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EMINENCE CAPITAL, LP

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13F filer, CIK 1107310, NEW YORK, NY

EMINENCE CAPITAL, LP reported $4,361,339,054 across 33 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 55.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001107310-26-000002

Period
2026-03-31
Reported value
$4.36B
Holdings
33
Top 10 weight
55.56%
New
8
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMnew+421,673$143M
SEadded+1,424,025$118M
DHRnew+561,234$106M
PFGCadded+1,072,058$91.8M
MTNnew+714,077$91.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DKNGexited-8,426,755-$290M
GTLBexited-7,702,226-$289M
CRMexited-1,042,521-$276M
JEFexited-3,812,615-$236M
GPKexited-12,811,941-$193M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001107310-26-000002, largest first. % of portfolio is the value over $4,361,339,054, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,265,684 shares; 2024Q4: 4,050,063 shares; 2025Q1: 2,536,210 shares; 2025Q2: 1,548,494 shares; 2025Q3: 1,478,815 shares; 2025Q4: 2,641,640 shares; 2026Q1: 4,065,665 shares 4,065,665$337M7.72%+1,424,025Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067,075 shares; 2024Q4: 930,824 shares; 2025Q1: 1,093,885 shares; 2025Q2: 1,511,546 shares; 2025Q3: 1,548,896 shares; 2025Q4: 1,475,615 shares; 2026Q1: 1,543,759 shares 1,543,759$322M7.37%+68,144Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499,777 shares; 2024Q4: 2,579,368 shares; 2025Q1: 2,108,966 shares; 2025Q2: 2,250,830 shares; 2025Q3: 1,649,104 shares; 2025Q4: 2,647,353 shares; 2026Q1: 3,719,411 shares 3,719,411$319M7.31%+1,072,058Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,837,103 shares; 2025Q3: 9,434,385 shares; 2025Q4: 12,644,042 shares; 2026Q1: 15,510,784 shares 15,510,784$293M6.71%+2,866,742Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,263 shares; 2024Q4: 1,027,742 shares; 2025Q1: 1,566,817 shares; 2025Q2: 1,416,112 shares; 2025Q3: 1,493,555 shares; 2025Q4: 968,441 shares; 2026Q1: 1,176,963 shares 1,176,963$239M5.49%+208,522Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159,722 shares; 2024Q4: 2,668,160 shares; 2025Q1: 3,351,603 shares; 2025Q2: 3,225,111 shares; 2025Q3: 3,404,411 shares; 2025Q4: 4,527,266 shares; 2026Q1: 5,304,693 shares 5,304,693$196M4.5%+777,427Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,458 shares; 2024Q4: 787,775 shares; 2025Q1: 736,621 shares; 2025Q2: 1,002,160 shares; 2025Q3: 972,405 shares; 2025Q4: 926,392 shares; 2026Q1: 956,079 shares 956,079$187M4.28%+29,687Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342,209 shares; 2024Q4: 1,445,106 shares; 2025Q1: 1,675,943 shares; 2025Q2: 2,887,438 shares; 2025Q3: 3,115,959 shares; 2025Q4: 4,048,136 shares; 2026Q1: 2,533,385 shares 2,533,385$184M4.23%-1,514,751Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,429 shares; 2025Q4: 249,247 shares; 2026Q1: 449,220 shares 449,220$178M4.08%+199,973Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,908,903 shares; 2024Q4: 1,986,852 shares; 2025Q1: 2,000,546 shares; 2025Q2: 1,884,563 shares; 2025Q3: 1,989,249 shares; 2025Q4: 1,895,152 shares; 2026Q1: 1,982,673 shares 1,982,673$169M3.87%+87,521Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,899 shares; 2024Q4: 777,965 shares; 2025Q1: 734,258 shares; 2025Q2: 783,615 shares; 2025Q3: 673,584 shares; 2025Q4: 499,807 shares; 2026Q1: 645,805 shares 645,805$151M3.45%+145,998Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 855,000 shares; 2025Q2: 2,646,768 shares; 2025Q3: 3,723,546 shares; 2025Q4: 3,706,152 shares; 2026Q1: 2,519,889 shares 2,519,889$150M3.45%-1,186,263Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,109,450 shares; 2025Q4: 613,961 shares; 2026Q1: 790,302 shares 790,302$149M3.42%+176,341Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,212,293 shares; 2026Q1: 4,425,261 shares 