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TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$97.9M
Cap. Flow
-$137M
Cap. Flow %
-34.98%
Top 10 Hldgs %
59.85%
Holding
70
New
10
Increased
10
Reduced
13
Closed
14
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
CNH
CNH Industrial
CNH
+$14.7M
3
MA icon
Mastercard
MA
+$13.5M
4
VMEO
Vimeo
VMEO
+$9.1M
5
VISN
Vistance Networks Inc
VISN
+$7.32M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.7M
2
MGM icon
MGM Resorts International
MGM
+$26.1M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$23.8M
4
TDG icon
TransDigm Group
TDG
+$16.5M
5
V icon
Visa
V
+$13.9M

Sector Composition

Rank Sector Weight
1 Communication Services 37.57%
2 Industrials 14.01%
3 Consumer Discretionary 11.91%
4 Financials 10.47%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTCH icon
26
Match Group
MTCH
$9.38B
$2.68M 0.68%
16,610
– –
2020 Q3
3 quarters
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$6.15B
$2.19M 0.56%
+34,042
New +$2.24M
2021 Q2
0 quarters
JPM icon
28
JPMorgan Chase
JPM
$876B
$2.13M 0.54%
13,702
-188,999
-93% -$29.7M
2017 Q3
15 quarters
IQV icon
29
IQVIA
IQV
$42.5B
$1.94M 0.5%
8,001
– –
2017 Q2
16 quarters
HLT icon
30
Hilton Worldwide
HLT
$72.1B
$1.63M 0.42%
13,538
– –
2016 Q4
18 quarters
RACE icon
31
Ferrari
RACE
$67.8B
$1.28M 0.33%
6,217
– –
2017 Q1
17 quarters
DHI icon
32
D.R. Horton
DHI
$37.3B
$1.03M 0.26%
11,447
-54,727
-83% -$5.14M
2017 Q4
14 quarters
MSFT icon
33
Microsoft
MSFT
$3.93T
$988K 0.25%
3,646
+325
+10% +$82.6K
2017 Q3
15 quarters
XYZ
34
Block Inc
XYZ
$45.7B
$833K 0.21%
3,418
– –
2020 Q2
4 quarters
CLVT icon
35
Clarivate
CLVT
$940M
$822K 0.21%
29,842
– –
2019 Q2
8 quarters
DLR icon
36
Digital Realty Trust
DLR
$67B
$802K 0.21%
5,330
– –
2020 Q1
5 quarters
BLUA
37
DELISTED
BlueRiver Acquisition Corp.
BLUA
$782K 0.2%
+78,096
New +$762K
2021 Q2
0 quarters
BKNG icon
38
Booking.com
BKNG
$117B
$663K 0.17%
7,575
-41,800
-85% -$3.9M
2021 Q1
1 quarter
TDG icon
39
TransDigm Group
TDG
$60.6B
$633K 0.16%
978
-26,259
-96% -$16.5M
2020 Q2
4 quarters
CABO icon
40
Cable One
CABO
$75M
$557K 0.14%
291
– –
2016 Q2
20 quarters
NVRO
41
DELISTED
NEVRO CORP.
NVRO
$520K 0.13%
3,137
– –
2020 Q2
4 quarters
TMUS icon
42
T-Mobile US
TMUS
$180B
$495K 0.13%
3,415
– –
2018 Q2
12 quarters
MTN icon
43
Vail Resorts
MTN
$5.16B
$490K 0.13%
1,549
– –
2015 Q4
22 quarters
APG icon
44
APi Group
APG
$17.4B
$477K 0.12%
34,283
– –
2021 Q1
1 quarter
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
$424K 0.11%
8,891
– –
2017 Q3
15 quarters
MSGS icon
46
Madison Square Garden
MSGS
$9.75B
$378K 0.1%
2,190
– –
2017 Q1
17 quarters
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$310K 0.08%
9,059
– –
2019 Q3
7 quarters
MSCI icon
48
MSCI
MSCI
$40.4B
$297K 0.08%
558
– –
2020 Q2
4 quarters
GPN icon
49
Global Payments
GPN
$21.5B
$264K 0.07%
1,408
-43,348
-97% -$8.72M
2021 Q1
1 quarter
DHR icon
50
Danaher
DHR
$154B
$262K 0.07%
1,102
– –
2020 Q2
4 quarters
1
2
3

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Tiger Eye Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Tiger Eye Capital held 70 positions worth $391M, down 20% from $489M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tiger Eye Capital withdrew a net $137M in Q2 2021, closing 14 positions and reducing 13 holdings. Its most notable exit was Corpay, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tiger Eye Capital opened a new position in Invesco QQQ Trust worth $19.5M.

  • Tiger Eye Capital's largest Q2 2021 buy was Invesco QQQ Trust: 55,009 shares worth $19.5M.
  • Tiger Eye Capital added most to CNH Industrial in Q2 2021, an estimated $14.7M increase.
  • Tiger Eye Capital's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $29.7M.
  • Tiger Eye Capital fully exited Corpay in Q2 2021, selling an estimated $12.1M.
  • Tiger Eye Capital's ten largest holdings make up 60% of its $391M portfolio in Q2 2021.
  • Tiger Eye Capital opened 10 new positions and closed 14 in Q2 2021.
  • Tiger Eye Capital's portfolio value fell 20% quarter-over-quarter to $391M.

Based on Tiger Eye Capital's 13F filing for Q2 2021, filed 13 Aug 2021.