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Ricky C. Sandler

Eminence Capital, Lp

Assets Managed
$4.361B
Holdings
33
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-31.03%(2Q avg: -27.18%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Eminence Capital, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 33 positions.

Assets under management

The assets under management (AUM) of Eminence Capital, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.361B in assets, with a quarterly growth rate of -31.03% and a 2-quarter average growth rate of -27.18%. The portfolio is managed by Ricky C. Sandler, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SE
Sea Ltd-adr
Recent Activity
Increased 53.91%
7.72%
$336.678M
4.066M shares@ $82.82 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 4.62%
7.38%
$321.519M
1.544M shares@ $208.28 avg price
PFGC
Performance Food Group Co
Recent Activity
Increased 40.5%
7.31%
$318.605M
3.719M shares@ $85.66 avg price
CPNG
Coupang Inc
Recent Activity
Increased 22.68%
6.72%
$292.844M
15.511M shares@ $18.89 avg price
AMD
Advanced Micro Devices
Recent Activity
Increased 21.54%
5.49%
$239.43M
1.177M shares@ $203.43 avg price
DT
Dynatrace Inc
Recent Activity
Increased 17.18%
4.5%
$196.168M
5.305M shares@ $36.98 avg price
ABG
Asbury Automotive Group
Recent Activity
Increased 3.21%
4.29%
$186.827M
956,079 shares@ $195.41 avg price
LPX
Louisiana-pacific Corp
Recent Activity
Decreased -37.41%
4.23%
$184.304M
2.533M shares@ $72.76 avg price
SNPS
Synopsys Inc
Recent Activity
Increased 80.24%
4.09%
$178.107M
449,220 shares@ $396.49 avg price
FWONK
Liberty Media Corp-lib-new-c
Recent Activity
Increased 4.62%
3.87%
$168.567M
1.983M shares@ $85.02 avg price

1-10 of 33