TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+15.58%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$966M
AUM Growth
+$232M
(+32%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
48
New
15
Increased
7
Reduced
7
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.5M |
| 2 |
Constellation Brands
STZ
|
$46.7M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
Mastercard
MA
|
$45.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.6M |
Top Sells
| 1 |
Hologic
HOLX
|
$41.9M |
| 2 |
T-Mobile US
TMUS
|
$39.9M |
| 3 |
Electronic Arts
EA
|
$39.2M |
| 4 |
AGN
Allergan plc
AGN
|
$32.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$31.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.37% |
| 2 | Communication Services | 17.28% |
| 3 | Industrials | 16.68% |
| 4 | Technology | 15.31% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.2B
| $15.7M | 1.63% |
244,051
-471,809
| -66% | -$30.4M |
|
27
Mohawk Industries
MHK
$8.41B
| $15.1M | 1.56% |
79,700
-87,774
| -52% | -$16.6M |
|
28
Diamondback Energy
FANG
$41.3B
| $11.3M | 1.17% |
168,247
-59,303
| -26% | -$3.97M |
|
|
29
Electronic Arts
EA
$42B
| $2.14M | 0.22% |
31,074
-570,519
| -95% | -$39.2M |
|
30
Acadia Healthcare
ACHC
$2.18B
| – | – |
-120,759
| Closed | -$8M |
|
31
HCA Healthcare
HCA
$96.3B
| – | – |
-38,035
| Closed | -$2.94M |
|
|
32
Hologic
HOLX
$14.8B
| – | – |
-1,071,136
| Closed | -$41.9M |
|
33
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-99,159
| Closed | -$3.72M |
|
34
Netflix
NFLX
$534B
| – | – |
-57,500
| Closed | -$5.94M |
|
35
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-1,665,015
| Closed | -$27.8M |
|
36
Spectrum Brands
SPB
$1.35B
| – | – |
-179,305
| Closed | -$16.4M |
|
37
TJX Companies
TJX
$157B
| – | – |
-451,532
| Closed | -$16.1M |
|
|
38
T-Mobile US
TMUS
$284B
| – | – |
-1,001,277
| Closed | -$39.9M |
|
39
TransUnion
TRU
$17.3B
| – | – |
-716,945
| Closed | -$18M |
|
40
Under Armour
UAA
$2.26B
| – | – |
-167,501
| Closed | -$8.05M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-376,698
| Closed | -$31.3M |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-65,153
| Closed | -$4.86M |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-137,452
| Closed | -$13.5M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| – | – |
-119,708
| Closed | -$32.5M |
|
|
EVHC
45
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-206,471
| Closed | -$22.7M |
|
|
TFM
46
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-119,787
| Closed | -$2.71M |
|
|
JAH
47
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-432,728
| Closed | -$21.2M |
|
|
STRZA
48
DELISTED
Starz - Series A
STRZA
| – | – |
-45,986
| Closed | -$1.72M |
|