EMINENCE CAPITAL, LP

CIK 0001107310 · Q1 2026

13F Equity AUM

$4.4B

-31.0% QoQ

Positions

-6 QoQ

AUM Rank

#1,107

Top 9%

Skill Alpha (FF)

+0.6%/yr^ns

No Clear Edge

Rank #1,827 · Top 22%

vs S&P -0.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 34.6%Top 10: 55.6%Top 20: 85.6%

SE7.7%

AMZN7.4%

PFGC7.3%

CPNG6.7%

AMD5.5%

DT4.5%

AWG4.3%

LPX4.2%

SNPS4.1%

FWONK3.9%

Others (23)44.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical31.5%

Technology22.5%

Consumer Defensive8.4%

Healthcare8.2%

Communication Services7.7%

Industrials7.2%

Consumer Discretionary4.3%

Basic Materials4.2%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 33Median: 2.56%Avg: 3.03%

0–0.5%

2(0.8%)

0.5–1%

4(2.9%)

1–3%

11(20.5%)

3–5%

11(41.2%)

5%+

5(34.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 33Unique: 0vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.8%

STATE STREET CORP

MORGAN STANLEY

0.6%

BANK OF AMERICA CORP /DE/

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

JPMORGAN CHASE & CO

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

FMR LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased19Decreased5Exited14

New Positions

TSM3.3%

+422K

DHR2.4%

+561K

MTN2.1%

+714K

AON1.3%

+179K

MRSH1.3%

+320K

EL1.1%

+698K

MNDY0.4%

+248K

U0.4%

+725K

Increased

CPNG6.7%

+2.9M(+23%)

SE7.7%

+1.4M(+54%)

Z3.3%

+1.4M(+65%)

TPD2.6%

+1.2M(+382%)

PFGC7.3%

+1.1M(+41%)

DT4.5%

+777K(+17%)

MDLN2.3%

+774K(+51%)

FLUTTER ENTMT PLC1.1%

+405K(+511%)

VVV3.4%

+213K(+5%)

AMD5.5%

+209K(+22%)

Decreased

ATMU1.7%

-2,543,351(-66%)

LPX4.2%

-1,514,751(-37%)

RRR0.5%

-1,199,692(-74%)

WK3.5%

-1,186,263(-32%)

MGRC2.0%

-143,844(-15%)

Exited

-8,426,755

-7,702,226

-1,042,521

-3,812,615

-12,811,941

-487,147

-441,845

-378,260

-4,539,453

-18,154,907

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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