Eminence Capital (Ricky Sandler) discloses updated portfolio positions in 13F filing: New THC NCLH SYY MDB SNPS STX positions, Exited AMCR FRSH JHX, Added to GPK CPNG JEF PINS DKNG
Highlights from Q3 2025 filing as compared to Q2 2025 (all amounts are approximate):
- New: THC (1.11 mln shares), NCLH (1.1 mln), SYY (522K), MDB (433K), FLR (405K), SNPS (163K), STX (39K)
- Increased: GPK (7.65 mln shares from 2.89 mln shares), CPNG (9.43 mln from 6.84 mln), JEF (3.36 mln from 1.46 mln), PINS (6.72 mln from 5.15 mln), DKNG (6.27 mln from 4.76 mln), WK (3.72 mln from 2.65 mln), GTLB (7.21 mln from 6.22 mln), LPX (3.12 mln from 2.89 mln), DT (3.4 mln from 3.23 mln), CF (1.34 mln from 1.18 mln), AMZN (1.55 mln from 1.51 mln), ATMU (6.52 mln from 6.45 mln), ELV (367K from 241K), FWONK (2 mln from 1.9 mln), AMD (1.5 mln from 1.4 mln), MGRC (945K from 895K), CRM (831K from 787K), LPLA (588K from 552K), FND (179K from 154K), META (59K from 55K)
- Exited: AMCR (from 14.2 mln shares), FRSH (7.3 mln), JHX (3.1 mln), SXT (1.0 mln), OKTA (980K), IBP (945K), EVR (447K), FRPT (339K)
- Decreased: S (2.1 mln shares from 7.1 mln shares), SGI (1.5 mln from 3.2 mln), Z (2.5 mln from 4 mln), WBD (4.8 mln from 6.2 mln), PTON (15.09 mln from 16.2 mln), RRR (2.4 mln from 3.1 mln), PFGC (1.7 mln from 2.25 mln), PLAY (2.36 mln from 2.91 mln), LEN (993K from 1.5 mln), BABA (866K from 1.1 mln), UNH (397K from 575K), CWH (4 mln from 4.1 mln), FERG (674K from 784K), FLUT (373K from 445K), SE (1.48 mln from 1.55 mln), ABG (972K from 1.0 mln)