TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+12.61%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$808M
AUM Growth
+$96.6M
(+14%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
48
New
16
Increased
10
Reduced
10
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.3M |
| 2 |
Take-Two Interactive
TTWO
|
$33.1M |
| 3 |
T-Mobile US
TMUS
|
$30.2M |
| 4 |
Adobe
ADBE
|
$29.7M |
| 5 |
Visa
V
|
$27M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
$28.2M |
| 3 |
Equinix
EQIX
|
$27.7M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$27.1M |
| 5 |
Molson Coors Class B
TAP
|
$25.2M |
Sector Composition
| 1 | Communication Services | 27.81% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Technology | 14.98% |
| 4 | Energy | 13.84% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.4B
| $17.4M | 2.15% |
214,743
-48,131
| -18% | -$3.9M |
|
27
O'Reilly Automotive
ORLY
$88.5B
| $11.5M | 1.42% |
614,850
+299,250
| +95% | +$5.59M |
|
|
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
| $11.3M | 1.39% |
+515,754
| New | +$11.3M |
|
|
CDK
29
DELISTED
CDK Global, Inc.
CDK
| $10.8M | 1.34% |
188,444
-201,740
| -52% | -$11.6M |
|
30
SiteOne Landscape Supply
SITE
$6.85B
| $8.38M | 1.04% |
+233,267
| New | +$8.38M |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.94M | 0.73% |
+43,217
| New | +$5.94M |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $5.61M | 0.69% |
+41,783
| New | +$5.61M |
|
33
Halliburton
HAL
$18.8B
| $4.47M | 0.55% |
+99,571
| New | +$4.47M |
|
|
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.47M | 0.31% |
+848,182
| New | +$2.47M |
|
35
Valvoline
VVV
$4.94B
| $2.45M | 0.3% |
+104,180
| New | +$2.45M |
|
36
Ovintiv
OVV
$10.6B
| $728K | 0.09% |
+13,900
| New | +$728K |
|
37
Coca-Cola Europacific Partners
CCEP
$40.2B
| – | – |
-155,369
| Closed | -$5.55M |
|
38
Dollar General
DG
$24B
| – | – |
-221,817
| Closed | -$20.9M |
|
|
39
Equinix
EQIX
$75.8B
| – | – |
-71,344
| Closed | -$27.7M |
|
40
EQT Corp
EQT
$32.1B
| – | – |
-307,942
| Closed | -$13M |
|
41
Energy Transfer Partners
ET
$59.8B
| – | – |
-580,427
| Closed | -$8.34M |
|
42
Diamondback Energy
FANG
$40B
| – | – |
-94,605
| Closed | -$8.63M |
|
|
43
Johnson & Johnson
JNJ
$428B
| – | – |
-306,397
| Closed | -$37.2M |
|
44
Medtronic
MDT
$119B
| – | – |
-170,213
| Closed | -$14.8M |
|
45
Martin Marietta Materials
MLM
$37.6B
| – | – |
-57,650
| Closed | -$11.1M |
|
|
46
Molson Coors Class B
TAP
$9.92B
| – | – |
-249,496
| Closed | -$25.2M |
|
|
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-193,295
| Closed | -$10.8M |
|
|
WP
48
DELISTED
Worldpay, Inc.
WP
| – | – |
-497,820
| Closed | -$28.2M |
|