Eminence Capital (Ricky Sandler) discloses updated portfolio positions in 13F filing: New U MTN EL DHR TSM positions, Added to AMZN VVV CPNG SE Z SGI PFGC holdings, Exited PTON GPK DKNG GTLB PINS JEF CF CRM
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
- New: U (725K), MTN (714K), EL (698K), DHR (561K), TSM (422K), MRSH (320K), MNDY (248K), AON (179K)
- Increased: CPNG (15.5 mln from 12.6 mln), SE (4.1 mln from 2.6 mln), Z (3.5 mln from 2.1 mln), SGI (1.5 mln from 314K), PFGC (3.72 mln from 2.65 mln), DT (5.3 mln from 4.5 mln), MDLN (2.28 mln from 1.5 mln), FLUT (484K from 79K), VVV (4.4 mln from 4.2 mln), AMD (1.2 mln from 968K), SNPS (449K from 249K), THC (790K from 614K), FERG (646K from 500K), FWONK (1.98 mln from 1.9 mln), AMZN (1.54 mln from 1.48 mln), BABA (861K from 826K), ABG (956K from 926K), MDB (163K from 156K)
- Exited: PTON (18.2 mln), GPK (12.8 mln), DKNG (8.4 mln), GTLB (7.7 mln), PINS (4.5 mln), JEF (3.8 mln), CF (1.28 mln), CRM (1.0 mln), SYY (897K), ELV (487K), LPLA (442K), UNH (378K), UNP (352K), META (62K)
- Decreased: ATMU (1.28 mln shares from 3.83 mln shares), LPX (2.53 mln from 4.05 mln), RRR (0.41 mln from 1.6 mln), WK (2.52 mln from 3.71 mln), MGRC (806K from 950K)