EMINENCE CAPITAL, LP Diversified Active

Location: New York, NY

CIK: 0001107310 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $4.361B (100.0% shares, 0.0% debt)

Holdings (33)

SE SEA LTD 7.7%

Value $337M Shares 4,065,665 Est. Cost $85.44 Unrealized —

AMZN AMAZON COM INC 7.4%

Value $322M Shares 1,543,759 Est. Cost $163.56 Unrealized +38.7%

PFGC PERFORMANCE FOOD GROUP CO 7.3%

Value $319M Shares 3,719,411 Est. Cost $78.85 Unrealized +19.3%

CPNG COUPANG INC 6.7%

Value $293M Shares 15,510,784 Est. Cost $25.91 Unrealized -23.4%

AMD ADVANCED MICRO DEVICES INC 5.5%

Value $239M Shares 1,176,963 Est. Cost $146.81 Unrealized +51.0%

DT DYNATRACE INC 4.5%

Value $196M Shares 5,304,693 Est. Cost $46.29 Unrealized -17.0%

ABG ASBURY AUTOMOTIVE GROUP INC 4.3%

Value $187M Shares 956,079 Est. Cost $212.70 Unrealized +11.2%

LPX LOUISIANA PAC CORP 4.2%

Value $184M Shares 2,533,385 Est. Cost $80.40 Unrealized +10.8%

SNPS SYNOPSYS INC 4.1%

Value $178M Shares 449,220 Est. Cost $500.49 Unrealized -5.8%

FWONK LIBERTY MEDIA CORP 3.9%

Value $169M Shares 1,982,673 Est. Cost $66.28 Unrealized —

FERG FERGUSON ENTERPRISES INC 3.5%

Value $151M Shares 645,805 Est. Cost $207.51 Unrealized +21.0%

WK WORKIVA INC 3.4%

Value $150M Shares 2,519,889 Est. Cost $76.50 Unrealized -2.2%

THC TENET HEALTHCARE CORP 3.4%

Value $149M Shares 790,302 Est. Cost $183.84 Unrealized +12.2%

VVV VALVOLINE INC 3.4%

Value $149M Shares 4,425,261 Est. Cost $32.22 Unrealized +7.1%

Z ZILLOW GROUP INC 3.3%

Value $143M Shares 3,445,538 Est. Cost $60.35 Unrealized -2.7%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO 3.3%

Value $143M Shares 421,673 Est. Cost $337.95 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 2.6%

Value $112M Shares 1,512,994 Est. Cost $82.83 Unrealized +11.0%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value $108M Shares 861,326 Est. Cost $88.23 Unrealized —

DHR DANAHER CORP 2.4%

Value $106M Shares 561,234 Est. Cost $224.68 Unrealized 0.0%

MDLN MEDLINE INC 2.3%

Value $101M Shares 2,279,190 Est. Cost $43.12 Unrealized +4.0%

MTN VAIL RESORTS INC 2.1%

Value $91.63M Shares 714,077 Est. Cost $137.87 Unrealized 0.0%

MGRC MCGRATH RENTCORP 2.0%

Value $88.87M Shares 805,829 Est. Cost $115.15 Unrealized -1.5%

ATMU ATMUS FILTRATION TECHNOLOGIES 1.7%

Value $72.78M Shares 1,281,995 Est. Cost $36.52 Unrealized +61.6%

AON AON PLC 1.3%

Value $57.78M Shares 179,019 Est. Cost $336.05 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 1.3%

Value $55.57M Shares 320,386 Est. Cost $181.36 Unrealized 0.0%

EL LAUDER ESTEE COS INC 1.1%

Value $50.12M Shares 698,350 Est. Cost $111.88 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 1.1%

