TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
This Quarter Return
+9.83%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
Cap. Flow
-$105M
Cap. Flow %
-17.35%
Top 10 Hldgs %
55.46%
Holding
40
New
2
Increased
12
Reduced
18
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$31.2M
2
JPM icon
JPMorgan Chase
JPM
$24.9M
3
DHI icon
D.R. Horton
DHI
$19M
4
ROP icon
Roper Technologies
ROP
$12.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
$7.91M

Top Sells

1
CABO icon
Cable One
CABO
$24.9M
2
MSFT icon
Microsoft
MSFT
$24.3M
3
TMUS icon
T-Mobile US
TMUS
$17.2M
4
FWONA icon
Liberty Media Series A
FWONA
$14.3M
5
MA icon
Mastercard
MA
$14.2M

Sector Composition

1 Communication Services 31.73%
2 Consumer Discretionary 24.7%
3 Financials 15.06%
4 Technology 11.31%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$22.5B
$6.49M 1.07%
198,292
-437,902
-69% -$14.3M
JELD icon
27
JELD-WEN Holding
JELD
$546M
$4.83M 0.8%
122,648
– –
XYZ
28
Block, Inc.
XYZ
$48.5B
$3.99M 0.66%
114,998
+51,400
+81% +$1.78M
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
$3.11M 0.51%
100,440
-452,996
-82% -$14M
CSX icon
30
CSX Corp
CSX
$60.6B
$1.51M 0.25%
27,378
-222,470
-89% -$12.2M
MSFT icon
31
Microsoft
MSFT
$3.77T
$838K 0.14%
9,800
-283,800
-97% -$24.3M
FTV icon
32
Fortive
FTV
$16.2B
$613K 0.1%
8,473
-22,104
-72% -$1.6M
ELV icon
33
Elevance Health
ELV
$71.8B
$429K 0.07%
+1,903
New +$429K
APO icon
34
Apollo Global Management
APO
$77.9B
– –
-380,323
Closed -$11.4M
BKNG icon
35
Booking.com
BKNG
$181B
– –
-1,100
Closed -$2.01M
MA icon
36
Mastercard
MA
$538B
– –
-100,613
Closed -$14.2M
MLM icon
37
Martin Marietta Materials
MLM
$37.2B
– –
-2,447
Closed -$505K
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,383,709
Closed -$12.8M
BID
39
DELISTED
Sotheby's
BID
– –
-263,260
Closed -$12.1M
LNCE
40
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-57,066
Closed -$2.18M
1
2