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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
+9.67%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$106M
Cap. Flow
+$88.1M
Cap. Flow %
24.27%
Top 10 Hldgs %
82.8%
Holding
56
New
7
Increased
4
Reduced
16
Closed
6
Avg Time Held
10 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$134M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
3
IQV icon
IQVIA
IQV
+$13.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
UNH icon
UnitedHealth
UNH
+$8.83M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$20.9M
2
PPLI
People Inc
PPLI
+$19.1M
3
SST icon
System1
SST
+$14.9M
4
TDG icon
TransDigm Group
TDG
+$13.2M
5
XPO icon
XPO
XPO
+$11.9M

Sector Composition

Rank Sector Weight
1 Materials 43.17%
2 Communication Services 25.51%
3 Healthcare 10.11%
4 Consumer Discretionary 6.91%
5 Miscellaneous 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GXO icon
26
GXO Logistics
GXO
$5.27B
$1M 0.28%
11,046
-86
-0.8% -$7.73K
2021 Q3
1 quarter
DLR icon
27
Digital Realty Trust
DLR
$67B
$943K 0.26%
5,330
– –
2020 Q1
7 quarters
XPO icon
28
XPO
XPO
$21.1B
$855K 0.24%
18,590
-256,932
-93% -$11.9M
2017 Q2
18 quarters
BLUA.U
29
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$732K 0.2%
+74,199
New +$740K
2021 Q4
0 quarters
CLVT icon
30
Clarivate
CLVT
$940M
$702K 0.19%
29,842
– –
2019 Q2
10 quarters
MSFT icon
31
Microsoft
MSFT
$3.93T
$678K 0.19%
2,017
– –
2017 Q3
17 quarters
TDG icon
32
TransDigm Group
TDG
$60.6B
$622K 0.17%
978
-21,060
-96% -$13.2M
2020 Q2
6 quarters
APG icon
33
APi Group
APG
$17.4B
$589K 0.16%
34,283
– –
2021 Q1
3 quarters
XYZ
34
Block Inc
XYZ
$45.7B
$552K 0.15%
3,418
– –
2020 Q2
6 quarters
CABO icon
35
Cable One
CABO
$75M
$513K 0.14%
291
– –
2016 Q2
22 quarters
MTN icon
36
Vail Resorts
MTN
$5.16B
$508K 0.14%
1,549
– –
2015 Q4
24 quarters
MGM icon
37
MGM Resorts International
MGM
$7.55B
$471K 0.13%
10,488
– –
2021 Q1
3 quarters
CHDN icon
38
Churchill Downs
CHDN
$5.15B
$467K 0.13%
3,876
– –
2020 Q4
4 quarters
TMUS icon
39
T-Mobile US
TMUS
$180B
$396K 0.11%
3,415
– –
2018 Q2
14 quarters
MSGS icon
40
Madison Square Garden
MSGS
$9.75B
$380K 0.1%
2,190
– –
2017 Q1
19 quarters
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
$378K 0.1%
8,361
– –
2017 Q3
17 quarters
FWONA icon
42
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$350K 0.1%
6,153
– –
2020 Q4
4 quarters
MSCI icon
43
MSCI
MSCI
$40.4B
$342K 0.09%
558
– –
2020 Q2
6 quarters
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$338K 0.09%
9,059
– –
2019 Q3
9 quarters
DHR icon
45
Danaher
DHR
$154B
$321K 0.09%
1,102
– –
2020 Q2
6 quarters
TEAM icon
46
Atlassian
TEAM
$49.6B
$318K 0.09%
833
-135
-14% -$54.2K
2021 Q2
2 quarters
VMEO
47
DELISTED
Vimeo
VMEO
$271K 0.07%
15,098
-772
-5% -$18.8K
2021 Q2
2 quarters
NVRO
48
DELISTED
NEVRO CORP.
NVRO
$254K 0.07%
3,137
– –
2020 Q2
6 quarters
EXPE icon
49
Expedia Group
EXPE
$31.1B
$220K 0.06%
+1,216
New +$207K
2021 Q4
0 quarters
SST icon
50
System1
SST
$20.5M
$212K 0.06%
2,131
-149,649
-99% -$14.9M
2020 Q4
4 quarters
1
2
3

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Tiger Eye Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Tiger Eye Capital held 56 positions worth $363M, up 41% from $257M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tiger Eye Capital deployed $88.1M of net new capital in Q4 2021, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Perimeter Solutions: 10,589,302 shares worth $147M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $20.9M trimmed.

  • Tiger Eye Capital's largest Q4 2021 buy was Perimeter Solutions: 10,589,302 shares worth $147M.
  • Tiger Eye Capital added most to IQVIA in Q4 2021, an estimated $13.1M increase.
  • Tiger Eye Capital's biggest Q4 2021 reduction was Hilton Worldwide, cutting an estimated $20.9M.
  • Tiger Eye Capital fully exited GE Aerospace in Q4 2021, selling an estimated $4.24M.
  • Tiger Eye Capital's ten largest holdings make up 83% of its $363M portfolio in Q4 2021.
  • Tiger Eye Capital opened 7 new positions and closed 6 in Q4 2021.
  • Tiger Eye Capital's portfolio value rose 41% quarter-over-quarter to $363M.

Based on Tiger Eye Capital's 13F filing for Q4 2021, filed 15 Feb 2022.