TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+16.45%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$410M
AUM Growth
-$11.3M
(-2.7%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
50
New
6
Increased
7
Reduced
12
Closed
10
Top Buys
| 1 |
IAC Inc
IAC
|
+$29.9M |
| 2 |
Alibaba
BABA
|
+$29.6M |
| 3 |
Mastercard
MA
|
+$11.4M |
| 4 |
T-Mobile US
TMUS
|
+$11.1M |
| 5 |
TransDigm Group
TDG
|
+$9.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 2 |
PayPal
PYPL
|
+$34.4M |
| 3 |
ServiceNow
NOW
|
+$20.2M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$12.8M |
| 5 |
Visa
V
|
+$9.86M |
Sector Composition
| 1 | Communication Services | 38.31% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Financials | 13.29% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$53B
| $834K | 0.2% |
11,024
| – | – |
|
27
Cable One
CABO
$968M
| $667K | 0.16% |
354
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.92T
| $664K | 0.16% |
9,040
| – | – |
|
29
UnitedHealth
UNH
$319B
| $578K | 0.14% |
1,855
-1,016
| -35% | -$317K |
|
|
XYZ
30
Block, Inc.
XYZ
$44.4B
| $556K | 0.14% |
3,418
| – | – |
|
31
Charter Communications
CHTR
$36B
| $437K | 0.11% |
700
| – | – |
|
32
Vail Resorts
MTN
$5.33B
| $411K | 0.1% |
1,921
-937
| -33% | -$200K |
|
|
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
| $406K | 0.1% |
10,170
| – | – |
|
34
Thermo Fisher Scientific
TMO
$181B
| $354K | 0.09% |
802
-6,537
| -89% | -$2.89M |
|
35
Madison Square Garden
MSGS
$5.12B
| $330K | 0.08% |
2,190
| – | – |
|
|
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $299K | 0.07% |
12,284
| – | – |
|
37
MSCI
MSCI
$45.1B
| $296K | 0.07% |
830
-11,956
| -94% | -$4.26M |
|
38
Air Products & Chemicals
APD
$65.2B
| $262K | 0.06% |
+880
| New | +$262K |
|
39
Danaher
DHR
$136B
| $258K | 0.06% |
1,354
-6,178
| -82% | -$1.18M |
|
|
TGI
40
DELISTED
Triumph Group
TGI
| $174K | 0.04% |
+26,792
| New | +$174K |
|
41
Apple
AAPL
$3.47T
| – | – |
-45,600
| Closed | -$4.16M |
|
42
Abbott
ABT
$233B
| – | – |
-16,400
| Closed | -$1.5M |
|
43
Frontdoor
FTDR
$4.83B
| – | – |
-5,085
| Closed | -$225K |
|
|
44
ServiceNow
NOW
$193B
| – | – |
-49,875
| Closed | -$20.2M |
|
45
NVIDIA
NVDA
$4.33T
| – | – |
-25,600
| Closed | -$243K |
|
46
Peloton Interactive
PTON
$3.09B
| – | – |
-4,401
| Closed | -$254K |
|
47
Roper Technologies
ROP
$55.2B
| – | – |
-2,038
| Closed | -$791K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-156,408
| Closed | -$48.2M |
|
49
Atlassian
TEAM
$45.9B
| – | – |
-29,551
| Closed | -$5.33M |
|
50
Corpay
CPAY
$21.7B
| – | – |
-20,250
| Closed | -$5.09M |
|