TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Return 7.96%
This Quarter Return
+12.18%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$564M
AUM Growth
+$183M
Cap. Flow
+$139M
Cap. Flow %
24.74%
Top 10 Hldgs %
71.21%
Holding
50
New
13
Increased
9
Reduced
6
Closed
3

Top Buys

1
TDG icon
TransDigm Group
TDG
+$18M
2
CHDN icon
Churchill Downs
CHDN
+$16.6M
3
CLVT icon
Clarivate
CLVT
+$15.3M
4
MA icon
Mastercard
MA
+$14.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M

Top Sells

1
TEAM icon
Atlassian
TEAM
+$14.6M
2
WM icon
Waste Management
WM
+$8.94M
3
ADBE icon
Adobe
ADBE
+$3.3M
4
GH icon
Guardant Health
GH
+$2.74M
5
NVRO
NEVRO CORP.
NVRO
+$1.56M

Sector Composition

1 Communication Services 35.63%
2 Technology 15.8%
3 Financials 12.52%
4 Industrials 8.77%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNOM icon
26
Viper Energy
VNOM
$6.51B
$3.34M 0.59%
+135,289
New +$3.34M
XOP icon
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$3.02M 0.54%
+31,815
New +$3.02M
SMPL icon
28
Simply Good Foods
SMPL
$2.73B
$3M 0.53%
+105,164
New +$3M
HEI.A icon
29
HEICO Class A
HEI.A
$34.9B
$2.36M 0.42%
+26,407
New +$2.36M
META icon
30
Meta Platforms (Facebook)
META
$1.9T
$1.2M 0.21%
5,835
+200
+4% +$41.1K
RACE icon
31
Ferrari
RACE
$85.1B
$1.16M 0.21%
7,021
– –
XPO icon
32
XPO
XPO
$15.3B
$888K 0.16%
32,219
– –
UNH icon
33
UnitedHealth
UNH
$319B
$844K 0.15%
2,871
– –
ROP icon
34
Roper Technologies
ROP
$55.2B
$722K 0.13%
2,038
– –
MTN icon
35
Vail Resorts
MTN
$5.33B
$685K 0.12%
2,858
– –
MSGS icon
36
Madison Square Garden
MSGS
$5.12B
$644K 0.11%
3,070
– –
DHI icon
37
D.R. Horton
DHI
$53B
$582K 0.1%
11,024
– –
CABO icon
38
Cable One
CABO
$968M
$527K 0.09%
354
– –
DHR icon
39
Danaher
DHR
$136B
$523K 0.09%
+3,846
New +$523K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.92T
$421K 0.07%
6,300
– –
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
$393K 0.07%
10,170
– –
CHTR icon
42
Charter Communications
CHTR
$36B
$340K 0.06%
700
– –
FWONA icon
43
Liberty Media Series A
FWONA
$22.5B
$258K 0.05%
6,153
– –
TMUS icon
44
T-Mobile US
TMUS
$272B
$255K 0.05%
3,253
– –
FTDR icon
45
Frontdoor
FTDR
$4.83B
$241K 0.04%
5,085
– –
XYZ
46
Block, Inc.
XYZ
$44.4B
$214K 0.04%
3,418
– –
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
$86K 0.02%
+1,917
New +$86K
GH icon
48
Guardant Health
GH
$6.85B
– –
-42,955
Closed -$2.74M
WM icon
49
Waste Management
WM
$87.9B
– –
-77,712
Closed -$8.94M
AABA
50
DELISTED
Altaba Inc. Common Stock
AABA
– –
-78,918
Closed -$1.54M
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