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