Titelia

Holdings of EMINENCE CAPITAL, LP

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Net assets
-
Positions
30 in 2 countries
Top ten
57.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Sea Ltd 4,065,665336.7M $
2Amazon.com Inc 1,543,759321.5M $
3Performance Food Group Co 3,719,411318.6M $
4Coupang Inc 15,510,784292.8M $
5Advanced Micro Devices Inc 1,176,963239.4M $
6Dynatrace Inc 5,304,693196.2M $
7Asbury Automotive Group Inc 956,079186.8M $
8Louisiana-Pacific Corp 2,533,385184.3M $
9Synopsys Inc 449,220178.1M $
10Liberty Media Corp-Liberty Formula One 1,982,673168.6M $
11Ferguson Enterprises Inc 645,805150.6M $
12Workiva Inc 2,519,889150.3M $
13Tenet Healthcare Corp 790,302149.1M $
14Valvoline Inc 4,425,261149M $
15Zillow Group Inc 3,445,538142.6M $
16Taiwan Semiconductor Manufacturing Co Ltd 421,673142.5M $
17Somnigroup International Inc 1,512,994111.8M $
18Alibaba Group Holding Ltd 861,326108.1M $
19Danaher Corp 561,234106.4M $
20Medline Inc 2,279,190101.4M $
21Vail Resorts Inc 714,07791.6M $
22McGrath RentCorp 805,82988.9M $
23Atmus Filtration Technologies Inc 1,281,99572.8M $
24Marsh & McLennan Cos Inc 320,38655.6M $
25Estee Lauder Cos Inc/The 698,35050.1M $
26MongoDB Inc 163,00839.9M $
27Camping World Holdings Inc 5,832,49239.8M $
28Dave & Buster's Entertainment Inc 2,346,03825.4M $
29Red Rock Resorts Inc 414,49122.1M $
30Unity Software Inc 724,78215.9M $

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Sector breakdown

  • Consumer discretionary 18.1 %
  • Technology 14.2 %
  • Consumer staples 11.3 %
  • Health care 6.0 %
  • Industrials 3.6 %
  • Financials 1.3 %
  • Unattributed 45.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.6 %
  • Taiwan 3.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States294.1B $96.64 %
2Taiwan1142.5M $3.36 %
Cite this page

Titelia. "Holdings of EMINENCE CAPITAL, LP". https://titelia.com/en/funds/US13F1107310