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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
+15.58%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$232M
Cap. Flow
+$166M
Cap. Flow %
17.14%
Top 10 Hldgs %
52.79%
Holding
48
New
15
Increased
7
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M
2
MA icon
Mastercard
MA
+$45.7M
3
STZ icon
Constellation Brands
STZ
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$42.8M
5
AMZN icon
Amazon
AMZN
+$42.4M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$41.9M
2
EA
Electronic Arts
EA
+$40M
3
TMUS icon
T-Mobile US
TMUS
+$39.9M
4
AGN
Allergan plc
AGN
+$32.5M
5
GPN icon
Global Payments
GPN
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.37%
2 Technology 20.4%
3 Communication Services 17.28%
4 Industrials 16.68%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$96.6M 9.99%
2,544,860
+1,490,180
+141% +$53.5M
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$52.9M 5.47%
1,172,264
-215,500
-16% -$9.25M
WP
3
DELISTED
Worldpay, Inc.
WP
$49.2M 5.09%
1,037,195
+127,669
+14% +$6.29M
STZ icon
4
Constellation Brands
STZ
$23.2B
$46.7M 4.84%
+328,021
New +$45.2M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$46.3M 4.79%
1,195,498
+685,768
+135% +$24.7M
V icon
6
Visa
V
$693B
$45.5M 4.71%
587,179
+138,126
+31% +$10.7M
AMZN icon
7
Amazon
AMZN
$2.79T
$45.5M 4.71%
+1,346,540
New +$42.4M
MA icon
8
Mastercard
MA
$509B
$45.4M 4.7%
+466,282
New +$45.7M
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$43.6M 4.51%
+416,403
New +$42.8M
ROP icon
10
Roper Technologies
ROP
$40.7B
$38.4M 3.98%
+202,440
New +$37.1M
SNA icon
11
Snap-on
SNA
$20.3B
$37.9M 3.93%
221,306
+4,644
+2% +$773K
EFX icon
12
Equifax
EFX
$22.6B
$33.1M 3.42%
+296,786
New +$32.1M
EQIX icon
13
Equinix
EQIX
$105B
$32.1M 3.33%
+106,238
New +$31M
ADBE icon
14
Adobe
ADBE
$109B
$31.8M 3.29%
+338,400
New +$30.4M
AZO icon
15
AutoZone
AZO
$48.3B
$31.4M 3.25%
+42,324
New +$32.3M
CPAY icon
16
Corpay
CPAY
$27.4B
$31.4M 3.25%
219,589
+203,789
+1,290% +$29.9M
TDG icon
17
TransDigm Group
TDG
$66.4B
$31M 3.21%
135,825
-51,418
-27% -$11.6M
SGI
18
Somnigroup International
SGI
$13.6B
$29.6M 3.07%
1,682,512
+565,688
+51% +$10.8M
MTN icon
19
Vail Resorts
MTN
$5.45B
$29M 3%
+226,202
New +$26.6M
HPY
20
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$27.1M 2.8%
+285,386
New +$22M
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$24.7M 2.56%
+449,790
New +$23.2M
MCD icon
22
McDonald's
MCD
$192B
$22.3M 2.31%
+189,111
New +$21.1M
ZTS icon
23
Zoetis
ZTS
$32.1B
$18.3M 1.9%
382,512
-27,464
-7% -$1.24M
DAL icon
24
Delta Air Lines
DAL
$54.2B
$16.3M 1.69%
+321,417
New +$15.9M
ICE icon
25
Intercontinental Exchange
ICE
$90.5B
$15.8M 1.64%
+308,365
New +$15.5M
1
2

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Tiger Eye Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Tiger Eye Capital held 48 positions worth $966M, up 32% from $734M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tiger Eye Capital deployed $166M of net new capital in Q4 2015, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Mastercard: 466,282 shares worth $45.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Electronic Arts, an estimated $40M trimmed.

  • Tiger Eye Capital's largest Q4 2015 buy was Mastercard: 466,282 shares worth $45.4M.
  • Tiger Eye Capital added most to Alphabet (Google) Class C in Q4 2015, an estimated $53.5M increase.
  • Tiger Eye Capital's biggest Q4 2015 reduction was Electronic Arts, cutting an estimated $40M.
  • Tiger Eye Capital fully exited Hologic in Q4 2015, selling an estimated $41.9M.
  • Tiger Eye Capital's ten largest holdings make up 53% of its $966M portfolio in Q4 2015.
  • Tiger Eye Capital opened 15 new positions and closed 19 in Q4 2015.
  • Tiger Eye Capital's portfolio value rose 32% quarter-over-quarter to $966M.

Based on Tiger Eye Capital's 13F filing for Q4 2015, filed 16 Feb 2016.