Value $49.33M Shares 483,900 Est. Cost $180.17 Unrealized -7.6%

MDB MONGODB INC 0.9%

Value $39.9M Shares 163,008 Est. Cost $262.31 Unrealized +43.4%

CWH CAMPING WORLD HLDGS INC 0.9%

Value $39.84M Shares 5,832,492 Est. Cost $16.06 Unrealized -23.1%

PLAY DAVE & BUSTERS ENTMT INC 0.6%

Value $25.41M Shares 2,346,038 Est. Cost $44.43 Unrealized -59.9%

RRR RED ROCK RESORTS INC 0.5%

Value $22.12M Shares 414,491 Est. Cost $40.34 Unrealized +55.8%

MNDY MONDAY COM LTD 0.4%

Value $17.15M Shares 248,101 Est. Cost $109.41 Unrealized 0.0%

U UNITY SOFTWARE INC 0.4%

Value $15.9M Shares 724,782 Est. Cost $32.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	4,065,665	$337M	7.7%	$85.44	—	SPONSORED ADS	81141R100
AMZN	AMAZON COM INC	1,543,759	$322M	7.4%	$163.56	+38.7%	COM	023135106
PFGC	PERFORMANCE FOOD GROUP CO	3,719,411	$319M	7.3%	$78.85	+19.3%	COM	71377A103
CPNG	COUPANG INC	15,510,784	$293M	6.7%	$25.91	-23.4%	CL A	22266T109
AMD	ADVANCED MICRO DEVICES INC	1,176,963	$239M	5.5%	$146.81	+51.0%	COM	007903107
DT	DYNATRACE INC	5,304,693	$196M	4.5%	$46.29	-17.0%	COM NEW	268150109
ABG	ASBURY AUTOMOTIVE GROUP INC	956,079	$187M	4.3%	$212.70	+11.2%	COM	043436104
LPX	LOUISIANA PAC CORP	2,533,385	$184M	4.2%	$80.40	+10.8%	COM	546347105
SNPS	SYNOPSYS INC	449,220	$178M	4.1%	$500.49	-5.8%	COM	871607107
FWONK	LIBERTY MEDIA CORP	1,982,673	$169M	3.9%	$66.28	—	COM LBTY ONE S C	531229755
FERG	FERGUSON ENTERPRISES INC	645,805	$151M	3.5%	$207.51	+21.0%	COMMON STOCK NEW	31488V107
WK	WORKIVA INC	2,519,889	$150M	3.4%	$76.50	-2.2%	COM CL A	98139A105
THC	TENET HEALTHCARE CORP	790,302	$149M	3.4%	$183.84	+12.2%	COM NEW	88033G407
VVV	VALVOLINE INC	4,425,261	$149M	3.4%	$32.22	+7.1%	COM	92047W101
Z	ZILLOW GROUP INC	3,445,538	$143M	3.3%	$60.35	-2.7%	CL C CAP STK	98954M200
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO	421,673	$143M	3.3%	$337.95	—	SPONSORED ADS	874039100
SGI	SOMNIGROUP INTERNATIONAL INC	1,512,994	$112M	2.6%	$82.83	+11.0%	COM	88023U101
BABA	ALIBABA GROUP HLDG LTD	861,326	$108M	2.5%	$88.23	—	SPONSORED ADS	01609W102
DHR	DANAHER CORP	561,234	$106M	2.4%	$224.68	0.0%	COM	235851102
MDLN	MEDLINE INC	2,279,190	$101M	2.3%	$43.12	+4.0%	COM CL A	58507V107
MTN	VAIL RESORTS INC	714,077	$91.63M	2.1%	$137.87	0.0%	COM	91879Q109
MGRC	MCGRATH RENTCORP	805,829	$88.87M	2.0%	$115.15	-1.5%	COM	580589109
ATMU	ATMUS FILTRATION TECHNOLOGIES	1,281,995	$72.78M	1.7%	$36.52	+61.6%	COM	04956D107
AON	AON PLC	179,019	$57.78M	1.3%	$336.05	0.0%	SHS CL A	G0403H108
MRSH	MARSH & MCLENNAN COS INC	320,386	$55.57M	1.3%	$181.36	0.0%	COM	571748102
EL	LAUDER ESTEE COS INC	698,350	$50.12M	1.1%	$111.88	0.0%	CL A	518439104
FLUT	FLUTTER ENTMT PLC	483,900	$49.33M	1.1%	$180.17	-7.6%	SHS	G3643J108
MDB	MONGODB INC	163,008	$39.9M	0.9%	$262.31	+43.4%	CL A	60937P106
CWH	CAMPING WORLD HLDGS INC	5,832,492	$39.84M	0.9%	$16.06	-23.1%	CL A	13462K109
PLAY	DAVE & BUSTERS ENTMT INC	2,346,038	$25.41M	0.6%	$44.43	-59.9%	COM	238337109
RRR	RED ROCK RESORTS INC	414,491	$22.12M	0.5%	$40.34	+55.8%	CL A	75700L108
MNDY	MONDAY COM LTD	248,101	$17.15M	0.4%	$109.41	0.0%	SHS	M7S64H106
U	UNITY SOFTWARE INC	724,782	$15.9M	0.4%	$32.68	0.0%	COM	91332U101