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
MTN icon
26
Vail Resorts
MTN
$5.37B
$338K 0.3%
1,549
APG icon
27
APi Group
APG
$14.9B
$331K 0.29%
33,213
MSGS icon
28
Madison Square Garden
MSGS
$5.21B
$331K 0.29%
2,190
MGM icon
29
MGM Resorts International
MGM
$8.79B
$304K 0.27%
10,488
GXO icon
30
GXO Logistics
GXO
$6.34B
$275K 0.24%
6,352
CABO icon
31
Cable One
CABO
$823M
$263K 0.23%
204
DHR icon
32
Danaher
DHR
$151B
$248K 0.22%
1,102
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$240K 0.21%
9,059
MSCI icon
34
MSCI
MSCI
$43.7B
$210K 0.19%
510
LMACU
35
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$106K 0.09%
10,735
-68,178
CNQ icon
36
Canadian Natural Resources
CNQ
$66.5B
– –
-48,875
CP icon
37
Canadian Pacific Kansas City
CP
$63.7B
– –
-80,031
CSX icon
38
CSX Corp
CSX
$66.7B
– –
-124,165
DLTR icon
39
Dollar Tree
DLTR
$20.6B
– –
-64,132
ELV icon
40
Elevance Health
ELV
$69.6B
– –
-9,383
EXPE icon
41
Expedia Group
EXPE
$26.7B
– –
-1,216
FCX icon
42
Freeport-McMoran
FCX
$59.1B
– –
-5,127
HCA icon
43
HCA Healthcare
HCA
$105B
– –
-27,520
KEX icon
44
Kirby Corp
KEX
$5.82B
– –
-10,303
LNG icon
45
Cheniere Energy
LNG
$45.1B
– –
-5,625
LYV icon
46
Live Nation Entertainment
LYV
$34.8B
– –
-12,788
ORLY icon
47
O'Reilly Automotive
ORLY
$77.6B
– –
-93,000
QQQ icon
48
Invesco QQQ Trust
QQQ
$402B
– –
-9,436
TMO icon
49
Thermo Fisher Scientific
TMO
$212B
– –
-361
PRKS icon
50
United Parks & Resorts
PRKS
$2.63B
– –
-41,935
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