TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Return 7.96%
This Quarter Return
+26.75%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$568M
AUM Growth
+$158M
Cap. Flow
+$106M
Cap. Flow %
18.74%
Top 10 Hldgs %
64.73%
Holding
56
New
16
Increased
10
Reduced
12
Closed
4

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$109M
2
CP icon
Canadian Pacific Kansas City
CP
+$22.6M
3
GE icon
GE Aerospace
GE
+$18.6M
4
FCX icon
Freeport-McMoran
FCX
+$17.3M
5
NVRO
NEVRO CORP.
NVRO
+$16.3M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$80.9M
2
BABA icon
Alibaba
BABA
+$29.6M
3
MA icon
Mastercard
MA
+$29.4M
4
MSFT icon
Microsoft
MSFT
+$19.7M
5
CRM icon
Salesforce
CRM
+$13.6M

Sector Composition

1 Communication Services 36.26%
2 Industrials 15.99%
3 Technology 13.89%
4 Financials 12.81%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$4.96B
$3.41M 0.6%
+19,417
New +$3.41M
MTCH icon
27
Match Group
MTCH
$8.97B
$2.79M 0.49%
18,434
– –
TTWO icon
28
Take-Two Interactive
TTWO
$45.7B
$2.66M 0.47%
12,805
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$179B
$2.46M 0.43%
5,271
+4,469
+557% +$2.08M
CPAY icon
30
Corpay
CPAY
$21.6B
$1.62M 0.29%
+5,950
New +$1.62M
RACE icon
31
Ferrari
RACE
$85.1B
$1.56M 0.27%
6,778
-243
-3% -$55.8K
META icon
32
Meta Platforms (Facebook)
META
$1.92T
$1.54M 0.27%
5,637
– –
HLT icon
33
Hilton Worldwide
HLT
$64B
$1.51M 0.27%
13,538
-980
-7% -$109K
IQV icon
34
IQVIA
IQV
$31.7B
$1.43M 0.25%
8,001
– –
APD icon
35
Air Products & Chemicals
APD
$65.5B
$1.37M 0.24%
5,012
+4,132
+470% +$1.13M
DLR icon
36
Digital Realty Trust
DLR
$59.6B
$948K 0.17%
6,794
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.03T
$792K 0.14%
9,040
– –
DHI icon
38
D.R. Horton
DHI
$50.8B
$760K 0.13%
11,024
– –
XYZ
39
Block, Inc.
XYZ
$44.9B
$744K 0.13%
3,418
– –
CABO icon
40
Cable One
CABO
$940M
$728K 0.13%
327
-27
-8% -$60.1K
UNH icon
41
UnitedHealth
UNH
$317B
$651K 0.11%
1,855
– –
MKTX icon
42
MarketAxess Holdings
MKTX
$6.83B
$647K 0.11%
+1,134
New +$647K
MTN icon
43
Vail Resorts
MTN
$5.43B
$536K 0.09%
1,921
– –
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
$519K 0.09%
10,170
– –
MSGS icon
45
Madison Square Garden
MSGS
$5.08B
$403K 0.07%
2,190
– –
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$390K 0.07%
12,284
– –
FTDR icon
47
Frontdoor
FTDR
$4.77B
$255K 0.04%
+5,085
New +$255K
CHTR icon
48
Charter Communications
CHTR
$35.7B
$239K 0.04%
361
-339
-48% -$224K
SPHR icon
49
Sphere Entertainment
SPHR
$2.15B
$230K 0.04%
+2,190
New +$230K
FWONA icon
50
Liberty Media Series A
FWONA
$22.4B
$224K 0.04%
+6,153
New +$224K
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