TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
-10.3%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$298M
AUM Growth
-$266M
(-47%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-69.87%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
58
New
11
Increased
5
Reduced
11
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$12.4M |
| 3 |
Zoetis
ZTS
|
+$10.1M |
| 4 |
Microsoft
MSFT
|
+$9.88M |
| 5 |
Domino's
DPZ
|
+$8.21M |
Top Sells
| 1 |
Clarivate
CLVT
|
+$49.1M |
| 2 |
TransDigm Group
TDG
|
+$28.6M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$28M |
| 4 |
IAC Inc
IAC
|
+$21.4M |
| 5 |
Churchill Downs
CHDN
|
+$16.6M |
Sector Composition
| 1 | Communication Services | 38.21% |
| 2 | Technology | 23.75% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Financials | 9.39% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$805B
| $883K | 0.3% |
9,806
-91,386
| -90% | -$8.23M |
|
27
IQVIA
IQV
$32.2B
| $736K | 0.25% |
6,827
-105,953
| -94% | -$11.4M |
|
28
UnitedHealth
UNH
$315B
| $716K | 0.24% |
2,871
| – | – |
|
29
Roper Technologies
ROP
$55.9B
| $635K | 0.21% |
2,038
| – | – |
|
30
Cable One
CABO
$922M
| $582K | 0.2% |
354
| – | – |
|
31
XPO
XPO
$15.4B
| $543K | 0.18% |
32,219
| – | – |
|
32
Madison Square Garden
MSGS
$4.88B
| $463K | 0.16% |
3,070
| – | – |
|
33
Vail Resorts
MTN
$5.64B
| $422K | 0.14% |
2,858
| – | – |
|
34
D.R. Horton
DHI
$53B
| $375K | 0.13% |
11,024
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.9T
| $366K | 0.12% |
6,300
| – | – |
|
36
Charter Communications
CHTR
$36B
| $305K | 0.1% |
700
| – | – |
|
|
TMX
37
DELISTED
Terminix Global Holdings, Inc.
TMX
| $275K | 0.09% |
10,170
| – | – |
|
38
T-Mobile US
TMUS
$273B
| $273K | 0.09% |
3,253
| – | – |
|
39
Atlassian
TEAM
$45.3B
| $267K | 0.09% |
1,948
-38,761
| -95% | -$5.31M |
|
|
40
Churchill Downs
CHDN
$7.01B
| – | – |
-242,602
| Closed | -$16.6M |
|
41
Canadian Natural Resources
CNQ
$63B
| – | – |
-858,518
| Closed | -$13.6M |
|
42
Danaher
DHR
$142B
| – | – |
-3,846
| Closed | -$523K |
|
43
Frontdoor
FTDR
$4.75B
| – | – |
-5,085
| Closed | -$241K |
|
44
Liberty Media Series A
FWONA
$23.1B
| – | – |
-6,153
| Closed | -$258K |
|
45
Global Payments
GPN
$21.2B
| – | – |
-62,770
| Closed | -$11.5M |
|
46
HEICO
HEI
$44.2B
| – | – |
-50,000
| Closed | -$5.71M |
|
|
47
HEICO Class A
HEI.A
$34.8B
| – | – |
-26,407
| Closed | -$2.36M |
|
48
Live Nation Entertainment
LYV
$39.3B
| – | – |
-160,212
| Closed | -$11.5M |
|
49
Mastercard
MA
$530B
| – | – |
-49,370
| Closed | -$14.7M |
|
50
MSCI
MSCI
$44.5B
| – | – |
-52,168
| Closed | -$13.5M |
|