% |
P
S
|
15,510,784 | $292,843,602 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.49% | 3.28% |
#5
7
Prev: #12
|
5.2 |
—
|
208,522 | 21.5% |
P
S
|
1,176,963 | $239,429,583 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DT
DYNATRACE INC
|
Technology | 4.50% | 3.10% |
#6
8
Prev: #14
|
3.8 |
—
|
777,427 | 17.2% |
P
S
|
5,304,693 | $196,167,547 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 4.28% | 3.41% |
#7
4
Prev: #11
|
2.2 |
—
|
29,687 | 3.2% |
P
S
|
956,079 | $186,827,397 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 4.23% | 5.17% |
#8
5
Prev: #3
|
1.7 |
—
|
-1,514,751 | -37.4% |
P
S
|
2,533,385 | $184,303,759 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 4.08% | 1.85% |
#9
16
Prev: #25
|
4.6 |
—
|
199,973 | 80.2% |
P
S
|
449,220 | $178,106,746 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 3.87% | 2.95% |
#10
6
Prev: #16
|
2.0 |
—
|
87,521 | 4.6% |
P
S
|
1,982,673 | $168,566,858 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 3.45% | 1.76% |
#11
16
Prev: #27
|
3.9 |
—
|
145,998 | 29.2% |
P
S
|
645,805 | $150,640,474 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WK
WORKIVA INC
|
Technology | 3.45% | 5.05% |
#12
8
Prev: #4
|
1.4 |
—
|
-1,186,263 | -32.0% |
P
S
|
2,519,889 | $150,260,981 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 3.42% | 1.93% |
#13
9
Prev: #22
|
3.9 |
—
|
176,341 | 28.7% |
P
S
|
790,302 | $149,137,890 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 3.42% | 1.94% |
#14
7
Prev: #21
|
3.4 |
—
|
212,968 | 5.1% |
P
S
|
4,425,261 | $149,042,790 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 3.27% | 2.26% |
#15
4
Prev: #19
|
4.3 |
—
|
1,351,648 | 64.6% |
P
S
|
3,445,538 | $142,576,362 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.27% | — |
#16
Prev: #—
|
4.8 |
—
|
421,673 | — |
NEW
|
421,673 | $142,504,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 2.56% | 0.44% |
#17
21
Prev: #38
|
4.0 |
—
|
1,199,239 | 382.2% |
P
S
|
1,512,994 | $111,840,516 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.48% | 1.91% |
#18
5
Prev: #23
|
1.5 |
—
|
35,565 | 4.3% |
P
S
|
861,326 | $108,061,960 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.44% | — |
#19
Prev: #—
|
4.5 |
—
|
561,234 | — |
NEW
|
561,234 | $106,409,966 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 2.33% | 1.00% |
#20
14
Prev: #34
|
3.9 |
—
|
774,190 | 51.4% |
P
S
|
2,279,190 | $101,423,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 2.10% | — |
#21
Prev: #—
|
4.3 |
—
|
714,077 | — |
NEW
|
714,077 | $91,630,361 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 2.04% | 1.58% |
#22
7
Prev: #29
|
1.3 |
—
|
-143,844 | -15.1% |
P
S
|
805,829 | $88,866,822 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 1.67% | 3.14% |
#23
10
Prev: #13
|
0.7 |
—
|
-2,543,351 | -66.5% |
P
S
|
1,281,995 | $72,778,856 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AON
AON PLC
|
Financial Services | 1.32% | — |
#24
Prev: #—
|
4.0 |
—
|
179,019 | — |
NEW
|
179,019 | $57,783,753 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.27% | — |
#25
Prev: #—
|
4.0 |
—
|
320,386 | — |
NEW
|
320,386 | $55,570,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.15% | — |
#26
Prev: #—
|
4.0 |
—
|
698,350 | — |
NEW
|
698,350 | $50,120,580 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.13% | 0.27% |
#27
12
Prev: #39
|
3.5 |
—
|
404,749 | 511.4% |
P
S
|
483,900 | $49,333,605 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDB
MONGODB INC
|
Technology | 0.91% | 1.03% |
#28
5
Prev: #33
|
0.9 |
—
|
7,186 | 4.6% |
P
S
|
163,008 | $39,899,468 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.91% | 0.89% |
#29
6
Prev: #35
|
0.9 |
—
|
52,687 | 0.9% |
P
S
|
5,832,492 | $39,835,920 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLAY
DAVE & BUSTERS ...
|
Communication Services | 0.58% | 0.60% |
#30
7
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2,346,038 | $25,407,592 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.51% | 1.58% |
#31
3
Prev: #28
|
0.2 |
—
|
-1,199,692 | -74.3% |
P
S
|
414,491 | $22,117,240 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.39% | — |
#32
Prev: #—
|
3.7 |
—
|
248,101 | — |
NEW
|
248,101 | $17,146,260 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.36% | — |
#33
Prev: #—
|
3.6 |
—
|
724,782 | — |
NEW
|
724,782 | $15,901,717 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.65% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-62,250 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 1.05% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-897,277 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 1.29% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-351,839 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 1.56% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,276,307 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 1.77% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-18,154,907 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 1.86% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-4,539,453 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 1.97% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-378,260 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 2.50% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-441,845 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 2.70% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-487,147 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 3.05% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-12,811,941 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.00% | 3.74% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-3,812,615 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 4.37% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,042,521 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 4.57% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-7,702,226 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKNG
DRAFTKINGS INC
|
Consumer Cyclical | 0.00% | 4.59% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-8,426,755 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-47 of 47 holdings