Eminence Capital, LP
Annual return '25
-14.1%
SPY '25
+17.7%
Alpha
-31.8ptsvs SPY
Invested
$4.4B
Holdings
33
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SE
SEA LTD
Q4 2025: Exited (was 1.48M shares)
7.7%
02
$AMZN
AMAZON COM INC
Q1 2026: Increased +1.4% (95.2k → 96.6k shares)
7.4%
03
$PFGC
PERFORMANCE FOOD GROUP CO
Q4 2025: Exited (was 1.65M shares)
7.3%
04
$CPNG
COUPANG INC
Q4 2025: Exited (was 9.43M shares)
6.7%
05
$AMD
ADVANCED MICRO DEVICES INC
Q4 2025: Sold 99.6% (1.49M → 5.9k shares)
5.5%
06
$DT
DYNATRACE INC
Q4 2025: Exited (was 3.40M shares)
4.5%
07
$ABG
ASBURY AUTOMOTIVE GROUP INC
Q4 2025: Exited (was 972.4k shares)
4.3%
08
$LPX
LOUISIANA PAC CORP
Q4 2025: Exited (was 3.12M shares)
4.2%
09
$SNPS
SYNOPSYS INC
Q4 2025: Exited (was 163.4k shares)
4.1%
10
$FWONK
LIBERTY MEDIA CORP
Q4 2025: Exited (was 1.99M shares)
3.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:45 UTC.