TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 7.96%
This Quarter Est. Return
1 Year Est. Return
-7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.4K

Top Sells

1
+$23.2M
2
+$16M
3
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.94M
5
HLT icon
Hilton Worldwide
HLT
+$7.62M

Sector Composition

1 Materials 77.01%
2 Communication Services 8.63%
3 Consumer Discretionary 4.8%
4 Financials 3.17%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
1
Perimeter Solutions
PRM
$4.11B
$87.1M 77.01%
8,033,569
-2,136,774
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$6.9B
$4.67M 4.13%
40,365
-138,587
V icon
3
Visa
V
$667B
$1.61M 1.43%
8,193
HLT icon
4
Hilton Worldwide
HLT
$66.9B
$1.51M 1.33%
13,538
-68,363
IQV icon
5
IQVIA
IQV
$37.9B
$1.47M 1.3%
6,795
ADBE icon
6
Adobe
ADBE
$149B
$1.36M 1.2%
3,705
AMZN icon
7
Amazon
AMZN
$2.42T
$1.25M 1.11%
11,800
JPM icon
8
JPMorgan Chase
JPM
$852B
$1.23M 1.09%
10,910
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.67T
$989K 0.87%
9,040
-81,700
UNH icon
10
UnitedHealth
UNH
$297B
$958K 0.85%
1,866
-12,033
RACE icon
11
Ferrari
RACE
$66.1B
$898K 0.79%
4,896
TTWO icon
12
Take-Two Interactive
TTWO
$45.6B
$769K 0.68%
6,274
+158
DHI icon
13
D.R. Horton
DHI
$44.1B
$758K 0.67%
11,447
META icon
14
Meta Platforms (Facebook)
META
$1.67T
$732K 0.65%
4,540
MTCH icon
15
Match Group
MTCH
$7.7B
$712K 0.63%
10,217
PYPL icon
16
PayPal
PYPL
$55.6B
$531K 0.47%
7,599
IAC icon
17
IAC Inc
IAC
$3.06B
$529K 0.47%
8,489
-1,631
TDG icon
18
TransDigm Group
TDG
$71.1B
$525K 0.46%
978
MSFT icon
19
Microsoft
MSFT
$3.6T
$518K 0.46%
2,017
XPO icon
20
XPO
XPO
$16.5B
$453K 0.4%
15,824
TMUS icon
21
T-Mobile US
TMUS
$224B
$427K 0.38%
3,177
DLR icon
22
Digital Realty Trust
DLR
$50.8B
$391K 0.35%
3,011
CHDN icon
23
Churchill Downs
CHDN
$8.13B
$371K 0.33%
3,876
-49,500
FWONA icon
24
Liberty Media Series A
FWONA
$21.9B
$342K 0.3%
6,153
-76,339
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
$340K 0.3%
8,361
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