TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+12.34%
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
(+0.2%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
71
New
19
Increased
12
Reduced
17
Closed
20
Top Buys
| 1 |
Dollar Tree
DLTR
|
$41.3M |
| 2 |
Mohawk Industries
MHK
|
$37.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
$36.5M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$34.2M |
| 5 |
AGN
Allergan plc
AGN
|
$33.2M |
Top Sells
| 1 |
VF Corp
VFC
|
$43.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$40.4M |
| 3 |
Mastercard
MA
|
$33.9M |
| 4 |
Visa
V
|
$31.6M |
| 5 |
Advance Auto Parts
AAP
|
$31.4M |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Consumer Discretionary | 20.31% |
| 3 | Industrials | 17.68% |
| 4 | Communication Services | 11.48% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $79.4M | 6.29% |
266,718
+111,544
| +72% | +$33.2M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $53.8M | 4.26% |
1,281,571
+388,467
| +43% | +$16.3M |
|
3
Air Products & Chemicals
APD
$65B
| $49.6M | 3.93% |
327,669
+9,769
| +3% | +$1.48M |
|
4
Zoetis
ZTS
$67.8B
| $47.4M | 3.75% |
1,023,335
+387,604
| +61% | +$17.9M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $45.1M | 3.57% |
188,572
+16,014
| +9% | +$3.83M |
|
6
DigitalBridge
DBRG
$2.05B
| $44.2M | 3.5% |
1,893,007
-278,252
| -13% | -$6.49M |
|
7
Walt Disney
DIS
$213B
| $41.6M | 3.3% |
397,041
-121,500
| -23% | -$12.7M |
|
|
8
Dollar Tree
DLTR
$23.2B
| $41.3M | 3.27% |
+509,300
| New | +$41.3M |
|
9
Apple
AAPL
$3.41T
| $41.3M | 3.27% |
331,811
-22,816
| -6% | -$2.84M |
|
10
TransDigm Group
TDG
$73.5B
| $40.6M | 3.21% |
185,409
-57,973
| -24% | -$12.7M |
|
11
AutoZone
AZO
$69.9B
| $39.2M | 3.1% |
57,400
-19,200
| -25% | -$13.1M |
|
|
12
Mohawk Industries
MHK
$8.11B
| $37.5M | 2.97% |
+201,669
| New | +$37.5M |
|
13
Snap-on
SNA
$16.9B
| $37.4M | 2.96% |
254,523
-87,277
| -26% | -$12.8M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $36.6M | 2.9% |
680,232
+141,731
| +26% | +$7.63M |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $36.5M | 2.89% |
+406,401
| New | +$36.5M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $35.4M | 2.8% |
1,266,129
-264,931
| -17% | -$7.41M |
|
17
Burlington
BURL
$18.2B
| $35.2M | 2.79% |
592,415
-149,479
| -20% | -$8.88M |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.2M | 2.71% |
+415,114
| New | +$34.2M |
|
19
Liberty Global Class A
LBTYA
$3.96B
| $33M | 2.61% |
641,314
-206,859
| -24% | -$10.6M |
|
20
Hilton Worldwide
HLT
$64.9B
| $32.9M | 2.61% |
1,111,003
-626,135
| -36% | -$18.5M |
|
21
Corpay
CPAY
$22.4B
| $30.4M | 2.41% |
201,643
+141,245
| +234% | +$21.3M |
|
22
Electronic Arts
EA
$42.9B
| $28.9M | 2.29% |
491,434
+47,534
| +11% | +$2.8M |
|
23
Lennox International
LII
$19.1B
| $28.8M | 2.28% |
258,153
-190,025
| -42% | -$21.2M |
|
24
O'Reilly Automotive
ORLY
$87.6B
| $28.1M | 2.23% |
130,165
-34,583
| -21% | -$7.48M |
|
25
Charter Communications
CHTR
$36.1B
| $27M | 2.14% |
139,840
+34,481
| +33% | +$6.66M |
|