Investments: EMINENCE CAPITAL, LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: EMINENCE CAPITAL, LP
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
4.361.339.054 $+278.077.723 $
+33,9 %
6.323.956.411 $-156.847.750 $
-6,7 %
6.872.672.822 $+793.762.935 $
+8,3 %
6.927.228.869 $+2.113.877.733 $
+104,7 %
AMAZON COM INCAMZN321.518.687 $-19.082.767 $
-5,6 %
340.601.454 $+510.359 $
+0,2 %
340.091.095 $+8.473.018 $
+2,6 %
331.618.077 $+123.495.517 $
+59,3 %
Sea LtdSE336.677.719 $-316.296 $
-0,1 %
336.994.015 $+72.685.410 $
+27,5 %
264.308.605 $+16.642.475 $
+6,7 %
247.666.130 $-83.283.913 $
-25,2 %
LOUISIANA-PACIFIC CORPLPX184.303.759 $-142.623.704 $
-43,6 %
326.927.463 $+50.105.665 $
+18,1 %
276.821.798 $+28.531.004 $
+11,5 %
248.290.794 $+94.137.557 $
+61,1 %
Gitlab Inc.GTLB289.064.542 $-35.859.881 $
-11,0 %
324.924.423 $+44.403.061 $
+15,8 %
280.521.362 $+163.105.915 $
+138,9 %
WORKIVA INCWK150.260.981 $-169.394.629 $
-53,0 %
319.655.610 $-867.230 $
-0,3 %
320.522.840 $+139.351.570 $
+76,9 %
181.171.270 $+116.268.220 $
+179,1 %
Performance Food Group CoPFGC318.604.746 $+80.554.764 $
+33,8 %
238.049.982 $+66.477.202 $
+38,7 %
171.572.780 $-25.307.320 $
-12,9 %
196.880.100 $+31.052.103 $
+18,7 %
Coupang, Inc.CPNG292.843.602 $-5.429.349 $
-1,8 %
298.272.951 $-5.514.246 $
-1,8 %
303.787.197 $+98.947.591 $
+48,3 %
204.839.606 $+204.839.606 $
Atmus Filtration Technologies Inc.ATMU72.778.856 $-125.794.855 $
-63,3 %
198.573.711 $-95.521.485 $
-32,5 %
294.095.196 $+59.222.871 $
+25,2 %
234.872.325 $+23.415.732 $
+11,1 %
DraftKings Inc.DKNG290.385.977 $+55.706.101 $
+23,7 %
234.679.876 $+30.632.845 $
+15,0 %
204.047.031 $+32.082.895 $
+18,7 %
ZILLOW GROUP, INC.ZG142.576.362 $-268.814 $
-0,2 %
142.845.176 $-49.549.830 $
-25,8 %
192.395.006 $-86.315.101 $
-31,0 %
278.710.107 $+111.961.629 $
+67,1 %
Salesforce, Inc.CRM276.174.238 $+79.337.206 $
+40,3 %
196.837.032 $-17.674.011 $
-8,2 %
214.511.043 $+115.982.669 $
+117,7 %
ADVANCED MICRO DEVICES INCAMD239.429.583 $+32.028.258 $
+15,4 %
207.401.325 $-34.240.938 $
-14,2 %
241.642.263 $+40.695.970 $
+20,3 %
200.946.293 $+39.971.514 $
+24,8 %
ASBURY AUTOMOTIVE GROUP INCABG186.827.397 $-28.586.535 $
-13,3 %
215.413.932 $-22.290.470 $
-9,4 %
237.704.402 $-1.350.844 $
-0,6 %
239.055.246 $+76.379.864 $
+47,0 %
Jefferies Financial Group Inc.JEF236.267.752 $+16.550.691 $
+7,5 %
219.717.061 $+139.759.515 $
+174,8 %
79.957.546 $+79.957.546 $
TENET HEALTHCARE CORPTHC149.137.890 $+27.131.560 $
+22,2 %
