Eminence Capital, LP Portfolio Holdings by Sector
Eminence Capital, LP
- $7.55 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY 1 stocks |
$1.38 Million
18.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
GTLB CRM WK DT FRSH 5 stocks |
$963,619
12.77% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE CPNG BABA 4 stocks |
$908,770
12.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
Z PINS META 3 stocks |
$504,392
6.68% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA EVR JEF 3 stocks |
$407,498
5.4% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP LEN 2 stocks |
$332,775
4.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG CWH 2 stocks |
$310,130
4.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV 2 stocks |
$273,323
3.62% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX 1 stocks |
$248,290
3.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
S OKTA 2 stocks |
$227,132
3.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$204,047
2.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD 1 stocks |
$200,946
2.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$196,880
2.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR GPK 2 stocks |
$191,113
2.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$183,055
2.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Resorts & Casinos | Consumer Cyclical
RRR MTN 2 stocks |
$173,443
2.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PLAY WBD 2 stocks |
$158,548
2.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$138,182
1.83% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$112,681
1.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$108,764
1.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC 1 stocks |
$103,789
1.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SXT 1 stocks |
$99,116
1.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
JHX 1 stocks |
$83,248
1.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT 1 stocks |
$23,052
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$11,676
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|