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Hedge fund

Eminence Capital, LP

13F for June 30, 2026, filed July 6, 2026 · SEC CIK 1107310

Reported value
$0
0% in companies we cover
Positions we cover
0
Largest —
Copy, a year
+14.1%
S&P 500 +14.1%
Copy Sharpe ratio
0.63
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.2k$57.0k
CopyS&P 500 $10,000 copying Eminence Capital, LP's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −40.8% (S&P 500 −31.8%); beta 1.17; alpha −1.1% a year (t = −0.41); last 12 months −5.2% against +12.1%.

Reported value by quarter

Eminence Capital, LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2013-06-30: $4B Reported value, 2013-09-30: $4.5B Reported value, 2013-12-31: $5.6B Reported value, 2014-03-31: $5.9B Reported value, 2014-06-30: $6.1B Reported value, 2014-09-30: $6.5B Reported value, 2014-12-31: $6.7B Reported value, 2015-03-31: $6.2B Reported value, 2015-06-30: $6.6B Reported value, 2015-09-30: $6.3B Reported value, 2015-12-31: $7.3B Reported value, 2016-03-31: $5.7B Reported value, 2016-06-30: $4.9B Reported value, 2016-09-30: $6B Reported value, 2016-12-31: $6.4B Reported value, 2017-03-31: $5.6B Reported value, 2017-06-30: $5.9B Reported value, 2017-09-30: $6.2B Reported value, 2017-12-31: $6.3B Reported value, 2018-03-31: $6.2B Reported value, 2018-06-30: $7B Reported value, 2018-09-30: $6.1B Reported value, 2018-12-31: $5.1B Reported value, 2019-03-31: $6.5B Reported value, 2019-06-30: $7.4B Reported value, 2019-09-30: $7.9B Reported value, 2019-12-31: $8.8B Reported value, 2020-03-31: $8.2B Reported value, 2020-06-30: $7.7B Reported value, 2020-09-30: $7.7B Reported value, 2020-12-31: $8.8B Reported value, 2021-03-31: $8.1B Reported value, 2021-06-30: $8.1B Reported value, 2021-09-30: $7.3B Reported value, 2021-12-31: $7.7B Reported value, 2022-03-31: $6.2B Reported value, 2022-06-30: $5B Reported value, 2022-09-30: $4.7B Reported value, 2022-12-31: $5.4T Reported value, 2023-03-31: $5.9B Reported value, 2023-06-30: $5.6B Reported value, 2023-09-30: $5.1B Reported value, 2023-12-31: $5.1B Reported value, 2024-03-31: $5.5B Reported value, 2024-06-30: $6.2B Reported value, 2024-09-30: $6.6B Reported value, 2024-12-31: $6.5B Reported value, 2025-03-31: $6B Reported value, 2025-06-30: $6.8B Reported value, 2025-09-30: $6.8B Reported value, 2025-12-31: $6.3B Reported value, 2026-03-31: $4.4B Reported value, 2026-06-30: $0 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $0
View chart data
Period Reported value
2013-06-30 $4B
2013-09-30 $4.5B
2013-12-31 $5.6B
2014-03-31 $5.9B
2014-06-30 $6.1B
2014-09-30 $6.5B
2014-12-31 $6.7B
2015-03-31 $6.2B
2015-06-30 $6.6B
2015-09-30 $6.3B
2015-12-31 $7.3B
2016-03-31 $5.7B
2016-06-30 $4.9B
2016-09-30 $6B
2016-12-31 $6.4B
2017-03-31 $5.6B
2017-06-30 $5.9B
2017-09-30 $6.2B
2017-12-31 $6.3B
2018-03-31 $6.2B
2018-06-30 $7B
2018-09-30 $6.1B
2018-12-31 $5.1B
2019-03-31 $6.5B
2019-06-30 $7.4B
2019-09-30 $7.9B
2019-12-31 $8.8B
2020-03-31 $8.2B
2020-06-30 $7.7B
2020-09-30 $7.7B
2020-12-31 $8.8B
2021-03-31 $8.1B
2021-06-30 $8.1B
2021-09-30 $7.3B
2021-12-31 $7.7B
2022-03-31 $6.2B
2022-06-30 $5B
2022-09-30 $4.7B
2022-12-31 $5.4T
2023-03-31 $5.9B
2023-06-30 $5.6B
2023-09-30 $5.1B
2023-12-31 $5.1B
2024-03-31 $5.5B
2024-06-30 $6.2B
2024-09-30 $6.6B
2024-12-31 $6.5B
2025-03-31 $6B
2025-06-30 $6.8B
2025-09-30 $6.8B
2025-12-31 $6.3B
2026-03-31 $4.4B
2026-06-30 $0