122.006.330 $-103.256.398 $
-45,8 %
225.262.728 $+225.262.728 $
SOMNIGROUP INTERNATIONAL INC.SGI111.840.516 $+83.828.470 $
+299,3 %
28.012.046 $-98.226.759 $
-77,8 %
126.238.805 $-90.027.089 $
-41,6 %
216.265.894 $+86.614.975 $
+66,8 %
PINTEREST, INC.PINS117.526.438 $-98.495.369 $
-45,6 %
216.021.807 $+31.286.184 $
+16,9 %
184.735.623 $+5.446.689 $
+3,0 %
Liberty Media CorpFWONA168.566.858 $-18.124.566 $
-9,7 %
186.691.424 $-21.085.634 $
-10,1 %
207.777.058 $+10.840.224 $
+5,5 %
196.936.834 $+16.867.689 $
+9,4 %
LPL Financial Holdings Inc.LPLA157.813.779 $-37.682.850 $
-19,3 %
195.496.629 $-11.333.823 $
-5,5 %
206.830.452 $+35.699.265 $
+20,9 %
Dynatrace, Inc.DT196.167.547 $-44.161 $
-0,0 %
196.211.708 $+31.267.995 $
+19,0 %
164.943.713 $-13.114.665 $
-7,4 %
178.058.378 $+20.030.297 $
+12,7 %
GRAPHIC PACKAGING HOLDING COGPK192.947.831 $+43.273.829 $
+28,9 %
149.674.002 $+88.780.922 $
+145,8 %
60.893.080 $-24.526.431 $
-28,7 %
UNITEDHEALTH GROUP INCUNH124.867.409 $-12.232.575 $
-8,9 %
137.099.984 $-42.423.464 $
-23,6 %
179.523.448 $+179.523.448 $
SYNOPSYS INCSNPS178.106.746 $+61.030.445 $
+52,1 %
117.076.301 $+36.442.067 $
+45,2 %
80.634.234 $+80.634.234 $
Elevance Health, Inc.ELV170.769.381 $+52.252.519 $
+44,1 %
118.516.862 $+24.716.435 $
+26,4 %
93.800.427 $-149.199.111 $
-61,4 %
Ferguson Enterprises Inc. /DE/FERG150.640.474 $+39.368.442 $
+35,4 %
111.272.032 $-40.001.463 $
-26,4 %
151.273.495 $-19.358.671 $
-11,3 %
170.632.166 $+52.982.007 $
+45,0 %
Installed Building Products, Inc.IBP170.420.612 $+61.306.211 $
+56,2 %
LENNAR CORP /NEW/LEN125.185.953 $-37.169.507 $
-22,9 %
162.355.460 $-19.167.847 $
-10,6 %
Red Rock Resorts, Inc.RRR22.117.240 $-77.881.397 $
-77,9 %
99.998.637 $-46.629.259 $
-31,8 %
146.627.896 $-12.551.229 $
-7,9 %
159.179.125 $+51.694.777 $
+48,1 %
Alibaba Group Holding LtdBABA108.061.960 $-12.978.087 $
-10,7 %
121.040.047 $-33.657.381 $
-21,8 %
154.697.428 $+30.049.518 $
+24,1 %
124.647.910 $-42.151.243 $
-25,3 %
VALVOLINE INCVVV149.042.790 $+26.633.555 $
+21,8 %
122.409.235 $+122.409.235 $
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM142.504.390 $+142.504.390 $
Tesla, Inc.TSLA52.877.208 $-85.304.892 $
-61,7 %
138.182.100 $+138.182.100 $
PELOTON INTERACTIVE, INC.PTON111.834.227 $-23.934.463 $
-17,6 %
135.768.690 $+23.087.449 $
+20,5 %
112.681.241 $+112.681.241 $
MongoDB, Inc.MDB39.899.468 $-25.497.467 $
-39,0 %
65.396.935 $-69.011.572 $
-51,3 %
134.408.507 $+134.408.507 $
Amcor plcAMCR130.220.159 $+96.074.762 $
