Eminence Capital, LP Portfolio Holdings

Eminence Capital, LP

  • $5.02 Billion
  • Q1 2025

Eminence Capital, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.02 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $331M, Okta, Inc. with a value of $261M, Elevance Health, Inc. with a value of $243M, Amazon Com Inc with a value of $208M, and Lennar Corp with a value of $182M.

Examining the 13F form we can see an decrease of $673M in the current position value, from $5.69B to 5.02B.

Eminence Capital, LP is based out at New York, NY

Below you can find more details about Eminence Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $5.02 Billion
Consumer Cyclical: $1.84 Billion
Technology: $1.2 Billion
Financial Services: $646 Million
Communication Services: $397 Million
Healthcare: $309 Million
Industrials: $248 Million
Basic Materials: $178 Million
Consumer Defensive: $166 Million
Other: $36.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.8B
$331 Million 6.6% of portfolio
2,536,210
Q1 2025 Reduced 37.38%
$15.1B
$261 Million 5.21% of portfolio
2,484,344
Q1 2025 Reduced 3.14%
$83.5B
$243 Million 4.84% of portfolio
558,671
Q1 2025 Added 0.56%
$2.27T
$208 Million 4.15% of portfolio
1,093,885
Q1 2025 Added 17.52%
$29.4B
$182 Million 3.62% of portfolio
1,581,489
Q1 2025 Added 130.8%
$21.1B
$179 Million 3.57% of portfolio
5,783,514
Q1 2025 Added 2.34%
$19.7B
$178 Million 3.55% of portfolio
2,281,620
Q1 2025 Reduced 1.02%
$19.2B
$172 Million 3.43% of portfolio
5,178,083
Q1 2025 Added 195.19%
$30.4B
$171 Million 3.41% of portfolio
523,113
Q1 2025 Reduced 6.36%
$275B
$167 Million 3.32% of portfolio
1,261,432
Q1 2025 Reduced 27.56%
$12.3B
$167 Million 3.32% of portfolio
2,432,154
Q1 2025 Reduced 16.56%
$14B
$166 Million 3.31% of portfolio
2,108,966
Q1 2025 Reduced 18.24%
$5.78B
$163 Million 3.24% of portfolio
736,621
Q1 2025 Reduced 6.49%
$223B
$161 Million 3.21% of portfolio
1,566,817
Q1 2025 Added 52.45%
$16.1B
$158 Million 3.15% of portfolio
3,351,603
Q1 2025 Added 25.61%
$6.69B
$154 Million 3.07% of portfolio
1,675,943
Q1 2025 Added 15.97%
$8.45B
$128 Million 2.56% of portfolio
1,837,134
Q1 2025 Reduced 12.96%
$9.92B
$125 Million 2.49% of portfolio
2,165,179
Q1 2025 Added 15.05%
$4.08B
$117 Million 2.34% of portfolio
2,498,201
Q1 2025 Added 13.61%
$191B
$114 Million 2.28% of portfolio
1,568,685
Q1 2025 Reduced 30.87%
$376B
$113 Million 2.24% of portfolio
2,698,949
Q1 2025 New
$5.77B
$109 Million 2.17% of portfolio
636,384
Q1 2025 New
$3.2B
$107 Million 2.14% of portfolio
2,478,311
Q1 2025 Added 20.51%
$11.5B
$107 Million 2.13% of portfolio
534,375
Q1 2025 New
$3.81B
$103 Million 2.05% of portfolio
5,660,544
Q1 2025 Reduced 13.37%
$271B
$98.5 Million 1.96% of portfolio
367,150
Q1 2025 Reduced 2.28%
$2.92B
$93.6 Million 1.87% of portfolio
840,071
Q1 2025 Added 11.96%
$6.89B
$85.4 Million 1.7% of portfolio
3,290,428
Q1 2025 Reduced 43.51%
$143B
$78.8 Million 1.57% of portfolio
1,186,551
Q1 2025 Added 18.95%
$2.23B
$74.2 Million 1.48% of portfolio
5,259,960
Q1 2025 Reduced 1.1%
$8.09B
$65.5 Million 1.31% of portfolio
435,454
Q1 2025 Reduced 30.6%
$3.47B
$64.9 Million 1.29% of portfolio
855,000
Q1 2025 New
$1.54B
$51 Million 1.02% of portfolio
2,905,454
Q1 2025 Reduced 24.44%
$4.18B
$43.3 Million 0.86% of portfolio
1,352,124
Q1 2025 New
$14.6B
$34.1 Million 0.68% of portfolio
3,520,144
Q1 2025 Added 22.39%
$12B
$33 Million 0.66% of portfolio
269,785
Q1 2025 Reduced 66.93%
$147B
$32.8 Million 0.65% of portfolio
116,059
Q1 2025 Added 0.54%
$775M
$29.9 Million 0.6% of portfolio
1,851,374
Q1 2025 Reduced 54.96%
$0
$3.87 Million 0.08% of portfolio
1,481,645
Q1 2025 Reduced 28.34%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 52.47%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q1 2025 Added 25.35%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Added 38.65%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.69%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.62%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 48.26%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $5.02 Billion
  • Prior Value $5.69 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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