Eminence Capital

Eminence Capital

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

33

Market Value

$4.4B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$SE

Sea Limited

7.7%

% of Portfolio

2

$AMZN

Amazon.com, Inc.

7.4%

% of Portfolio

3

$PFGC

Performance Food Group Company

7.3%

% of Portfolio

4

$CPNG

Coupang, Inc.

6.7%

% of Portfolio

5

$AMD

Advanced Micro Devices, Inc.

5.5%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
SE7.7%5.3%3.2%3.0%
AMZN7.4%5.4%4.1%4.0%
PFGC7.3%3.8%--
CPNG6.7%4.7%3.7%-
AMD5.5%-2.9%-
DT4.5%---
ABG4.3%-2.9%2.9%
LPX4.2%5.2%3.4%3.0%
SNPS4.1%---
FWONK3.9%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AMD+171.16%
PFGC+19.79%
AMZN+11.77%
TSM+38.38%
SE+7.52%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

Z-26.75%
WK-22.89%
CPNG-8.32%
MDLN-22.00%
BABA-16.33%

Sector Analysis

Materials0.0%
Financials2.6%
Healthcare8.2%
Technology22.5%
Industrials9.7%
Consumer Staples8.4%
Communication Services7.7%
Consumer Discretionary40.9%

Trading Summary

1

$TSM

3.3%

2

$DHR

2.4%

3

$MTN

2.1%

4

$AON

1.3%

5

$MMC

1.3%

6

$EL

1.1%

7

$MNDY

0.4%

8

$U

0.4%

All Holdings

1

$SE

7.7%

2

$AMZN

7.4%

3

$PFGC

7.3%

4

$CPNG

6.7%

5

$AMD

5.5%

6

$DT

4.5%

7

$ABG

4.3%

8

$LPX

4.2%

9

$SNPS

4.1%

10

$FWONK

3.9%

11

$FERG

3.5%

12

$WK

3.5%

13

$THC

3.4%

14

$VVV

3.4%

15

$Z

3.3%

16

$TSM

3.3%

17

$SGI

2.6%

18

$BABA

2.5%

19

$DHR

2.4%

20

$MDLN

2.3%

21

$MTN

2.1%

22

$MGRC

2.0%

23

$ATMU

1.7%

24

$AON

1.3%

25

$MMC

1.3%

26

$EL

1.1%

27

$FLUT

1.1%

28

$MDB

0.9%

29

$CWH

0.9%

30

$PLAY

0.6%

31

$RRR

0.5%

32

$MNDY

0.4%

33

$U

0.4%