TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+15.58%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+32%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
48
New
15
Increased
7
Reduced
7
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.5M |
| 2 |
Constellation Brands
STZ
|
$46.7M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
Mastercard
MA
|
$45.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.6M |
Top Sells
| 1 |
Hologic
HOLX
|
$41.9M |
| 2 |
T-Mobile US
TMUS
|
$39.9M |
| 3 |
Electronic Arts
EA
|
$39.2M |
| 4 |
AGN
Allergan plc
AGN
|
$32.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$31.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.37% |
| 2 | Communication Services | 17.28% |
| 3 | Industrials | 16.68% |
| 4 | Technology | 15.31% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $96.6M | 9.99% | 127,243 +74,509 | +141% | +$56.5M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $52.9M | 5.47% | 1,172,264 -215,500 | -16% | -$9.72M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $49.2M | 5.09% | 1,037,195 +127,669 | +14% | +$6.05M |
|
|
4
Constellation Brands
STZ
$28.5B
| $46.7M | 4.84% | +328,021 | New | +$46.7M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $46.3M | 4.79% | 1,195,498 +685,768 | +135% | +$26.5M |
|
6
Visa
V
$683B
| $45.5M | 4.71% | 587,179 +138,126 | +31% | +$10.7M |
|
|
7
Amazon
AMZN
$2.44T
| $45.5M | 4.71% | +67,327 | New | +$45.5M |
|
|
8
Mastercard
MA
$538B
| $45.4M | 4.7% | +466,282 | New | +$45.4M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $43.6M | 4.51% | +416,403 | New | +$43.6M |
|
10
Roper Technologies
ROP
$56.6B
| $38.4M | 3.98% | +202,440 | New | +$38.4M |
|
11
Snap-on
SNA
$17B
| $37.9M | 3.93% | 221,306 +4,644 | +2% | +$796K |
|
12
Equifax
EFX
$30.3B
| $33.1M | 3.42% | +296,786 | New | +$33.1M |
|
13
Equinix
EQIX
$76.9B
| $32.1M | 3.33% | +106,238 | New | +$32.1M |
|
14
Adobe
ADBE
$151B
| $31.8M | 3.29% | +338,400 | New | +$31.8M |
|
15
AutoZone
AZO
$70.2B
| $31.4M | 3.25% | +42,324 | New | +$31.4M |
|
16
Corpay
CPAY
$23B
| $31.4M | 3.25% | 219,589 +203,789 | +1,290% | +$29.1M |
|
17
TransDigm Group
TDG
$78.8B
| $31M | 3.21% | 135,825 -51,418 | -27% | -$11.7M |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| $29.6M | 3.07% | 420,628 +141,422 | +51% | +$9.96M |
|
19
Vail Resorts
MTN
$6.09B
| $29M | 3% | +226,202 | New | +$29M |
|
|
HPY
20
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $27.1M | 2.8% | +285,386 | New | +$27.1M |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.7M | 2.56% | +449,790 | New | +$24.7M |
|
22
McDonald's
MCD
$224B
| $22.3M | 2.31% | +189,111 | New | +$22.3M |
|
23
Zoetis
ZTS
$69.3B
| $18.3M | 1.9% | 382,512 -27,464 | -7% | -$1.32M |
|
24
Delta Air Lines
DAL
$40.3B
| $16.3M | 1.69% | +321,417 | New | +$16.3M |
|
25
Intercontinental Exchange
ICE
$101B
| $15.8M | 1.64% | +61,673 | New | +$15.8M |
|