TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+11.91%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$674M
AUM Growth
+$82.6M
(+14%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
44
New
11
Increased
9
Reduced
15
Closed
6
Top Buys
| 1 |
Visa
V
|
$27.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.3M |
| 3 |
Microsoft
MSFT
|
$21.9M |
| 4 |
Mastercard
MA
|
$14.2M |
| 5 |
UnitedHealth
UNH
|
$13.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$16.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$15.3M |
| 3 |
Pool Corp
POOL
|
$15M |
| 4 |
Wendy's
WEN
|
$13.7M |
| 5 |
JELD-WEN Holding
JELD
|
$12.1M |
Sector Composition
| 1 | Communication Services | 39.15% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Financials | 13.96% |
| 4 | Technology | 12.31% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
26
DELISTED
Sotheby's
BID
| $12.1M | 1.8% |
263,260
-149,166
| -36% | -$6.88M |
|
27
Apollo Global Management
APO
$75.3B
| $11.4M | 1.7% |
+380,323
| New | +$11.4M |
|
|
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.34M | 1.39% |
+298,304
| New | +$9.34M |
|
29
JPMorgan Chase
JPM
$809B
| $8.6M | 1.28% |
+90,000
| New | +$8.6M |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $5.17M | 0.77% |
107,840
+15,680
| +17% | +$752K |
|
31
Roper Technologies
ROP
$55.8B
| $4.87M | 0.72% |
+20,000
| New | +$4.87M |
|
|
32
JELD-WEN Holding
JELD
$577M
| $4.36M | 0.65% |
122,648
-339,543
| -73% | -$12.1M |
|
|
LNCE
33
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.18M | 0.32% |
+57,066
| New | +$2.18M |
|
34
Fortive
FTV
$16.2B
| $2.17M | 0.32% |
36,540
| – | – |
|
|
35
Booking.com
BKNG
$178B
| $2.01M | 0.3% |
1,100
-9,000
| -89% | -$16.5M |
|
|
XYZ
36
Block, Inc.
XYZ
$45.7B
| $1.83M | 0.27% |
+63,598
| New | +$1.83M |
|
37
Amazon
AMZN
$2.48T
| $692K | 0.1% |
14,400
| – | – |
|
38
Martin Marietta Materials
MLM
$37.5B
| $505K | 0.07% |
2,447
-34,758
| -93% | -$7.17M |
|
39
Burlington
BURL
$18.4B
| – | – |
-2,028
| Closed | -$187K |
|
|
40
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-152,839
| Closed | -$15.3M |
|
|
41
Pool Corp
POOL
$12.4B
| – | – |
-127,922
| Closed | -$15M |
|
42
PTC
PTC
$25.6B
| – | – |
-41,104
| Closed | -$2.27M |
|
|
43
Wendy's
WEN
$1.97B
| – | – |
-882,100
| Closed | -$13.7M |
|
|
ARD
44
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| – | – |
-262,491
| Closed | -$5.94M |
|