EMINENCE CAPITAL, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO(TSM) | 0 | 421,673 | +421,673 | 0 | 142,504,390 | 3.27% | +142,504,390 |
| DANAHER CORP(DHR) | 0 | 561,234 | +561,234 | 0 | 106,409,966 | 2.44% | +106,409,966 |
| VAIL RESORTS INC(MTN) | 0 | 714,077 | +714,077 | 0 | 91,630,361 | 2.10% | +91,630,361 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 313,755 | 1,512,994 | +1,199,239 | 28,012,046 | 111,840,516 | 2.56% | +83,828,470 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,647,353 | 3,719,411 | +1,072,058 | 238,049,982 | 318,604,746 | 7.31% | +80,554,764 |
| SYNOPSYS INC(SNPS) | 249,247 | 449,220 | +199,973 | 117,076,301 | 178,106,746 | 4.08% | +61,030,445 |
| AON PLC(AON) | 0 | 179,019 | +179,019 | 0 | 57,783,753 | 1.32% | +57,783,753 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 320,386 | +320,386 | 0 | 55,570,952 | 1.27% | +55,570,952 |
| LAUDER ESTEE COS INC(EL) | 0 | 698,350 | +698,350 | 0 | 50,120,580 | 1.15% | +50,120,580 |
| FERGUSON ENTERPRISES INC(FERG) | 499,807 | 645,805 | +145,998 | 111,272,032 | 150,640,474 | 3.45% | +39,368,442 |
| MEDLINE INC(MDLN) | 1,505,000 | 2,279,190 | +774,190 | 63,210,000 | 101,423,955 | 2.33% | +38,213,955 |
| FLUTTER ENTMT PLC(FLUT) | 79,151 | 483,900 | +404,749 | 17,020,631 | 49,333,605 | 1.13% | +32,312,974 |
| ADVANCED MICRO DEVICES INC(AMD) | 968,441 | 1,176,963 | +208,522 | 207,401,325 | 239,429,583 | 5.49% | +32,028,258 |
| TENET HEALTHCARE CORP(THC) | 613,961 | 790,302 | +176,341 | 122,006,330 | 149,137,890 | 3.42% | +27,131,560 |
| VALVOLINE INC(VVV) | 4,212,293 | 4,425,261 | +212,968 | 122,409,235 | 149,042,790 | 3.42% | +26,633,555 |
| MONDAY COM LTD SHS | 0 | 248,101 | +248,101 | 0 | 17,146,260 | 0.39% | +17,146,260 |
| UNITY SOFTWARE INC(U) | 0 | 724,782 | +724,782 | 0 | 15,901,717 | 0.36% | +15,901,717 |
| DYNATRACE INC(DT) | 4,527,266 | 5,304,693 | +777,427 | 196,211,708 | 196,167,547 | 4.50% | -44,161 |
| ZILLOW GROUP INC(Z) | 2,093,890 | 3,445,538 | +1,351,648 | 142,845,176 | 142,576,362 | 3.27% | -268,814 |
| SEA LTD(SE) | 2,641,640 | 4,065,665 | +1,424,025 | 336,994,015 | 336,677,719 | 7.72% | -316,296 |
| COUPANG INC(CPNG) | 12,644,042 | 15,510,784 | +2,866,742 | 298,272,951 | 292,843,602 | 6.71% | -5,429,349 |
| MCGRATH RENTCORP(MGRC) | 949,673 | 805,829 | -143,844 | 99,649,188 | 88,866,822 | 2.04% | -10,782,366 |
| DAVE & BUSTERS ENTMT INC | 2,346,038 | 2,346,038 | 0 | 38,029,276 | 25,407,592 | 0.58% | -12,621,684 |
| ALIBABA GROUP HLDG LTD(BABA) | 825,761 | 861,326 | +35,565 | 121,040,047 | 108,061,960 | 2.48% | -12,978,087 |
| CAMPING WORLD HLDGS INC | 5,779,805 | 5,832,492 | +52,687 | 56,237,503 | 39,835,920 | 0.91% | -16,401,583 |
| LIBERTY MEDIA CORP(FWONA) | 1,895,152 | 1,982,673 | +87,521 | 186,691,424 | 168,566,858 | 3.87% | -18,124,566 |
| AMAZON COM INC(AMZN) | 1,475,615 | 1,543,759 | +68,144 | 340,601,454 | 321,518,687 | 7.37% | -19,082,767 |
| MONGODB INC(MDB) | 155,822 | 163,008 | +7,186 | 65,396,935 | 39,899,468 | 0.91% | -25,497,467 |
| ASBURY AUTOMOTIVE GROUP INC | 926,392 | 956,079 | +29,687 | 215,413,932 | 186,827,397 | 4.28% | -28,586,535 |
| META PLATFORMS INC(META) | 62,250 | 0 | -62,250 | 41,090,603 | 0 | — | -41,090,603 |
| SYSCO CORP(SYY) | 897,277 | 0 | -897,277 | 66,120,342 | 0 | — | -66,120,342 |
| RED ROCK RESORTS INC(RRR) | 1,614,183 | 414,491 | -1,199,692 | 99,998,637 | 22,117,240 | 0.51% | -77,881,397 |
| UNION PAC CORP(UNP) | 351,839 | 0 | -351,839 | 81,387,397 | 0 | — | -81,387,397 |
| CF INDS HLDGS INC(CF) | 1,276,307 | 0 | -1,276,307 | 98,709,583 | 0 | — | -98,709,583 |
| PELOTON INTERACTIVE INC(PTON) | 18,154,907 | 0 | -18,154,907 | 111,834,227 | 0 | — | -111,834,227 |
| PINTEREST INC(PINS) | 4,539,453 | 0 | -4,539,453 | 117,526,438 | 0 | — | -117,526,438 |
| UNITEDHEALTH GROUP INC(UNH) | 378,260 | 0 | -378,260 | 124,867,409 | 0 | — | -124,867,409 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 3,825,346 | 1,281,995 | -2,543,351 | 198,573,711 | 72,778,856 | 1.67% | -125,794,855 |
| LOUISIANA PAC CORP(LPX) | 4,048,136 | 2,533,385 | -1,514,751 | 326,927,463 | 184,303,759 | 4.23% | -142,623,704 |
| LPL FINL HLDGS INC(LPLA) | 441,845 | 0 | -441,845 | 157,813,779 | 0 | — | -157,813,779 |
| WORKIVA INC(WK) | 3,706,152 | 2,519,889 | -1,186,263 | 319,655,610 | 150,260,981 | 3.45% | -169,394,629 |
| ELEVANCE HEALTH INC(ELV) | 487,147 | 0 | -487,147 | 170,769,381 | 0 | — | -170,769,381 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 12,811,941 | 0 | -12,811,941 | 192,947,831 | 0 | — | -192,947,831 |
| JEFFERIES FINL GROUP INC(JEF) | 3,812,615 | 0 | -3,812,615 | 236,267,752 | 0 | — | -236,267,752 |
| SALESFORCE INC(CRM) | 1,042,521 | 0 | -1,042,521 | 276,174,238 | 0 | — | -276,174,238 |
| GITLAB INC(GTLB) | 7,702,226 | 0 | -7,702,226 | 289,064,542 | 0 | — | -289,064,542 |
| DRAFTKINGS INC(DKNG) | 8,426,755 | 0 | -8,426,755 | 290,385,977 | 0 | — | -290,385,977 |