Eminence Capital, Lp Top Holdings and 13F Report (2025) About Eminence Capital, LpInvestment ActivityEminence Capital, Lp has $8.31 billion in total holdings as of June 30, 2025.Eminence Capital, Lp owns shares of 47 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 44.64% of the portfolio was purchased this quarter.About 22.30% of the portfolio was sold this quarter.This quarter, Eminence Capital, Lp has purchased 47 new stocks and bought additional shares in 20 stocks.Eminence Capital, Lp sold shares of 13 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,380,894,750Amazon.com $331,618,077GitLab $280,521,362Zillow Group $278,710,107Louisiana-Pacific $248,290,794 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $1,380,894,750 Holding22266T109 - Coupang $204,839,606 Holding91324P102 - UnitedHealth Group $179,523,448 Holding88160R101 - Tesla $138,182,100 Holding70614W100 - Peloton Interactive $112,681,241 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 2,235,000 shares (about $1.38B)Coupang 6,837,103 shares (about $204.84M)UnitedHealth Group 575,451 shares (about $179.52M)GitLab 3,720,406 shares (about $167.83M)Tesla 435,000 shares (about $138.18M) Largest Sales this Quarter SEA 987,716 shares (about $157.98M)Okta 1,504,802 shares (about $150.44M)Elevance Health 317,514 shares (about $123.50M)CF Industries 1,099,393 shares (about $101.14M)Evercore 87,327 shares (about $23.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEminence Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,380,894,750$1,380,894,750 ▲New Holding2,235,00016.6%FinanceAMZNAmazon.com$331,618,077$91,630,647 ▲38.2%1,511,5464.0%Retail/WholesaleGTLBGitLab$280,521,362$167,827,515 ▲148.9%6,218,6073.4%Computer and TechnologyZZillow Group$278,710,107$108,337,719 ▲63.6%3,978,7313.4%Computer and TechnologyLPXLouisiana-Pacific$248,290,794$104,176,455 ▲72.3%2,887,4383.0%ConstructionSESEA$247,666,130$157,975,297 ▼-38.9%1,548,4943.0%Computer and TechnologyABGAsbury Automotive Group$239,055,246$63,341,673 ▲36.0%1,002,1602.9%Retail/WholesaleATMUAtmus Filtration Technologies$234,872,325$25,200,418 ▲12.0%6,448,9932.8%IndustrialsTPXTempur Sealy International$216,265,894$68,925,463 ▲46.8%3,178,0442.6%Retail/WholesaleCRMSalesforce$214,511,043$114,392,910 ▲114.3%786,6482.6%Computer and TechnologyLPLALPL Financial$206,830,452$10,678,771 ▲5.4%551,5922.5%FinanceCPNGCoupang$204,839,606$204,839,606 ▲New Holding6,837,1032.5%Retail/WholesaleDKNGDraftKings$204,047,031$18,040,949 ▼-8.1%4,757,4502.5%Consumer DiscretionaryAMDAdvanced Micro Devices$200,946,293$21,385,040 ▼-9.6%1,416,1122.4%Computer and TechnologyFWONKLiberty Media Corporation - Liberty Formula One Series C$196,936,834$12,120,224 ▼-5.8%1,884,5632.4%Consumer DiscretionaryPFGCPerformance Food Group$196,880,100$12,408,844 ▲6.7%2,250,8302.4%Retail/WholesalePINSPinterest$184,735,623$22,661,189 ▼-10.9%5,151,5792.2%Computer and TechnologyWKWorkiva$181,171,270$122,646,520 ▲209.6%2,646,7682.2%Computer and TechnologyUNHUnitedHealth Group$179,523,448$179,523,448 ▲New