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
SESea Ltd−$336.7m−4.07M
AMZNAmazon−$321.5m−1.54M
PFGCPerformance Food Group Co−$318.6m−3.72M
CPNGCoupang, Inc.−$292.8m−15.51M
AMDAdvanced Micro Devices−$239.4m−1.18M
DTDynatrace, Inc.−$196.2m−5.30M
ABGAsbury Automotive Group Inc−$186.8m−956.1K
LPXLouisiana-pacific Corp−$184.3m−2.53M
SNPSSynopsys Inc−$178.1m−449.2K
FWONKLiberty Media Corp−$168.6m−1.98M
FERGFerguson Enterprises−$150.6m−645.8K
WKWorkiva Inc−$150.3m−2.52M
THCTenet Healthcare Corp−$149.1m−790.3K
VVVValvoline Inc−$149.0m−4.43M
ZZillow Group, Inc.−$142.6m−3.45M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
SESea Ltd$336.7m4.07M
AMZNAmazon$321.5m1.54M
PFGCPerformance Food Group Co$318.6m3.72M
CPNGCoupang, Inc.$292.8m15.51M
AMDAdvanced Micro Devices$239.4m1.18M
DTDynatrace, Inc.$196.2m5.30M
ABGAsbury Automotive Group Inc$186.8m956.1K
LPXLouisiana-pacific Corp$184.3m2.53M
SNPSSynopsys Inc$178.1m449.2K
FWONKLiberty Media Corp$168.6m1.98M
FERGFerguson Enterprises$150.6m645.8K
WKWorkiva Inc$150.3m2.52M
THCTenet Healthcare Corp$149.1m790.3K
VVVValvoline Inc$149.0m4.43M
ZZillow Group, Inc.$142.6m3.45M
TSMTaiwan Semiconductor Manufacturing Co LTD$142.5m421.7K
SGISomnigroup International Inc.$111.8m1.51M
BABAAlibaba Group Holding Ltd$108.1m861.3K
DHRDanaher Corporation$106.4m561.2K
MDLNMedline Inc.$101.4m2.28M
MTNVail Resorts Inc$91.6m714.1K
MGRCMcgrath Rentcorp$88.9m805.8K
ATMUAtmus Filtration Technologies Inc.$72.8m1.28M
AONAon plc$57.8m179.0K
MRSHMarsh McLennan$55.6m320.4K
ELThe Estée Lauder Companies$50.1m698.4K
FLUTFlutter Entertainment plc$49.3m483.9K
MDBMongodb, Inc.$39.9m163.0K
CWHCamping World Holdings, Inc.$39.8m5.83M
PLAYDave & Buster's Entertainment, Inc.$25.4m2.35M

    Share of the value held in companies we cover, by sector.

    PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
    Whole backtestAugust 16, 2013 to November 2, 2026+14.1%+14.1%0.630.78−40.8%1.17
    2018 onwardsJanuary 5, 2018 to November 2, 2026+12.3%+13.9%0.490.66−40.8%1.16
    Last three yearsNovember 3, 2023 to November 2, 2026+13.1%+21.8%0.531.16−26.0%1.00
    Last yearNovember 7, 2025 to November 2, 2026−3.3%+14.2%−0.380.84−21.9%0.92

    From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.