4,425,261$149M3.42%+212,968Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,889,743 shares; 2024Q4: 2,914,916 shares; 2025Q1: 2,432,154 shares; 2025Q2: 3,978,731 shares; 2025Q3: 2,497,015 shares; 2025Q4: 2,093,890 shares; 2026Q1: 3,445,538 shares 3,445,538$143M3.27%+1,351,648Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 421,673 shares 421,673$143M3.27%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767,158 shares; 2024Q4: 1,881,881 shares; 2025Q1: 2,165,179 shares; 2025Q2: 3,178,044 shares; 2025Q3: 1,496,962 shares; 2025Q4: 313,755 shares; 2026Q1: 1,512,994 shares 1,512,994$112M2.56%+1,199,239Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843,723 shares; 2024Q4: 1,741,415 shares; 2025Q1: 1,261,432 shares; 2025Q2: 1,099,091 shares; 2025Q3: 865,537 shares; 2025Q4: 825,761 shares; 2026Q1: 861,326 shares 861,326$108M2.48%+35,565Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 561,234 shares 561,234$106M2.44%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,505,000 shares; 2026Q1: 2,279,190 shares 2,279,190$101M2.33%+774,190Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,781 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 714,077 shares 714,077$91.6M2.1%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,298 shares; 2025Q1: 840,071 shares; 2025Q2: 895,042 shares; 2025Q3: 944,972 shares; 2025Q4: 949,673 shares; 2026Q1: 805,829 shares 805,829$88.9M2.04%-143,844Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,564,997 shares; 2024Q4: 4,592,614 shares; 2025Q1: 5,757,054 shares; 2025Q2: 6,448,993 shares; 2025Q3: 6,522,404 shares; 2025Q4: 3,825,346 shares; 2026Q1: 1,281,995 shares 1,281,995$72.8M1.67%-2,543,351Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,019 shares 179,019$57.8M1.32%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320,386 shares 320,386$55.6M1.27%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 698,350 shares 698,350$50.1M1.15%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,024 shares; 2025Q2: 444,743 shares; 2025Q3: 372,971 shares; 2025Q4: 79,151 shares; 2026Q1: 483,900 shares 483,900$49.3M1.13%+404,749Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433,045 shares; 2025Q4: 155,822 shares; 2026Q1: 163,008 shares 163,008$39.9M0.91%+7,186Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,845,270 shares; 2024Q4: 4,110,205 shares; 2025Q1: 1,851,374 shares; 2025Q2: 4,134,705 shares; 2025Q3: 3,964,763 shares; 2025Q4: 5,779,805 shares; 2026Q1: 5,832,492 shares 5,832,492$39.8M0.91%+52,687Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,710,359 shares; 2024Q4: 3,845,454 shares; 2025Q1: 2,905,454 shares; 2025Q2: 2,905,454 shares; 2025Q3: 2,361,149 shares; 2025Q4: 2,346,038 shares; 2026Q1: 2,346,038 shares 2,346,038$25.4M0.58%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510,541 shares; 2024Q4: 2,056,588 shares; 2025Q1: 2,478,311 shares; 2025Q2: 3,059,372 shares; 2025Q3: 2,401,374 shares; 2025Q4: 1,614,183 shares; 2026Q1: 414,491 shares 414,491$22.1M0.51%-1,199,692Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248,101 shares 248,101$17.1M0.39%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 724,782 shares 724,782$15.9M0.36%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DKNGDRAFTKINGS INC NEW8,426,755$290Mshares
GTLBGITLAB INC7,702,226$289Mshares
CRMSALESFORCE INC1,042,521$276Mshares
JEFJEFFERIES FINANCIAL GROUP IN3,812,615$236Mshares
GPKGRAPHIC PACKAGING HLDG CO12,811,941$193Mshares
ELVELEVANCE HEALTH INC FORMERLY487,147$171Mshares
LPLALPL FINL HLDGS INC441,845$158Mshares
UNHUNITEDHEALTH GROUP INC378,260$125Mshares
PINSPINTEREST INC4,539,453$118Mshares
PTONPELOTON INTERACTIVE INC18,154,907$112Mshares
CFCF INDUSTRIES HOLD1,276,307$98.7Mshares
UNPUNION PAC CORP351,839$81.4Mshares
SYYSYSCO CORP897,277$66.1Mshares
METAMETA PLATFORMS INC62,250$41.1Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001107310-26-000002 base2026-05-15acceptance time not in the bulk data set