Ricky Sandler
Ricky Sandler's Eminence Capital holds 33 U.S.-equity positions worth $4.4B (SEC 13F, Q1 2026). Top positions: Sea Ltd 7.7%, Amazon.Com Inc 7.4%, Performance Food Group Company 7.3%. 13F-replication return is +35% over 3 years (-44 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| SE Sea Ltd | 7.7% | 4.1M | $337M | ▲ 54% (+1.4M) | $85.44 | $95.56 (+12%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 7.4% | 1.5M | $322M | ▲ 4.6% (+68K) | $176.46 | $249.66 (+41%) | 2026-03-31 |
| PFGC Performance Food Group Company | 7.3% | 3.7M | $319M | ▲ 40% (+1.1M) | $77.64 | $90.88 (+17%) | 2026-03-31 |
| CPNG Coupang, Inc. | 6.7% | 15.5M | $293M | ▲ 23% (+2.9M) | $26.97 | $13.74 (−49%) | 2026-03-31 |
| AMD Advanced Micro Devices | 5.5% | 1.2M | $239M | ▲ 22% (+209K) | $143.19 | $616.58 (+331%) | 2026-03-31 |
| DT Dynatrace, Inc. | 4.5% | 5.3M | $196M | ▲ 17% (+777K) | $43.73 | $58.58 (+34%) | 2026-03-31 |
| ABG Asbury Automotive Group, Inc. | 4.3% | 956K | $187M | ▲ 3.2% (+30K) | $228.66 | $171.23 (−25%) | 2026-03-31 |
| LPX Louisiana-Pacific Corp. | 4.2% | 2.5M | $184M | ▼ 37% (−1.5M) | $81.84 | $63.65 (−22%) | 2026-03-31 |
| SNPS Synopsys Inc | 4.1% | 449K | $178M | ▲ 80% (+200K) | $445.73 | $474.75 (+7%) | 2026-03-31 |
| FWONK Liberty Media Corporation Series C Liberty Formula One Common Stock | 3.9% | 2.0M | $169M | ▲ 4.6% (+88K) | $66.53 | $92.19 (+39%) | 2026-03-31 |
| FERG Ferguson Enterprises Inc. | 3.5% | 646K | $151M | ▲ 29% (+146K) | $196.11 | $222.41 (+13%) | 2026-03-31 |
| WK Workiva Inc. | 3.5% | 2.5M | $150M | ▼ 32% (−1.2M) | $75.26 | $68.22 (−9%) | 2026-03-31 |
| THC Tenet Healthcare Corporation New | 3.4% | 790K | $149M | ▲ 29% (+176K) | $199.84 | $259.15 (+30%) | 2026-03-31 |
| VVV Valvoline Inc. | 3.4% | 4.4M | $149M | ▲ 5.1% (+213K) | $29.28 | $29.50 (+1%) | 2026-03-31 |
| Z Zillow Group, Inc. Class C Capital Stock | 3.3% | 3.4M | $143M | ▲ 65% (+1.4M) | $51.06 | $27.39 (−46%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 3.3% | 422K | $143M | NEW (+422K) | $337.95 | $456.19 (+35%) | 2026-03-31 |
| SGI Somnigroup International Inc. | 2.6% | 1.5M | $112M | ▲ 382% (+1.2M) | $71.55 | $61.70 (−14%) | 2026-03-31 |
| BABA Alibaba Group Hldg Ltd | 2.5% | 861K | $108M | ▲ 4.3% (+36K) | $88.67 | $108.85 (+23%) | 2026-03-31 |
| DHR Danaher Corporation | 2.4% | 561K | $106M | NEW (+561K) | $189.60 | $219.82 (+16%) | 2026-03-31 |
| MDLN Medline Inc. Class A common stock | 2.3% | 2.3M | $101M | ▲ 51% (+774K) | $42.85 | $35.01 (−18%) | 2026-03-31 |
| MTN Vail Resorts, Inc. | 2.1% | 714K | $92M | NEW (+714K) | $131.98 | $138.31 (+5%) | 2026-03-31 |
| MGRC Mcgrath Rentcorp | 2.0% | 806K | $89M | ▼ 15% (−144K) | $112.27 | $113.48 (+1%) | 2026-03-31 |
| ATMU Atmus Filtration Technologies Inc. | 1.7% | 1.3M | $73M | ▼ 66% (−2.5M) | $37.87 | $43.26 (+14%) | 2026-03-31 |
| AON Aon plc Class A | 1.3% | 179K | $58M | NEW (+179K) | $293.58 | $276.78 (−6%) | 2026-03-31 |
| MRSH Marsh | 1.3% | 320K | $56M | NEW (+320K) | $173.45 | $170.74 (−2%) | 2026-03-31 |
| EL The Estee Lauder Companies Inc. Class A | 1.1% | 698K | $50M | NEW (+698K) | $71.77 | $92.17 (+28%) | 2026-03-31 |
| FLUT Flutter Entertainment plc | 1.1% | 484K | $49M | ▲ 511% (+405K) | $128.35 | $76.20 (−41%) | 2026-03-31 |
| MDB MongoDB, Inc. Class A | 0.9% | 163K | $40M | ▲ 4.6% (+7K) | $307.49 | $347.61 (+13%) | 2026-03-31 |
| CWH Camping World Holdings, Inc. | 0.9% | 5.8M | $40M | ▲ 0.9% (+53K) | $16.48 | $4.96 (−70%) | 2026-03-31 |
| PLAY Dave & Buster's Entertainment, Inc. | 0.6% | 2.3M | $25M | — | $38.86 | $6.28 (−84%) | 2026-03-31 |
| RRR Red Rock Resorts, Inc. Class A Common Stock | 0.5% | 414K | $22M | ▼ 74% (−1.2M) | $47.64 | $49.40 (+4%) | 2026-03-31 |
| MNDY monday.com Ltd. Ordinary Shares | 0.4% | 248K | $17M | NEW (+248K) | $226.07 | $81.04 (−64%) | 2026-03-31 |
| U Unity Software Inc. | 0.4% | 725K | $16M | NEW (+725K) | $21.94 | $41.27 (+88%) | 2026-03-31 |
FAQ ▾
What are Ricky Sandler's largest holdings?
As of the latest 13F: Sea Ltd 7.7%, Amazon.Com Inc 7.4%, Performance Food Group Company 7.3%, Coupang, Inc. 6.7%, Advanced Micro Devices 5.5%.
How big is Eminence Capital's 13F portfolio?
$4.4B across 33 disclosed U.S.-equity positions.
What is Ricky Sandler's 3-year performance?
+35% (13F-replication, price return), -44 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.