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
+28.84%
+54.97%
97,342.9
Retail - Cyclical
OKTA 		Okta Inc
2,484,344
261,402.7
-3.14%
4.370
-0.10%
1.420
+32.41%
+55.86%
21,501.4
Software
PRMB 		Primo Brands Corp
7,019,075
249,107.0
+48.26%
4.160
+1.35%
1.880
-5.87%
+4.22%
11,933.3
Beverages - Non-Alcoholic
ELV 		Elevance Health Inc
558,671
242,999.5
+0.56%
4.060
+0.02%
0.250
+6.60%
+11.28%
92,364.3
Healthcare Plans
ATMU 		Atmus Filtration Technologies Inc
5,757,054
211,456.6
+25.35%
3.530
+0.71%
6.960
+1.92%
-1.80%
3,176.2
Industrial Products
AMZN 		Amazon.com Inc
1,093,885
208,122.6
+17.52%
3.480
+0.52%
0.010
-6.40%
-7.60%
2,152,147.0
Retail - Cyclical
LEN 		Lennar Corp
1,581,489
181,523.3
+130.80%
3.030
+1.72%
0.600
-9.84%
-13.56%
28,404.1
Homebuilding & Construction
FWONK 		Liberty Media Corp
2,000,546
180,069.1
+0.69%
3.010
+0.02%
0.800
+2.00%
+6.60%
24,414.9
Media - Diversified
PINS 		Pinterest Inc
5,783,514
179,288.9
+2.34%
3.000
+0.07%
0.850
-13.50%
+12.53%
22,081.7
Interactive Media
CF 		CF Industries Holdings Inc
2,281,620
178,308.6
-1.02%
2.980
-0.03%
1.410
+14.85%
+5.51%
14,410.8
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 Inc2025-03-31Sold Out
-3.13%
●
55.87 ($63.71) 73.16
$50.49
-20.75%
Sold Out
0
-2,860,471
SE 		Sea Ltd2025-03-31Reduce
-2.46%
●
104.87 ($124.01) 146.31
$164.43
32.59%
Reduce -37.38%
2,536,210
-1,513,853
CTVA 		Corteva Inc2025-03-31Sold Out
-2.06%
●
55.94 ($61.83) 66.15
$69.15
11.84%
Sold Out
0
-2,364,980
DKNG 		DraftKings Inc2025-03-31Add
+1.90%
●
33.21 ($41.08) 53.49
$36.51
-11.12%
Add 195.19%
5,178,083
3,423,909
BAC 		Bank of America Corp2025-03-31New Buy
+1.88%
●
39.61 ($44.56) 47.74
$43.70
-1.94%
New holding
2,698,949
2,698,949
IBP 		Installed Building Products Inc2025-03-31New Buy
+1.82%
●
162.22 ($180.39) 206.22
$159.32
-11.68%
New holding
636,384
636,384
ST 		Sensata Technologies Holding PLC2025-03-31Sold Out
-1.81%
●
24.27 ($27.71) 30
$26.42
-4.66%
Sold Out
0
-4,318,718
EVR 		Evercore Inc2025-03-31New Buy
+1.78%
●
190.28 ($249.15) 291.27
$230.15
-7.63%
New holding
534,375
534,375
LEN 		Lennar Corp2025-03-31Add
+1.72%
●
113.93 ($123.84) 137.82
$108.20
-12.63%
Add 130.8%
1,581,489
896,264
PRMB 		Primo Brands Corp2025-03-31Add
+1.35%
●
29.89 ($32.66) 35.49
$31.97
-2.11%
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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