---
name: Copy Eminence Capital
kind: hedgecopy-fund
cik: 0001107310
latest_13f_period: 2026-03-31
latest_13f_filed: 2026-05-15
author: HedgeCopy
---

# Copy Eminence Capital (13F follow-the-filing)

Eminence Capital files a 13F-HR with the SEC each quarter (CIK 0001107310). This skill describes a
long-only copy portfolio built from that filing, bought the trading day after it is filed.

## Track record (estimated from 13F holdings, net of 10 bps per unit of turnover)
- Annualised return copying the filings, last 3 years (headline): +12.4% vs SPY +22.9% (alpha -10.5%/yr)
- Annualised since the series started (2022-08-19 to 2026-10-09): +11.2% vs SPY +17.3%
- Follow-the-filing TTM: -8.4% vs SPY +16.2% (alpha -24.6%)
- Quarters of history: 16; average coverage 92%; flags: empty_13f

## Latest disclosed top holdings (2026-03-31)
| # | Ticker | Issuer | Weight |
|---|---|---|---|
| 1 | SE | SEA LTD | 7.7% |
| 2 | AMZN | AMAZON COM INC | 7.4% |
| 3 | PFGC | PERFORMANCE FOOD GROUP CO | 7.3% |
| 4 | CPNG | COUPANG INC | 6.7% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 5.5% |
| 6 | DT | DYNATRACE INC | 4.5% |
| 7 | ABG | ASBURY AUTOMOTIVE GROUP INC | 4.3% |
| 8 | LPX | LOUISIANA PAC CORP | 4.2% |
| 9 | SNPS | SYNOPSYS INC | 4.1% |
| 10 | FWONK | LIBERTY MEDIA CORP | 3.9% |
| 11 | FERG | FERGUSON ENTERPRISES INC | 3.5% |
| 12 | WK | WORKIVA INC | 3.4% |
| 13 | THC | TENET HEALTHCARE CORP | 3.4% |
| 14 | VVV | VALVOLINE INC | 3.4% |
| 15 | Z | ZILLOW GROUP INC | 3.3% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 3.3% |
| 17 | SGI | SOMNIGROUP INTERNATIONAL INC | 2.6% |
| 18 | BABA | ALIBABA GROUP HLDG LTD | 2.5% |
| 19 | DHR | DANAHER CORP | 2.4% |
| 20 | MDLN | MEDLINE INC | 2.3% |

## About the fund

Eminence Capital is a New York-based global asset management firm founded in 1999 by Ricky Sandler. The firm focuses on fundamental, bottom-up long/short equity investing and manages several global equity strategies, including long-only and alpha extension funds.

- Strategy: Fundamental long/short equity
- Type: Long/short equity
- Founders: Ricky Sandler
- Key people: Ricky Sandler (Founder, Chief Executive Officer & Chief Investment Officer); Michael Fitzsimmons (Principal Portfolio Manager Sector Head); Peter Goodson (Principal Portfolio Manager Director of Research); Kris Koka (Principal Portfolio Manager Sector Head)
- Founded 1999 · HQ New York, United States
- Reported AUM: $6.4bn (as of January 1, 2024)
- Website: https://www.eminencecapital.com/

### Approach
The firm employs a bottom-up, fundamental research process that utilizes proprietary financial modeling and direct company engagement. It seeks to identify quality, durable businesses that are mispriced by the market for long positions, and low-quality businesses for short positions. While the firm is sometimes described as activist, it states that activism is not its primary strategy, though it may engage with boards to influence outcomes when necessary.

### History
Eminence Capital was launched by Ricky Sandler in 1999 following his time at Fusion Capital Management. The firm initially focused on a single long/short equity strategy and has since evolved its offerings to include long-only and alpha extension strategies. In 2014, Eminence Capital, LLC merged into Eminence Capital, LP, which continues to operate as the firm's primary entity.

### Notable positions / campaigns
- Entain plc (2024): Eminence Capital engaged with the company regarding its management and capital allocation, with Ricky Sandler joining the board.

_Profile generated 2026-10-09 from public sources; may be incomplete or out of date._

## Rules
- Hold the top 20 long US-equity positions from the latest 13F-HR, weighted as reported.
- Rebalance on the first trading day after each new 13F-HR is filed. Cash only, paper only.

## Parameters
```json
{
  "params": {
    "funds": [
      "0001107310"
    ],
    "top_n": 20,
    "weighting": "13f",
    "rebalance": "filing_plus_1",
    "budget_usd": 10000,
    "stop_loss_pct": null,
    "cash_only": true
  }
}
```

> Estimated from 13F holdings (long US equities only; no shorts, options, cash or fees). Past performance is not a guide to the future. Not investment advice. Paper trading only.