EC

EMINENCE CAPITAL, LP

13F
EMINENCE CAPITAL, LP
Last update 2025-05-15 47 Stocks (6 new)
Value $5.99 Bil Turnover 18 %
Countries:
Top Holdings: SE(5.53%)OKTA(4.37%)PRMB(4.16%)ELV(4.06%)ATMU(3.53%)
Summary Stock Picks Current Portfolio
EMINENCE CAPITAL, LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SE
Sea Ltd
2,536,210
330,950.0
-37.38%
5.530
-2.46%
0.430
+39.33%
+58.86%
99,785.0
Retail - Cyclical
OKTA
Okta Inc
2,484,344
261,402.7
-3.14%
4.370
-0.10%
1.420
-2.55%
+21.10%
16,707.2
Software
PRMB
Primo Brands Corp
7,019,075
249,107.0
+48.26%
4.160
+1.35%
1.880
-13.22%
-5.09%
10,832.2
Beverages - Non-Alcoholic
ELV
Elevance Health Inc
558,671
242,999.5
+0.56%
4.060
+0.02%
0.250
-34.44%
-24.24%
62,394.7
Healthcare Plans
ATMU
Atmus Filtration Technologies Inc
5,757,054
211,456.6
+25.35%
3.530
+0.71%
6.960
+13.00%
-3.57%
3,114.8
Vehicles & Parts
AMZN
Amazon.com Inc
1,093,885
208,122.6
+17.52%
3.480
+0.52%
0.010
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
LEN
Lennar Corp
1,581,489
181,523.3
+130.80%
3.030
+1.72%
0.600
+5.57%
-12.09%
28,225.2
Homebuilding & Construction
FWONK
Liberty Media Corp
2,000,546
180,069.1
+0.69%
3.010
+0.02%
0.800
+24.98%
+11.67%
25,539.8
Media - Diversified
PINS
Pinterest Inc
5,783,514
179,288.9
+2.34%
3.000
+0.07%
0.850
+46.91%
+27.97%
25,109.6
Interactive Media
CF
CF Industries Holdings Inc
2,281,620
178,308.6
-1.02%
2.980
-0.03%
1.410
+24.40%
+9.88%
15,007.0
Agriculture

EMINENCE CAPITAL, LP's Historical Top Holdings Breakdowns

EMINENCE CAPITAL, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASH
Ashland Inc
2025-03-31
Sold Out
Sold Out
-3.13%
●
55.87 ($63.71) 73.16
$51.04
-19.89%
Sold Out
0
-2,860,471
SE
Sea Ltd
2025-03-31
Reduce
Reduce
-2.46%
●
104.87 ($124.01) 146.31
$168.55
35.92%
Reduce -37.38%
2,536,210
-1,513,853
CTVA
Corteva Inc
2025-03-31
Sold Out
Sold Out
-2.06%
●
55.94 ($61.83) 66.15
$73.05
18.15%
Sold Out
0
-2,364,980
DKNG
DraftKings Inc
2025-03-31
Add
Add
+1.90%
●
33.21 ($41.08) 53.49
$43.72
6.43%
Add 195.19%
5,178,083
3,423,909
BAC
Bank of America Corp
2025-03-31
New Buy
New Buy
+1.88%
●
39.61 ($44.56) 47.74
$47.32
6.19%
New holding
2,698,949
2,698,949
IBP
Installed Building Products Inc
2025-03-31
New Buy
New Buy
+1.82%
●
162.22 ($180.39) 206.22
$184.09
2.05%
New holding
636,384
636,384
ST
Sensata Technologies Holding PLC
2025-03-31
Sold Out
Sold Out
-1.81%
●
24.27 ($27.71) 30
$31.53
13.79%
Sold Out
0
-4,318,718
EVR
Evercore Inc
2025-03-31
New Buy
New Buy
+1.78%
●
190.28 ($249.15) 291.27
$298.52
19.82%
New holding
534,375
534,375
LEN
Lennar Corp
2025-03-31
Add
Add
+1.72%
●
113.93 ($123.84) 137.82
$109.57
-11.52%
Add 130.8%
1,581,489
896,264
PRMB
Primo Brands Corp
2025-03-31
Add
Add
+1.35%
●
29.89 ($32.66) 35.49
$29.02
-11.15%
Add 48.26%
7,019,075
2,284,912

EMINENCE CAPITAL, LP Total Holding History ($B)

To

EMINENCE CAPITAL, LP's Asset Allocation

To

EMINENCE CAPITAL, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EMINENCE CAPITAL, LP's Hypothetical Growth since 2025-03-31

EMINENCE CAPITAL, LP's Yearly Returns

Year Portfolio % % Excess Gain %

EMINENCE CAPITAL, LP's Holdings Heat Map

Size field:

EMINENCE CAPITAL, LP's Holdings Bubble Chart

EMINENCE CAPITAL, LP News

  • 1

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