EMINENCE CAPITAL, LP
CIK 1107310 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.4B
- Posisi
- 33
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#887 dari 9.443 berdasarkan nilai 13F · top 9.4%
Nilai portofolio QoQ: -31.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,56%
- Bobot 25 kepemilikan teratas
- 94,04%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 22,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 23,96% Perkiraan pembelian $1.280.217.642 · penjualan $2.660.159.215
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q1 2026 · 37,1% masih dipegang
- Posisi baru
- 8
- Meningkat
- 19
- Menurun
- 5
- Tertutup
- 14
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: -8.5% · S&P 500: +9.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,8% · Opsi dikecualikan: 8,4%
Rincian sektor
Retail
40,2%
Technology
22,5%
Industrials
7,2%
Health Care
5,9%
Consumer Discretionary
4,3%
Paper & Forest
4,2%
Communication Services
3,9%
Consumer products
3,7%
Real Estate
3,3%
Financials
2,6%
Lainnya/Tidak terpetakan
2,3%
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $336.677.719 | 7,72% | 4.065.665 | $-316.296 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $321.518.687 | 7,37% | 1.543.759 | $-19.082.767 | Naik ×1 | ||
| PFGC Performance Food Group Company Common Stock | $318.604.746 | 7,31% | 3.719.411 | $80.554.764 | Naik ×2 | ||
| CPNG Coupang, Inc. Class A Common Stock | $292.843.602 | 6,71% | 15.510.784 | $-5.429.349 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $239.429.583 | 5,49% | 1.176.963 | $32.028.258 | Naik ×1 | ||
| DT Dynatrace, Inc. Common Stock | $196.167.547 | 4,50% | 5.304.693 | $-44.161 | Naik ×3 | ||
| ABG Asbury Automotive Group Inc Common Stock | $186.827.397 | 4,28% | 956.079 | $-28.586.535 | Naik ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $184.303.759 | 4,23% | 2.533.385 | $-142.623.704 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $178.106.746 | 4,08% | 449.220 | $61.030.445 | Naik ×2 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $168.566.858 | 3,87% | 1.982.673 | $-18.124.566 | Naik ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $150.640.474 | 3,45% | 645.805 | $39.368.442 | Naik ×1 | ||
| WK Workiva Inc. Class A Common Stock | $150.260.981 | 3,45% | 2.519.889 | $-169.394.629 | Turun ×2 | ||
| THC Tenet Healthcare Corporation Common Stock | $149.137.890 | 3,42% | 790.302 | $27.131.560 | Naik ×1 | ||
| VVV Valvoline Inc. Common Stock | $149.042.790 | 3,42% | 4.425.261 | $26.633.555 | Naik ×1 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $142.576.362 | 3,27% | 3.445.538 | $-268.814 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $142.504.390 | 3,27% | 421.673 | Naik ×1 | |||
| SGI Somnigroup International Inc. Common Stock | $111.840.516 | 2,56% | 1.512.994 | $83.828.470 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $108.061.960 | 2,48% | 861.326 | $-12.978.087 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $106.409.966 | 2,44% | 561.234 | Naik ×1 | |||
| MDLN Medline Inc. - Class A common stock | $101.423.955 | 2,33% | 2.279.190 | $38.213.955 | Naik ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $91.630.361 | 2,10% | 714.077 | ||||
| MGRC McGrath RentCorp - Common Stock | $88.866.822 | 2,04% | 805.829 | $-10.782.366 | Turun ×1 | ||
| ATMU Atmus Filtration Technologies Inc. Common Stock | $72.778.856 | 1,67% | 1.281.995 | $-125.794.855 | Turun ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $57.783.753 | 1,32% | 179.019 | Naik ×1 | |||
| MRSH Marsh Common Stock | $55.570.952 | 1,27% | 320.386 | Naik ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $50.120.580 | 1,15% | 698.350 | Naik ×1 | |||
| FLUT Flutter Entertainment plc Ordinary Shares | $49.333.605 | 1,13% | 483.900 | $32.312.974 | Naik ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $39.899.468 | 0,91% | 163.008 | $-25.497.467 | Naik ×1 | ||
| CWH Camping World Holdings, Inc. Class A Common Stock | $39.835.920 | 0,91% | 5.832.492 | $-16.401.583 | Naik ×2 | ||
| PLAY Dave & Buster's Entertainment, Inc. - Common Stock | $25.407.592 | 0,58% | 2.346.038 | $-12.621.684 | |||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $22.117.240 | 0,51% | 414.491 | $-77.881.397 | Turun ×3 | ||
