TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+13.91%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
53
New
18
Increased
8
Reduced
6
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.3M |
| 2 |
Amazon
AMZN
|
$31.5M |
| 3 |
Pool Corp
POOL
|
$28.8M |
| 4 |
Charter Communications
CHTR
|
$27.9M |
| 5 |
TransUnion
TRU
|
$27.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.8M |
| 2 |
Sealed Air
SEE
|
$35.2M |
| 3 |
HCA Healthcare
HCA
|
$34.1M |
| 4 |
Roper Technologies
ROP
|
$30.7M |
| 5 |
Corpay
CPAY
|
$28.2M |
Sector Composition
| 1 | Communication Services | 17.71% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Consumer Staples | 12.82% |
| 4 | Industrials | 12.35% |
| 5 | Energy | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| – | – |
-263,420
| Closed | -$20.1M |
|
52
Zoetis
ZTS
$69.3B
| – | – |
-284,432
| Closed | -$12.6M |
|
53
United Parks & Resorts
PRKS
$2.89B
| – | – |
-392,000
| Closed | -$8.26M |
|