TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
-12.21%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$113M
AUM Growth
-$149M
(-57%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-106.75%
Top 10 Holdings %
Top 10 Hldgs %
90.32%
Holding
50
New
–
Increased
1
Reduced
9
Closed
15
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$19.4K |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
+$23.2M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$16M |
| 3 |
Dollar Tree
DLTR
|
+$10.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Perimeter Solutions
PRM
$3.26B
| $87.1M | 77.01% |
8,033,569
-2,136,774
| -21% | -$23.2M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.69B
| $4.67M | 4.13% |
40,365
-138,587
| -77% | -$16M |
|
3
Visa
V
$659B
| $1.61M | 1.43% |
8,193
| – | – |
|
|
4
Hilton Worldwide
HLT
$64.6B
| $1.51M | 1.33% |
13,538
-68,363
| -83% | -$7.62M |
|
5
IQVIA
IQV
$31.8B
| $1.47M | 1.3% |
6,795
| – | – |
|
6
Adobe
ADBE
$148B
| $1.36M | 1.2% |
3,705
| – | – |
|
7
Amazon
AMZN
$2.43T
| $1.25M | 1.11% |
11,800
| – | – |
|
8
JPMorgan Chase
JPM
$844B
| $1.23M | 1.09% |
10,910
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $989K | 0.87% |
9,040
-81,700
| -90% | -$8.94M |
|
10
UnitedHealth
UNH
$319B
| $958K | 0.85% |
1,866
-12,033
| -87% | -$6.18M |
|
11
Ferrari
RACE
$85.1B
| $898K | 0.79% |
4,896
| – | – |
|
|
12
Take-Two Interactive
TTWO
$45.4B
| $769K | 0.68% |
6,274
+158
| +3% | +$19.4K |
|
13
D.R. Horton
DHI
$53B
| $758K | 0.67% |
11,447
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $732K | 0.65% |
4,540
| – | – |
|
15
Match Group
MTCH
$9.08B
| $712K | 0.63% |
10,217
| – | – |
|
16
PayPal
PYPL
$63.9B
| $531K | 0.47% |
7,599
| – | – |
|
17
IAC Inc
IAC
$2.89B
| $529K | 0.47% |
8,489
-1,631
| -16% | -$102K |
|
18
TransDigm Group
TDG
$71.6B
| $525K | 0.46% |
978
| – | – |
|
19
Microsoft
MSFT
$3.79T
| $518K | 0.46% |
2,017
| – | – |
|
20
XPO
XPO
$15.3B
| $453K | 0.4% |
15,824
| – | – |
|
21
T-Mobile US
TMUS
$272B
| $427K | 0.38% |
3,177
| – | – |
|
22
Digital Realty Trust
DLR
$59.2B
| $391K | 0.35% |
3,011
| – | – |
|
23
Churchill Downs
CHDN
$6.75B
| $371K | 0.33% |
3,876
-49,500
| -93% | -$4.74M |
|
24
Liberty Media Series A
FWONA
$22.5B
| $342K | 0.3% |
6,153
-76,339
| -93% | -$4.24M |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $340K | 0.3% |
8,361
| – | – |
|