EMINENCE CAPITAL LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for EMINENCE CAPITAL LLC with $6.9B in long positions as of Q3 2025, 29% allocated to Consumer Cyclical, and 41% concentrated in top 10 positions.

Portfolio Value: $6.9B
Top 10 Concentration: 41%
Top Sector: Consumer Cyclical (29%)
US Exposure: 92%
Market Cap Focus: Large Cap
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical

28.80%

Technology

21.80%

Industrials

12.30%

Communication Services

11.50%

Healthcare

6.90%

Financial Services

6.00%

Consumer Defensive

3.10%

Basic Materials

1.70%

Industry Breakdown

25 industries across all sectors

Software - Application

Technology

14.54%

Specialty Retail

Consumer Cyclical

9.29%

Gambling, Resorts & Casinos

Consumer Cyclical

6.87%

Internet Content & Information

Communication Services

6.52%

Financial - Capital Markets

Financial Services

5.99%

Entertainment

Communication Services

4.96%

Auto - Dealerships

Consumer Cyclical

4.33%

Industrial - Pollution & Treatment Controls

Industrials

4.24%

Construction

Industrials

4.00%

Medical - Healthcare Plans

Healthcare

3.69%

Software - Infrastructure

Technology

3.65%

Semiconductors

Technology

3.49%

Market Cap Distribution

Mega Cap (> $200B)

13.84%

Large Cap ($10B - $200B)

48.79%

Mid Cap ($2B - $10B)

29.26%

Small Cap ($300M - $2B)

1.52%

Nano Cap (< $50M)

0.54%

N/A (ETF or Unknown)

6.05%

Portfolio Concentration

Top 10 Holdings %

40.97%

Top 20 Holdings %

69.03%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

91.93%

International

8.07%

Countries

Largest Int'l Market

Korea (the Republic of) - 4.38%

United States of America

91.93% ($6.4B)

40 holdings

Korea (the Republic of)

4.38% ($303.8M)

1 holdings

United Kingdom

2.18% ($151.3M)

1 holdings

Ireland

1.50% ($103.9M)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 10.8 quarters
Avg. Top 20: 12.2 quarters
Avg. All Positions: 9.6 quarters
Median Holding Period: 6 quarters
Persistence Rate: 56.82%
Persistent Holdings Weight: 65.81%
Persistent Positions: 25
Longest Held: Asbury Automotive Group, Inc.ABG - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 1.35%
Avg. Position Weight: 2.27%
Largest Position: Amazon.Com IncAMZN - 4.91%
Largest Ownership Stake: Atmus Filtration Technologies Inc.ATMU - 7.94%
Avg. Ownership Stake: 1.96%
Ownership Stake >5%: 4
Ownership Stake >1%: 17

Historical (Since Q2 2013)

Avg. New Position: 1.73%
Avg. Ownership Stake: 2.35%
Largest Position: NEWR
NEW RELIC INC COM STK (DE)NEWR - 36.30% (Q4 2021)
Largest Ownership Stake: Group 1 Automotive, Inc.GPI - 12.10% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio: 21.9%
Value Traded: $1.51B
Positions Added: 5
Positions Exited: 10

Historical (Since Q2 2013)

Avg. Turnover Ratio: 482.0%
Avg. Positions Added: 9
Avg. Positions Exited: 11
Highest Turnover: 22978.0%
Q4 2021
Lowest Turnover: 11.5%
Q2 2022

EMINENCE CAPITAL LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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