Eminence Capital, LP Portfolio Holdings

Eminence Capital, LP

  • $7.45 Billion
  • Q3 2025

Eminence Capital, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.45 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $340M, Gitlab Inc. with a value of $325M, Workiva Inc with a value of $321M, Coupang, Inc. with a value of $304M, and Louisiana Pacific Corp with a value of $277M.

Examining the 13F form we can see an decrease of $94.6M in the current position value, from $7.55B to 7.45B.

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 $7.45 Billion
Consumer Cyclical: $2.33 Billion
Technology: $1.51 Billion
ETFs: $1.38 Billion
Communication Services: $587 Million
Healthcare: $498 Million
Financial Services: $415 Million
Industrials: $405 Million
Consumer Defensive: $205 Million
Other: $120 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$340 Million 4.56% of portfolio
1,548,896
Q3 2025 Added 2.47%
$3.86B
$325 Million 4.36% of portfolio
7,207,729
Q3 2025 Added 15.91%
$4.41B
$321 Million 4.3% of portfolio
3,723,546
Q3 2025 Added 40.68%
$44.9B
$304 Million 4.08% of portfolio
9,434,385
Q3 2025 Added 37.99%
$5.57B
$277 Million 3.72% of portfolio
3,115,959
Q3 2025 Added 7.91%
$79.1B
$264 Million 3.55% of portfolio
1,478,815
Q3 2025 Reduced 4.5%
$388B
$242 Million 3.24% of portfolio
1,493,555
Q3 2025 Added 5.47%
$4.92B
$238 Million 3.19% of portfolio
972,405
Q3 2025 Reduced 2.97%
$13.3B
$235 Million 3.15% of portfolio
6,274,863
Q3 2025 Added 31.9%
$20.8B
$225 Million 3.02% of portfolio
1,109,450
Q3 2025 New
$12B
$220 Million 2.95% of portfolio
3,358,561
Q3 2025 Added 129.72%
$15.6B
$216 Million 2.9% of portfolio
6,715,008
Q3 2025 Added 30.35%
$237B
$197 Million 2.64% of portfolio
830,536
Q3 2025 Added 5.58%
$29.6B
$195 Million 2.62% of portfolio
587,624
Q3 2025 Added 6.53%
$12.1B
$192 Million 2.58% of portfolio
2,497,015
Q3 2025 Reduced 37.24%
$13.5B
$165 Million 2.21% of portfolio
3,404,411
Q3 2025 Added 5.56%
$418B
$155 Million 2.08% of portfolio
865,537
Q3 2025 Reduced 21.25%
$4.93B
$150 Million 2.01% of portfolio
7,648,135
Q3 2025 Added 164.64%
$3.35B
$147 Million 1.97% of portfolio
2,401,374
Q3 2025 Reduced 21.51%
$300B
$137 Million 1.84% of portfolio
397,046
Q3 2025 Reduced 31.0%
$2.34B
$136 Million 1.82% of portfolio
15,085,410
Q3 2025 Reduced 7.09%
$24.2B
$134 Million 1.8% of portfolio
433,045
Q3 2025 New
$30.9B
$125 Million 1.68% of portfolio
993,224
Q3 2025 Reduced 32.33%
$16.9B
$120 Million 1.61% of portfolio
1,339,669
Q3 2025 Added 13.32%
$78.2B
$119 Million 1.59% of portfolio
366,789
Q3 2025 Added 52.1%
$2.47B
$111 Million 1.49% of portfolio
944,972
Q3 2025 Added 5.58%
$55.9B
$92.8 Million 1.25% of portfolio
4,750,267
Q3 2025 Reduced 23.49%
$9.92B
$86.2 Million 1.16% of portfolio
1,496,962
Q3 2025 Reduced 52.9%
$59.7B
$80.6 Million 1.08% of portfolio
163,429
Q3 2025 New
$452M
$62.6 Million 0.84% of portfolio
3,964,763
Q3 2025 Reduced 4.11%
$683M
$42.9 Million 0.58% of portfolio
2,361,149
Q3 2025 Reduced 18.73%
$37.9B
$43 Million 0.58% of portfolio
522,395
Q3 2025 New
$1.37T
$43 Million 0.58% of portfolio
58,578
Q3 2025 Added 5.59%
$3.45B
$37.7 Million 0.51% of portfolio
2,139,099
Q3 2025 Reduced 69.74%
$7.39B
$27 Million 0.36% of portfolio
1,097,841
Q3 2025 New
$6.02B
$17 Million 0.23% of portfolio
405,147
Q3 2025 New
$6.36B
$13.2 Million 0.18% of portfolio
178,686
Q3 2025 Added 16.25%
$53.3B
$9.17 Million 0.12% of portfolio
38,843
Q3 2025 New
Liberty Media Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.55%
Atmus Filtration Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.14%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 14.04%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 16.14%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $7.45 Billion
  • Prior Value $7.55 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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