Eminence Capital, LP

Investment Strategy

Eminence Capital pursues a fundamental, bottom-up research-driven strategy focused on long-term value. The firm primarily invests in publicly traded equities, identifying opportunities through detailed financial and qualitative analysis, including financial statements, industry trends, and management quality. Its strategy includes long positions in high-quality, durable businesses that appear undervalued and likely to benefit from an improved investor perception, and short positions in low-quality businesses expected to face deteriorating investor sentiment. Eminence Capital often holds concentrated positions and actively engages with company management, aiming to uncover hidden value and capitalize on market inefficiencies. The company is known for a contrarian style that differs from consensus to generate strong returns. Investments span multiple sectors and geographies globally.