Titelia

Holdings of EMINENCE CAPITAL, LP

30 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.2 % of the equity sleeve

Sector breakdown

  • Consumer staples 15.5 %
  • Technology 14.2 %
  • Consumer discretionary 10.1 %
  • Health care 7.2 %
  • Industrials 6.2 %
  • 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

  • US 96.6 %
  • TW 3.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US294.1B $96.64 %
TW1142.5M $3.36 %

Positions

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