Eminence Capital, LP Portfolio Holdings

Eminence Capital, LP

$7.55 Billion
Q2 2025

Eminence Capital, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.55 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $332M, Gitlab Inc. with a value of $281M, Zillow Group Inc Cl C Cap Stk with a value of $279M, Louisiana Pacific Corp with a value of $248M, and Sea LTD with a value of $248M.

Examining the 13F form we can see an increase of $2.53B in the current position value, from $5.02B to 7.55B.

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 $7.55 Billion

Consumer Cyclical: $2.57 Billion

Technology: $1.39 Billion

ETFs: $1.38 Billion

Communication Services: $663 Million

Financial Services: $407 Million

Industrials: $352 Million

Basic Materials: $291 Million

Healthcare: $273 Million

Other: $220 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$332 Million 4.39% of portfolio	1,511,546	Q2 2025 Added 38.18%
GTLB Gitlab Inc. Technology	$3.41B	$281 Million 3.72% of portfolio	6,218,607	Q2 2025 Added 148.92%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$14.2B	$279 Million 3.69% of portfolio	3,978,731	Q2 2025 Added 63.59%
LPX Louisiana Pacific Corp Industrials	$7.05B	$248 Million 3.29% of portfolio	2,887,438	Q2 2025 Added 72.29%
SE Sea LTD Consumer Cyclical	$97.8B	$248 Million 3.28% of portfolio	1,548,494	Q2 2025 Reduced 38.94%
ABG Asbury Automotive Group Inc Consumer Cyclical	$5.18B	$239 Million 3.17% of portfolio	1,002,160	Q2 2025 Added 36.05%
CRM Salesforce, Inc. Technology	$232B	$215 Million 2.84% of portfolio	786,648	Q2 2025 Added 114.26%
LPLA Lpl Financial Holdings Inc. Financial Services	$29.8B	$207 Million 2.74% of portfolio	551,592	Q2 2025 Added 5.44%
CPNG Coupang, Inc. Consumer Cyclical	$44.8B	$205 Million 2.71% of portfolio	6,837,103	Q2 2025 New
DKNG Draft Kings Inc. Consumer Cyclical	$19.3B	$204 Million 2.7% of portfolio	4,757,450	Q2 2025 Reduced 8.12%
AMD Advanced Micro Devices Inc Technology	$282B	$201 Million 2.66% of portfolio	1,416,112	Q2 2025 Reduced 9.62%
PFGC Performance Food Group CO Consumer Defensive	$15.3B	$197 Million 2.61% of portfolio	2,250,830	Q2 2025 Added 6.73%
PINS Pinterest, Inc. Communication Services	$20.5B	$185 Million 2.45% of portfolio	5,151,579	Q2 2025 Reduced 10.93%
TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.92B	$183 Million 2.43% of portfolio	3,178,044	Q2 2025 Added 46.78%
WK Workiva Inc Technology	$3.53B	$181 Million 2.4% of portfolio	2,646,768	Q2 2025 Added 209.56%
UNH Unitedhealth Group Inc Healthcare	$245B	$180 Million 2.38% of portfolio	575,451	Q2 2025 New
DT Dynatrace, Inc. Technology	$13.4B	$178 Million 2.36% of portfolio	3,225,111	Q2 2025 Reduced 3.77%
IBP Installed Building Products, Inc. Consumer Cyclical	$7.57B	$170 Million 2.26% of portfolio	945,101	Q2 2025 Added 48.51%
LEN Lennar Corp Consumer Cyclical	$31.7B	$162 Million 2.15% of portfolio	1,467,819	Q2 2025 Reduced 7.19%
RRR Red Rock Resorts, Inc. Consumer Cyclical	$3.52B	$159 Million 2.11% of portfolio	3,059,372	Q2 2025 Added 23.45%
AMCR Amcor PLC Consumer Cyclical	$14.5B	$130 Million 1.73% of portfolio	14,169,767	Q2 2025 Added 302.53%
S Sentinel One, Inc. Technology	$3.36B	$129 Million 1.71% of portfolio	7,068,308	Q2 2025 Added 24.87%
BABA Alibaba Group Holding LTD Consumer Cyclical	$324B	$125 Million 1.65% of portfolio	1,099,091	Q2 2025 Reduced 12.87%
EVR Evercore Inc. Financial Services	$12.1B	$121 Million 1.6% of portfolio	447,048	Q2 2025 Reduced 16.34%
PTON Peloton Interactive, Inc. Consumer Cyclical	$2.55B	$113 Million 1.49% of portfolio	16,236,490	Q2 2025 New
FRSH Freshworks Inc. Technology	$1.83B	$109 Million 1.45% of portfolio	7,334,601	Q2 2025 Added 39.44%
CF Cf Industries Holdings, Inc. Basic Materials	$16.5B	$109 Million 1.44% of portfolio	1,182,227	Q2 2025 Reduced 48.18%
MGRC Mcgrath Rentcorp Industrials	$2.96B	$104 Million 1.38% of portfolio	895,042	Q2 2025 Added 6.54%
SXT Sensient Technologies Corp Basic Materials	$4.97B	$99.1 Million 1.31% of portfolio	1,006,059	Q2 2025 New
OKTA Okta, Inc. Technology	$13.6B	$97.9 Million 1.3% of portfolio	979,542	Q2 2025 Reduced 60.57%
ELV Elevance Health, Inc. Healthcare	$70.7B	$93.8 Million 1.24% of portfolio	241,157	Q2 2025 Reduced 56.83%
PLAY Dave & Buster'S Entertainment, Inc. Communication Services	$1.25B	$87.4 Million 1.16% of portfolio	2,905,454	Q1 2025 Reduced 24.44%
JHX James Hardie Industries PLC Basic Materials	$12.9B	$83.2 Million 1.1% of portfolio	3,095,907	Q2 2025 New
JEF Jefferies Financial Group Inc. Financial Services	$14B	$80 Million 1.06% of portfolio	1,462,014	Q2 2025 New
WBD Warner Bros. Discovery, Inc. Communication Services	$29.2B	$71.2 Million 0.94% of portfolio	6,208,807	Q2 2025 New
CWH Camping World Holdings, Inc. Consumer Cyclical	$694M	$71.1 Million 0.94% of portfolio	4,134,705	Q2 2025 Added 123.33%
GPK Graphic Packaging Holding CO Consumer Cyclical	$6.97B	$60.9 Million 0.81% of portfolio	2,890,037	Q2 2025 Reduced 12.17%
META Meta Platforms, Inc. Communication Services	$1.78T	$40.9 Million 0.54% of portfolio	55,478	Q2 2025 New
FRPT Freshpet, Inc. Consumer Defensive	$3B	$23.1 Million 0.31% of portfolio	339,204	Q2 2025 New
MTN Vail Resorts Inc Consumer Cyclical	$6.08B	$14.3 Million 0.19% of portfolio	90,781	Q2 2025 New
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$8.7B	$11.7 Million 0.15% of portfolio	153,714	Q2 2025 New
Atmus Filtration Technologies Inc	-	$0 0.0% of portfolio	-	Q2 2025 Added 12.02%
Liberty Media Corp Del	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 5.8%
Flutter Entmt PLC	-	$0 0.0% of portfolio	-	Q2 2025 Added 186.89%
Ferguson Enterprises Inc	-	$0 0.0% of portfolio	-	Q2 2025 Added 6.72%

Summary

Portfolio
No. of Stocks 47
Current Value $7.55 Billion
Prior Value $5.02 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 11 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 13 stocks

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Eminence Capital, LP Portfolio Holdings