TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+13.91%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
53
New
18
Increased
8
Reduced
6
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.3M |
| 2 |
Amazon
AMZN
|
$31.5M |
| 3 |
Pool Corp
POOL
|
$28.8M |
| 4 |
Charter Communications
CHTR
|
$27.9M |
| 5 |
TransUnion
TRU
|
$27.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.8M |
| 2 |
Sealed Air
SEE
|
$35.2M |
| 3 |
HCA Healthcare
HCA
|
$34.1M |
| 4 |
Roper Technologies
ROP
|
$30.7M |
| 5 |
Corpay
CPAY
|
$28.2M |
Sector Composition
| 1 | Communication Services | 17.71% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Consumer Staples | 12.82% |
| 4 | Industrials | 12.35% |
| 5 | Energy | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.4B
| $13M | 1.82% |
167,633
+87,147
| +108% | +$6.75M |
|
27
Martin Marietta Materials
MLM
$37.2B
| $11.1M | 1.56% |
+57,650
| New | +$11.1M |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.8M | 1.51% |
+193,295
| New | +$10.8M |
|
29
Diamondback Energy
FANG
$43.1B
| $8.63M | 1.21% |
94,605
-13,159
| -12% | -$1.2M |
|
30
Energy Transfer Partners
ET
$60.8B
| $8.34M | 1.17% |
+580,427
| New | +$8.34M |
|
31
O'Reilly Automotive
ORLY
$88B
| $5.7M | 0.8% |
21,040
-63,012
| -75% | -$17.1M |
|
32
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.55M | 0.78% |
+155,369
| New | +$5.55M |
|
33
Air Products & Chemicals
APD
$65.5B
| – | – |
-132,769
| Closed | -$19.1M |
|
34
Armstrong World Industries
AWI
$8.47B
| – | – |
-224,600
| Closed | -$10.9M |
|
35
AutoZone
AZO
$70.2B
| – | – |
-27,789
| Closed | -$22.1M |
|
36
Booking.com
BKNG
$181B
| – | – |
-8,983
| Closed | -$11.6M |
|
37
Comcast
CMCSA
$125B
| – | – |
-93,664
| Closed | -$5.72M |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-184,752
| Closed | -$24.5M |
|
39
CSX Corp
CSX
$60.6B
| – | – |
-656,316
| Closed | -$16.9M |
|
40
Equifax
EFX
$30.3B
| – | – |
-68,820
| Closed | -$7.87M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-53,430
| Closed | -$39.8M |
|
|
42
HCA Healthcare
HCA
$94.5B
| – | – |
-437,479
| Closed | -$34.1M |
|
43
Home Depot
HD
$405B
| – | – |
-206,338
| Closed | -$27.5M |
|
44
Kinder Morgan
KMI
$60B
| – | – |
-1,310,714
| Closed | -$23.4M |
|
45
Mastercard
MA
$538B
| – | – |
-211,056
| Closed | -$19.9M |
|
46
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-385,442
| Closed | -$26.8M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| – | – |
-459,834
| Closed | -$25.3M |
|
|
48
Roper Technologies
ROP
$56.6B
| – | – |
-168,035
| Closed | -$30.7M |
|
|
49
Sealed Air
SEE
$4.78B
| – | – |
-732,732
| Closed | -$35.2M |
|
50
TJX Companies
TJX
$152B
| – | – |
-294,568
| Closed | -$23.1M |
|