+281,4 %
SentinelOne, Inc.S37.669.533 $-91.539.137 $
-70,8 %
129.208.670 $+26.299.980 $
+25,6 %
Flutter Entertainment plcFLUT49.333.605 $+32.312.974 $
+189,8 %
17.020.631 $-77.714.003 $
-82,0 %
94.734.634 $-32.355.126 $
-25,5 %
127.089.760 $+92.744.193 $
+270,0 %
Evercore Inc.EVR120.711.901 $+13.986.526 $
+13,1 %
CF Industries Holdings, Inc.CF98.709.583 $-21.458.726 $
-17,9 %
120.168.309 $+11.403.425 $
+10,5 %
108.764.884 $-69.543.719 $
-39,0 %
MCGRATH RENTCORPMGRC88.866.822 $-10.782.366 $
-10,8 %
99.649.188 $-11.196.028 $
-10,1 %
110.845.216 $+7.056.146 $
+6,8 %
103.789.070 $+10.205.161 $
+10,9 %
Freshworks Inc.FRSH109.358.901 $+35.140.865 $
+47,3 %
DANAHER CORP /DE/DHR106.409.966 $+106.409.966 $
Medline Inc.MDLN101.423.955 $+38.213.955 $
+60,5 %
63.210.000 $+63.210.000 $
SENSIENT TECHNOLOGIES CORPSXT99.116.933 $+99.116.933 $
Okta, Inc.OKTA97.924.814 $-163.477.862 $
-62,5 %
Warner Bros. Discovery, Inc.WBD92.772.715 $+21.619.787 $
+30,4 %
71.152.928 $+71.152.928 $
VAIL RESORTS INCMTN91.630.361 $+77.365.942 $
+542,4 %
14.264.419 $+14.264.419 $
Dave & Buster's Entertainment, Inc.PLAY25.407.592 $-12.621.684 $
-33,2 %
38.029.276 $-4.849.190 $
-11,3 %
42.878.466 $-44.517.590 $
-50,9 %
87.396.056 $+36.347.229 $
+71,2 %
JAMES HARDIE INDS PLC83.248.939 $+79.381.846 $
+2.052,8 %
UNION PACIFIC CORPUNP81.387.397 $+81.387.397 $
Camping World Holdings, Inc.CWH39.835.920 $-16.401.583 $
-29,2 %
56.237.503 $-6.366.105 $
-10,2 %
62.603.608 $-8.471.971 $
-11,9 %
71.075.579 $+41.157.375 $
+137,6 %
SYSCO CORPSYY66.120.342 $+23.106.338 $
+53,7 %
43.014.004 $+43.014.004 $
Aon plcAON57.783.753 $+57.783.753 $
MARSH & MCLENNAN COMPANIES, INC.MRSH55.570.952 $+55.570.952 $
ESTEE LAUDER COMPANIES INCEL50.120.580 $+50.120.580 $
Meta Platforms, Inc.META41.090.603 $-1.927.909 $
-4,5 %
43.018.512 $+2.070.755 $
+5,1 %
40.947.757 $+40.947.757 $
Norwegian Cruise Line Holdings Ltd.NCLH27.039.824 $+27.039.824 $
Freshpet, Inc.FRPT23.052.304 $+23.052.304 $
monday.com Ltd.MNDY17.146.260 $+17.146.260 $
FLUOR CORPFLR17.044.534 $+17.044.534 $
Oscar Health, Inc.OSCR16.940.457 $+16.940.457 $
Unity Software Inc.U15.901.717 $+15.901.717 $
Floor & Decor Holdings, Inc.FND13.169.158 $+1.493.043 $
+12,8 %
11.676.115 $+11.676.115 $
Seagate Technology Holdings plcSTX9.169.279 $+9.169.279 $
4.361.339.054 $+278.077.723 $
+33,9 %
6.323.956.411 $-156.847.750 $
-6,7 %
6.872.672.822 $+793.762.935 $
+8,3 %
6.927.228.869 $+2.113.877.733 $
+104,7 %
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