| MNDY monday.com Ltd. - Ordinary Shares | $17.146.260 | 0,39% | 248.101 | Naik ×1 | |||
| U Unity Software Inc. Common Stock | $15.901.717 | 0,36% | 724.782 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WK | Dipangkas | -1.2M | -$169.4M |
| LPX | Dipangkas | -1.5M | -$142.6M |
| ATMU | Dipangkas | -2.5M | -$125.8M |
| SGI | Beli lebih banyak | +1.2M | +$83.8M |
| PFGC | Beli lebih banyak | +1.1M | +$80.6M |
| RRR | Dipangkas | -1.2M | -$77.9M |
| SNPS | Beli lebih banyak | +200K | +$61.0M |
| FERG | Beli lebih banyak | +146K | +$39.4M |
| MDLN | Beli lebih banyak | +774K | +$38.2M |
| FLUT | Beli lebih banyak | +405K | +$32.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Des. 2025 | 2.065.000 | $1.375.661.700 | Tidak lagi dilacak |
| DKNG | 31 Maret 2026 | 8.426.755 | $290.385.977 | 20,7% |
| GTLB | 31 Maret 2026 | 7.702.226 | $289.064.542 | 93,9% |
| CRM | 31 Maret 2026 | 1.042.521 | $276.174.238 | 10,2% |
| PRMB | 30 Juni 2025 | 7.019.075 | $249.106.972 | -20,1% |
| JEF | 31 Maret 2026 | 3.812.615 | $236.267.752 | 27,8% |
| ASH | 31 Maret 2025 | 2.860.471 | $204.409.258 | 22,8% |
| GPK | 31 Maret 2026 | 12.811.941 | $192.947.831 | 14,8% |
| ELV | 31 Maret 2026 | 487.147 | $170.769.381 | 34,8% |
| IBP | 30 Sep. 2025 | 945.101 | $170.420.612 | -0,9% |
| LPLA | 31 Maret 2026 | 441.845 | $157.813.779 | 18,8% |
| GEHC | 30 Juni 2025 | 1.819.129 | $146.821.902 | 1,0% |
| COF | 30 Juni 2025 | 801.742 | $143.752.341 | 0,4% |
| CTVA | 31 Maret 2025 | 2.364.980 | $134.709.261 | 29,6% |
| AMCR | 30 Sep. 2025 | 14.169.767 | $130.220.159 | 16,8% |
| BERY | 30 Juni 2025 | 1.837.134 | $128.250.325 | Tidak lagi dilacak |
| LEN | 31 Des. 2025 | 993.224 | $125.185.953 | -16,5% |
| UNH | 31 Maret 2026 | 378.260 | $124.867.409 | 45,0% |
| EVR | 30 Sep. 2025 | 447.048 | $120.711.901 | -12,2% |
| ST | 31 Maret 2025 | 4.318.718 | $118.332.873 | 73,7% |
| PINS | 31 Maret 2026 | 4.539.453 | $117.526.438 | 27,4% |
| UBER | 30 Juni 2025 | 1.568.685 | $114.294.389 | -14,6% |
| BAC | 30 Juni 2025 | 2.698.949 | $112.627.142 | 32,9% |
| PTON | 31 Maret 2026 | 18.154.907 | $111.834.227 | 28,8% |
| FRSH | 30 Sep. 2025 | 7.334.601 | $109.358.901 | 10,8% |
| SXT | 30 Sep. 2025 | 1.006.059 | $99.116.933 | 41,8% |
| CF | 31 Maret 2026 | 1.276.307 | $98.709.583 | -2,6% |
| OKTA | 30 Sep. 2025 | 979.542 | $97.924.814 | 49,4% |
| WBD | 31 Des. 2025 | 4.750.267 | $92.772.715 | -1,6% |
| AAP | 31 Maret 2025 | 1.844.229 | $87.213.589 | 14,0% |
| JHXXXXX | 30 Sep. 2025 | 3.095.907 | $83.248.939 | Tidak lagi dilacak |
| UNP | 31 Maret 2026 | 351.839 | $81.387.397 | 24,3% |
| HDB | 30 Juni 2025 | 1.186.551 | $78.834.448 | -39,4% |
| MGM | 31 Maret 2025 | 2.089.699 | $72.408.070 | 44,5% |
| LKQ | 31 Maret 2025 | 1.876.031 | $68.944.139 | -39,8% |
| SIG | 31 Maret 2025 | 838.901 | $67.707.700 | 43,0% |
| SYY | 31 Maret 2026 | 897.277 | $66.120.342 | 18,0% |
| CRL | 30 Juni 2025 | 435.454 | $65.544.536 | 91,8% |
| TSLA | 31 Des. 2025 | 118.900 | $52.877.208 | -23,2% |
| GXO | 31 Maret 2025 | 1.161.460 | $50.523.510 | 16,5% |
| MLCO | 31 Maret 2025 | 7.735.919 | $44.790.971 | 2,9% |
| FROG | 30 Juni 2025 | 1.352.124 | $43.267.968 | 106,8% |
| META | 31 Maret 2026 | 62.250 | $41.090.603 | -4,4% |
| S | 31 Des. 2025 | 2.139.099 | $37.669.533 | 41,3% |
| UHALB | 31 Maret 2025 | 548.799 | $35.150.576 | Tidak lagi dilacak |
| CPT | 30 Juni 2025 | 269.785 | $32.994.706 | -3,3% |
| PGR | 30 Juni 2025 | 116.059 | $32.845.858 | -17,7% |
| NCLH | 31 Des. 2025 | 1.097.841 | $27.039.824 | -24,6% |
| FRPT | 30 Sep. 2025 | 339.204 | $23.052.304 | 35,9% |
| FUN | 30 Juni 2025 | 643.312 | $22.946.939 | -43,7% |
| FLR | 31 Des. 2025 | 405.147 | $17.044.534 | 35,4% |
| OSCR | 31 Des. 2025 | 894.900 | $16.940.457 | 128,7% |
| MTN | 30 Sep. 2025 | 90.781 | $14.264.419 | 2,4% |
| WYNN | 31 Maret 2025 | 157.320 | $13.554.691 | 17,1% |
| FND | 31 Des. 2025 | 178.686 | $13.169.158 | -8,7% |
| STX | 31 Des. 2025 | 38.843 | $9.169.279 | 204,3% |
| MSOS | 30 Juni 2025 | 1.481.645 | $3.867.093 | Tidak lagi dilacak |