Ricky Sandler's portfolio
In the Q1 2026 13F, filed May 15, 2026, Eminence Capital reported 33 US stock positions worth $4.4B. The largest was Sea at 7.7% of the portfolio. New positions: Taiwan Semiconductor Manufacturing (TSM), Vail Resorts (MTN) and Aon (AON). Added to: Amazon.com (AMZN) and Performance Food Group (PFGC). The Q3 2026 13F is due by November 14, 2026.
What changed in Q1 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
Added to
- Amazon.comAMZN$322M
- Performance Food GroupPFGC$319M
- CoupangCPNG$293M
- Advanced Micro DevicesAMD$239M
- DynatraceDT$196M
- Asbury AutomotiveABG$187M
- SynopsysSNPS$178M
- Liberty Media Corporation Series C Liberty Formula OneFWONK$169M
- Ferguson PlcFERG$151M
- Tenet HealthcareTHC$149M
Trimmed
- Louisiana-PacificLPX$184M
- WorkivaWK$150M
- McGrath RentCorpMGRC$89M
- Atmus Filtration TechnologiesATMU$73M
- Red Rock ResortsRRR$22M
Sold out
None this quarter.
Holdings
33 US-listed positions in the Q1 2026 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Sea | 7.72% | $337M | 4,065,665 | Held |
| Amazon.comAMZN | 7.37% | $322M | 1,543,759 | Added |
| Performance Food GroupPFGC | 7.30% | $319M | 3,719,411 | Added |
| CoupangCPNG | 6.71% | $293M | 15,510,784 | Added |
| Advanced Micro DevicesAMD | 5.49% | $239M | 1,176,963 | Added |
| DynatraceDT | 4.50% | $196M | 5,304,693 | Added |
| Asbury AutomotiveABG | 4.28% | $187M | 956,079 | Added |
| Louisiana-PacificLPX | 4.23% | $184M | 2,533,385 | Trimmed |
| SynopsysSNPS | 4.08% | $178M | 449,220 | Added |
| Liberty Media Corporation Series C Liberty Formula OneFWONK | 3.87% | $169M | 1,982,673 | Added |
| Ferguson PlcFERG | 3.45% | $151M | 645,805 | Added |
| WorkivaWK | 3.44% | $150M | 2,519,889 | Trimmed |
| Tenet HealthcareTHC | 3.42% | $149M | 790,302 | Added |
| ValvolineVVV | 3.42% | $149M | 4,425,261 | Added |
| ZillowZ | 3.27% | $143M | 3,445,538 | Added |
| Taiwan Semiconductor ManufacturingTSM | 3.27% | $143M | 421,673 | New |
| Somnigroup InternationalSGI | 2.56% | $112M | 1,512,994 | Added |
| Alibaba Group HoldingBABA | 2.48% | $108M | 861,326 | Added |
| Danaher | 2.44% | $106M | 561,234 | Held |
| MedlineMDLN | 2.33% | $101M | 2,279,190 | Added |
| Vail ResortsMTN | 2.10% | $92M | 714,077 | New |
| McGrath RentCorpMGRC | 2.04% | $89M | 805,829 | Trimmed |
| Atmus Filtration TechnologiesATMU | 1.67% | $73M | 1,281,995 | Trimmed |
| AonAON | 1.32% | $58M | 179,019 | New |
| Marsh & McLennan CompaniesMRSH | 1.27% | $56M | 320,386 | New |
| Estee Lauder CompaniesEL | 1.15% | $50M | 698,350 | New |
| Flutter Entmt Plc | 1.13% | $49M | 483,900 | Held |
| MongoDBMDB | 0.92% | $40M | 163,008 | Added |
| Camping WorldCWH | 0.91% | $40M | 5,832,492 | Added |
| Dave & Buster's EntertainmentPLAY | 0.58% | $25M | 2,346,038 | Held |
| Red Rock ResortsRRR | 0.51% | $22M | 414,491 | Trimmed |
| Monday.ComMNDY | 0.39% | $17M | 248,101 | New |
| Unity SoftwareU | 0.36% | $16M | 724,782 | New |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Ricky Sandler own?
In the Q1 2026 13F, Eminence Capital reported 33 US stock positions worth $4.4B. The largest: Sea 7.7%, Amazon.com (AMZN) 7.4%, Performance Food Group (PFGC) 7.3%, Coupang (CPNG) 6.7%, Advanced Micro Devices (AMD) 5.5%.
What did Ricky Sandler buy last quarter?
In Q1 2026: new position in Taiwan Semiconductor Manufacturing (TSM); new position in Vail Resorts (MTN); new position in Aon (AON); added to Amazon.com (AMZN); added to Performance Food Group (PFGC); added to Coupang (CPNG).
What did Ricky Sandler sell last quarter?
In Q1 2026: cut Louisiana-Pacific (LPX); cut Workiva (WK); cut McGrath RentCorp (MGRC).
When is Ricky Sandler's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.