EMINENCE CAPITAL, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EC EMINENCE CAPITAL, LP | Institutional Filer | ▼ 31.03% | $4.36B | 33 |
Current Portfolio Holdings
Showing all 33 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SE | Sea Limited | Consumer Cyclical | 4.1M | $336.7M | 7.72% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.5M | $321.5M | 7.37% |
| 3 | PFGC | Performance Food Group Company | Consumer Defensive | 3.7M | $318.6M | 7.31% |
| 4 | CPNG | Coupang, Inc. | Consumer Cyclical | 15.5M | $292.8M | 6.71% |
| 5 | AMD | Advanced Micro Devices, Inc. | Technology | 1.2M | $239.4M | 5.49% |
| 6 | DT | Dynatrace, Inc. | Technology | 5.3M | $196.2M | 4.50% |
| 7 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 956K | $186.8M | 4.28% |
| 8 | LPX | Louisiana-Pacific Corporation | Basic Materials | 2.5M | $184.3M | 4.23% |
| 9 | SNPS | Synopsys, Inc. | Technology | 449K | $178.1M | 4.08% |
| 10 | FWONK | Formula One Group | Communication Services | 2.0M | $168.6M | 3.87% |
| 11 | FERG | Ferguson plc | Industrials | 646K | $150.6M | 3.45% |
| 12 | WK | Workiva Inc. | Technology | 2.5M | $150.3M | 3.45% |
| 13 | THC | Tenet Healthcare Corporation | Healthcare | 790K | $149.1M | 3.42% |
| 14 | VVV | Valvoline Inc. | Energy | 4.4M | $149.0M | 3.42% |
| 15 | Z | Zillow Group, Inc. Class C | Communication Services | 3.4M | $142.6M | 3.27% |
Showing 1 to 15 of 33 holdings