EMINENCE CAPITAL, LP

PrivateCIK: 1107310
Location

NEW YORK, NY

33
Positions
$4.36B
Total AUM (reported)
68.92M
Total Shares

Allocation by class

TOTAL AUM$4.36B33 positions
COM$2.15B49.2%
SPONSORED ADS$587.24M13.5%
CL A$444.82M10.2%
COM NEW$345.31M7.9%
COM CL A$251.68M5.8%
COM LBTY ONE S C$168.57M3.9%
COMMON STOCK NEW$150.64M3.5%

Portfolio Concentration

Top 322.4%4–1033.2%11–2538.5%Rest6.0%TOP 1055.6%0%100%
Top 3$976.80M22.4%
4–10$1.45B33.2%
11–25$1.68B38.5%
Rest$259.76M6.0%

Top 3 weight

22.4%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 68.92M

Sole

Full voting authority

68.92M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:

SEA LTD

SOLE
SPONSORED ADS
Shares4.07M
TypeSH
Market value$336.68M
7.72%
Sole
4.07M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.54M
TypeSH
Market value$321.52M
7.37%
Sole
1.54M
Shared
0.00
None
0.00

PERFORMANCE FOOD GROUP CO

SOLE
COM
Shares3.72M
TypeSH
Market value$318.60M
7.31%
Sole
3.72M
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares15.51M
TypeSH
Market value$292.84M
6.71%
Sole
15.51M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares1.18M
TypeSH
Market value$239.43M
5.49%
Sole
1.18M
Shared
0.00
None
0.00

DYNATRACE INC

SOLE
COM NEW
Shares5.30M
TypeSH
Market value$196.17M
4.50%
Sole
5.30M
Shared
0.00
None
0.00

ASBURY AUTOMOTIVE GROUP INC

SOLE
COM
Shares956.08K
TypeSH
Market value$186.83M
4.28%
Sole
956.08K
Shared
0.00
None
0.00

LOUISIANA PAC CORP

SOLE
COM
Shares2.53M
TypeSH
Market value$184.30M
4.23%
Sole
2.53M
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares449.22K
TypeSH
Market value$178.11M
4.08%
Sole
449.22K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP

SOLE
COM LBTY ONE S C
Shares1.98M
TypeSH
Market value$168.57M
3.87%
Sole
1.98M
Shared
0.00
None
0.00

FERGUSON ENTERPRISES INC

SOLE
COMMON STOCK NEW
Shares645.80K
TypeSH
Market value$150.64M
3.45%
Sole
645.80K
Shared
0.00
None
0.00

WORKIVA INC

SOLE
COM CL A
Shares2.52M
TypeSH
Market value$150.26M
3.45%
Sole
2.52M
Shared
0.00
None
0.00

TENET HEALTHCARE CORP

SOLE
COM NEW
Shares790.30K
TypeSH
Market value$149.14M
3.42%
Sole
790.30K
Shared
0.00
None
0.00

VALVOLINE INC

SOLE
COM
Shares4.43M
TypeSH
Market value$149.04M
3.42%
Sole
4.43M
Shared
0.00
None
0.00

ZILLOW GROUP INC

SOLE
CL C CAP STK
Shares3.45M
TypeSH
Market value$142.58M
3.27%
Sole
3.45M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFACTURING CO

SOLE
SPONSORED ADS
Shares421.67K
TypeSH
Market value$142.50M
3.27%
Sole
421.67K
Shared
0.00
None
0.00

SOMNIGROUP INTERNATIONAL INC

SOLE
COM
Shares1.51M
TypeSH
Market value$111.84M
2.56%
Sole
1.51M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares861.33K
TypeSH
Market value$108.06M
2.48%
Sole
861.33K
Shared
0.00
None
0.00

DANAHER CORP

SOLE
COM
Shares561.23K
TypeSH
Market value$106.41M
2.44%
Sole
561.23K
Shared
0.00
None
0.00

MEDLINE INC

SOLE
COM CL A
Shares2.28M
TypeSH
Market value$101.42M
2.33%
Sole
2.28M
Shared
0.00
None
0.00

VAIL RESORTS INC

SOLE
COM
Shares714.08K
TypeSH
Market value$91.63M
2.10%
Sole
714.08K
Shared
0.00
None
0.00

MCGRATH RENTCORP

SOLE
COM
Shares805.83K
TypeSH
Market value$88.87M
2.04%
Sole
805.83K
Shared
0.00
None
0.00

ATMUS FILTRATION TECHNOLOGIES

SOLE
COM
Shares1.28M
TypeSH
Market value$72.78M
1.67%
Sole
1.28M
Shared
0.00
None
0.00

AON PLC

SOLE
SHS CL A
Shares179.02K
TypeSH
Market value$57.78M
1.32%
Sole
179.02K
Shared
0.00
None
0.00

MARSH & MCLENNAN COS INC

SOLE
COM
Shares320.39K
TypeSH
Market value$55.57M
1.27%
Sole
320.39K
Shared
0.00
None
0.00
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