Holding575,4512.2%MedicalDTDynatrace$178,058,378$6,983,623 ▼-3.8%3,225,1112.1%Computer and TechnologyFERGUSON ENTERPRISES INC$170,632,166$10,747,487 ▲6.7%783,6152.1%COMMON STOCK NEWIBPInstalled Building Products$170,420,612$55,667,849 ▲48.5%945,1012.1%ConstructionLENLennar$162,355,460$12,573,039 ▼-7.2%1,467,8192.0%ConstructionRRRRed Rock Resorts$159,179,125$30,232,604 ▲23.4%3,059,3721.9%Consumer DiscretionaryTSLATesla$138,182,100$138,182,100 ▲New Holding435,0001.7%Auto/Tires/TrucksAMCRAmcor$130,220,159$97,870,036 ▲302.5%14,169,7671.6%IndustrialsSSentinelOne$129,208,670$25,733,926 ▲24.9%7,068,3081.6%Computer and TechnologyFLUTTER ENTMT PLC$127,089,760$82,790,102 ▲186.9%444,7431.5%SHSBABAAlibaba Group$124,647,910$18,411,093 ▼-12.9%1,099,0911.5%Retail/WholesaleEVREvercore$120,711,901$23,580,037 ▼-16.3%447,0481.5%FinancePTONPeloton Interactive$112,681,241$112,681,241 ▲New Holding16,236,4901.4%Consumer DiscretionaryFRSHFreshworks$109,358,901$30,932,897 ▲39.4%7,334,6011.3%Computer and TechnologyCFCF Industries$108,764,884$101,144,156 ▼-48.2%1,182,2271.3%Basic MaterialsMGRCMcGrath RentCorp$103,789,070$6,374,437 ▲6.5%895,0421.2%FinanceSXTSensient Technologies$99,116,933$99,116,933 ▲New Holding1,006,0591.2%Basic MaterialsOKTAOkta$97,924,814$150,435,056 ▼-60.6%979,5421.2%Computer and TechnologyELVElevance Health$93,800,427$123,500,246 ▼-56.8%241,1571.1%MedicalPLAYDave & Buster's Entertainment$87,396,0560.0%2,905,4541.1%Retail/WholesaleJHXJames Hardie Industries$83,248,939$83,248,939 ▲New Holding3,095,9071.0%ConstructionJEFJefferies Financial Group$79,957,546$79,957,546 ▲New Holding1,462,0141.0%FinanceWBDWarner Bros. Discovery$71,152,928$71,152,928 ▲New Holding6,208,8070.9%Consumer DiscretionaryCWHCamping World$71,075,579$39,250,460 ▲123.3%4,134,7050.9%Auto/Tires/TrucksGPKGraphic Packaging$60,893,080$8,436,238 ▼-12.2%2,890,0370.7%IndustrialsMETAMeta Platforms$40,947,757$40,947,757 ▲New Holding55,4780.5%Computer and TechnologyFRPTFreshpet$23,052,304$23,052,304 ▲New Holding339,2040.3%Consumer StaplesMTNVail Resorts$14,264,419$14,264,419 ▲New Holding90,7810.2%Consumer DiscretionaryFNDFloor & Decor$11,676,115$11,676,115 ▲New Holding153,7140.1%Retail/WholesalePRIMO BRANDS CORPORATION$0$249,106,972 ▼-100.0%00.0%CLASS A COM SHSGEHCGE HealthCare Technologies$0$146,821,902 ▼-100.0%00.0%MedicalCOFCapital One Financial$0$143,752,341 ▼-100.0%00.0%FinanceBERYBerry Global Group$0$128,250,325 ▼-100.0%00.0%IndustrialsUBERUber Technologies$0$114,294,389 ▼-100.0%00.0%Computer and TechnologyBACBank of America$0$112,627,142 ▼-100.0%00.0%FinanceHDBHDFC Bank$0$78,834,448 ▼-100.0%00.0%FinanceCRLCharles River Laboratories International$0$65,544,536 ▼-100.0%00.0%MedicalFROGJFrog$0$43,267,968 ▼-100.0%00.0%Computer and TechnologyCPTCamden Property Trust$0$32,994,706 ▼-100.0%00.0%FinancePGRProgressive$0$32,845,858 ▼-100.0%00.0%FinanceSIX FLAGS ENTERTAINMENT CORP$0$22,946,939 ▼-100.0%00.0%COMMSOSAdvisorShares Pure US Cannabis ETF$0$3,867,093 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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