Eminence Capital AUM declined in 2025 from ~$6.54B in Q4 2024 to ~$6.23B in Q4 2025. Its number of holdings also declined to 39 as it saw notable shifts in both position size and allocation. The portfolio remains concentrated in information technology, consumer discretionary, and communication
Quant check on Eminence Capital’s top Q4 holdings: AMZN, GTLB, AMD, LPX
