TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+14.89%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+27%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
80
New
32
Increased
8
Reduced
9
Closed
28
Top Buys
| 1 |
AutoZone
AZO
|
$47.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$46.8M |
| 3 |
Snap-on
SNA
|
$46.7M |
| 4 |
VF Corp
VFC
|
$43.6M |
| 5 |
Lennox International
LII
|
$42.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$54.6M |
| 2 |
Travel + Leisure Co
TNL
|
$35.2M |
| 3 |
Williams Companies
WMB
|
$31.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$30.9M |
| 5 |
Cheniere Energy
LNG
|
$30.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Industrials | 18.97% |
| 3 | Communication Services | 15.36% |
| 4 | Healthcare | 10.62% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $49M | 3.89% | 2,171,259 -1,120,175 | -34% | -$25.3M |
|
2
Walt Disney
DIS
$213B
| $48.8M | 3.88% | 518,541 +127,809 | +33% | +$12M |
|
3
TransDigm Group
TDG
$78.8B
| $47.8M | 3.79% | 243,382 +67,856 | +39% | +$13.3M |
|
|
4
AutoZone
AZO
$70.2B
| $47.4M | 3.76% | +76,600 | New | +$47.4M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $46.8M | 3.72% | +1,531,060 | New | +$46.8M |
|
|
6
Snap-on
SNA
$17B
| $46.7M | 3.71% | +341,800 | New | +$46.7M |
|
7
Air Products & Chemicals
APD
$65.5B
| $45.9M | 3.64% | 317,900 -117,560 | -27% | -$17M |
|
8
Hilton Worldwide
HLT
$64.9B
| $45.3M | 3.6% | 1,737,138 +1,325,438 | +322% | +$34.6M |
|
|
9
VF Corp
VFC
$5.91B
| $43.6M | 3.46% | +582,200 | New | +$43.6M |
|
|
10
Lennox International
LII
$19.6B
| $42.6M | 3.38% | +448,178 | New | +$42.6M |
|
11
Liberty Global Class A
LBTYA
$4B
| $42.6M | 3.38% | +848,173 | New | +$42.6M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $40.4M | 3.21% | 472,874 +96,175 | +26% | +$8.22M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $39.9M | 3.17% | 155,174 +97,474 | +169% | +$25.1M |
|
14
Apple
AAPL
$3.45T
| $39.1M | 3.11% | 354,627 +120,127 | +51% | +$13.3M |
|
15
PPG Industries
PPG
$25.1B
| $39M | 3.1% | +168,697 | New | +$39M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $36.7M | 2.91% | +172,558 | New | +$36.7M |
|
17
Burlington
BURL
$18.3B
| $35.1M | 2.78% | +741,894 | New | +$35.1M |
|
18
Mastercard
MA
$538B
| $33.9M | 2.69% | +393,450 | New | +$33.9M |
|
|
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $33.7M | 2.67% | 893,104 -103,596 | -10% | -$3.91M |
|
20
O'Reilly Automotive
ORLY
$88B
| $31.7M | 2.52% | +164,748 | New | +$31.7M |
|
21
Visa
V
$683B
| $31.6M | 2.51% | +120,486 | New | +$31.6M |
|
22
Advance Auto Parts
AAP
$3.66B
| $31.4M | 2.49% | 196,942 -54,058 | -22% | -$8.61M |
|
23
Delta Air Lines
DAL
$40.3B
| $28.3M | 2.25% | +575,237 | New | +$28.3M |
|
24
Watsco
WSO
$16.3B
| $27.9M | 2.21% | +260,500 | New | +$27.9M |
|
25
Zoetis
ZTS
$69.3B
| $27.4M | 2.17% | +635,731 | New | +$27.4M |
|