TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+6.76%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$798M
AUM Growth
-$168M
(-17%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
48
New
19
Increased
3
Reduced
13
Closed
13
Top Buys
| 1 |
Sealed Air
SEE
|
+$35.2M |
| 2 |
HCA Healthcare
HCA
|
+$34.1M |
| 3 |
Dollar General
DG
|
+$32.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$29.9M |
| 5 |
Home Depot
HD
|
+$27.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$52.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$46.3M |
| 4 |
Amazon
AMZN
|
+$45.5M |
| 5 |
Snap-on
SNA
|
+$37.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Communication Services | 19.44% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 9.63% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$21.7B
| $46.2M | 5.78% |
310,297
+90,708
| +41% | +$13.5M |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.8M | 5.62% |
807,934
+358,144
| +80% | +$19.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $39.8M | 4.99% |
1,068,600
-1,476,260
| -58% | -$55M |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $39.5M | 4.94% |
345,837
-70,566
| -17% | -$8.05M |
|
|
5
Sealed Air
SEE
$4.99B
| $35.2M | 4.41% |
+732,732
| New | +$35.2M |
|
|
6
HCA Healthcare
HCA
$94.8B
| $34.1M | 4.28% |
+437,479
| New | +$34.1M |
|
|
7
Dollar General
DG
$23B
| $32.2M | 4.03% |
+375,892
| New | +$32.2M |
|
8
Roper Technologies
ROP
$55.2B
| $30.7M | 3.85% |
168,035
-34,405
| -17% | -$6.29M |
|
9
Vail Resorts
MTN
$5.33B
| $30.3M | 3.8% |
226,798
+596
| +0.3% | +$79.7K |
|
|
10
Johnson & Johnson
JNJ
$429B
| $29.9M | 3.75% |
+276,293
| New | +$29.9M |
|
|
11
Home Depot
HD
$421B
| $27.5M | 3.45% |
+206,338
| New | +$27.5M |
|
12
Old Dominion Freight Line
ODFL
$30.5B
| $26.8M | 3.36% |
+1,156,326
| New | +$26.8M |
|
13
TransDigm Group
TDG
$71.6B
| $26.7M | 3.35% |
121,160
-14,665
| -11% | -$3.23M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $25.3M | 3.17% |
+459,834
| New | +$25.3M |
|
15
Canadian Pacific Kansas City
CP
$68.9B
| $24.5M | 3.07% |
+923,760
| New | +$24.5M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $24.5M | 3.06% |
453,924
-583,271
| -56% | -$31.4M |
|
17
Kinder Morgan
KMI
$61.3B
| $23.4M | 2.93% |
+1,310,714
| New | +$23.4M |
|
18
TJX Companies
TJX
$155B
| $23.1M | 2.89% |
+589,136
| New | +$23.1M |
|
19
O'Reilly Automotive
ORLY
$91.2B
| $23M | 2.88% |
+1,260,780
| New | +$23M |
|
20
AutoZone
AZO
$72.3B
| $22.1M | 2.77% |
27,789
-14,535
| -34% | -$11.6M |
|
21
Visa
V
$659B
| $20.1M | 2.52% |
263,420
-323,759
| -55% | -$24.8M |
|
22
Mastercard
MA
$525B
| $19.9M | 2.5% |
211,056
-255,226
| -55% | -$24.1M |
|
23
Air Products & Chemicals
APD
$65.2B
| $19.1M | 2.4% |
+143,523
| New | +$19.1M |
|
24
Constellation Brands
STZ
$24.6B
| $18.1M | 2.26% |
119,573
-208,448
| -64% | -$31.5M |
|
25
CSX Corp
CSX
$60.5B
| $16.9M | 2.12% |
+1,968,948
| New | +$16.9M |
|