The Analysis of EMINENCE CAPITAL, LP's Holdings
Currently, EMINENCE CAPITAL, LP holds 39 types of securities in its portfolio with a total value $6.3B. In the most recent quarter, they have increased their positions in SE (+1.2M shares, valued at $148.3M), VVV (+4.2M shares, valued at $122.4M), PFGC (+998.2K shares, valued at $89.8M); decreased their positions in ATMU (-2.7M shares, valued at $140.0M), MDB (-277.2K shares, valued at $116.3M), AMD (-525.1K shares, valued at $112.5M); initiated new positions in VVV (+4.2M shares, valued at $122.4M), UNP (+351.8K shares, valued at $81.4M), N/A (+1.5M shares, valued at $63.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC1.5M shares-4.73%2025-12-312026-02-17
SE SEA LTD2.6M shares78.63%2025-12-312026-02-17 LPX LOUISIANA PAC CORP4.0M shares29.92%2025-12-312026-02-17 WK WORKIVA INC3.7M shares-0.47%2025-12-312026-02-17 CPNG COUPANG INC12.6M shares34.02%2025-12-312026-02-17 GTLB GITLAB INC7.7M shares6.86%2025-12-312026-02-17 CRM SALESFORCE INC1.0M shares25.52%2025-12-312026-02-17 PFGC PERFORMANCE FOOD GROUP CO2.6M shares60.53%2025-12-312026-02-17 JEF JEFFERIES FINL GROUP INC3.8M shares13.52%2025-12-312026-02-17 ABG ASBURY AUTOMOTIVE GROUP INC926.4K shares-4.73%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC968.4K shares-35.16%2025-12-312026-02-17 ATMU ATMUS FILTRATION TECHNOLOGIES3.8M shares-41.35%2025-12-312026-02-17 DT DYNATRACE INC4.5M shares32.98%2025-12-312026-02-17 GPK GRAPHIC PACKAGING HLDG CO12.8M shares67.52%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC487.1K shares32.81%2025-12-312026-02-17 LPLA LPL FINL HLDGS INC441.8K shares-24.81%2025-12-312026-02-17 Z ZILLOW GROUP INC2.1M shares-16.14%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC378.3K shares-4.73%2025-12-312026-02-17 VVV VALVOLINE INC4.2M sharesnew addition2025-12-312026-02-17 THC TENET HEALTHCARE CORP614.0K shares-44.66%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD825.8K shares-4.60%2025-12-312026-02-17 PINS PINTEREST INC4.5M shares-32.40%2025-12-312026-02-17 SNPS SYNOPSYS INC249.2K shares52.51%2025-12-312026-02-17 PTON PELOTON INTERACTIVE INC18.2M shares20.35%2025-12-312026-02-17 RRR RED ROCK RESORTS INC1.6M shares-32.78%2025-12-312026-02-17 MGRC MCGRATH RENTCORP949.7K shares0.50%2025-12-312026-02-17 CF CF INDS HLDGS INC1.3M shares-4.73%2025-12-312026-02-17 UNP UNION PAC CORP351.8K sharesnew addition2025-12-312026-02-17 SYY SYSCO CORP897.3K shares71.76%2025-12-312026-02-17 MDB MONGODB INC155.8K shares-64.02%2025-12-312026-02-17 MEDLINE INC MEDLINE INC1.5M sharesnew addition2025-12-312026-02-17 CWH CAMPING WORLD HLDGS INC5.8M shares45.78%2025-12-312026-02-17 META META PLATFORMS INC62.3K shares6.27%2025-12-312026-02-17 PLAY DAVE & BUSTERS ENTMT INC2.3M shares-0.64%2025-12-312026-02-17 SGI SOMNIGROUP INTERNATIONAL INC313.8K shares-79.04%2025-12-312026-02-17 FLUT FLUTTER ENTMT PLC79.2K shares-78.78%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available