TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+13.91%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
53
New
18
Increased
8
Reduced
6
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.3M |
| 2 |
Amazon
AMZN
|
$31.5M |
| 3 |
Pool Corp
POOL
|
$28.8M |
| 4 |
Charter Communications
CHTR
|
$27.9M |
| 5 |
TransUnion
TRU
|
$27.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.8M |
| 2 |
Sealed Air
SEE
|
$35.2M |
| 3 |
HCA Healthcare
HCA
|
$34.1M |
| 4 |
Roper Technologies
ROP
|
$30.7M |
| 5 |
Corpay
CPAY
|
$28.2M |
Sector Composition
| 1 | Communication Services | 17.71% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Consumer Staples | 12.82% |
| 4 | Industrials | 12.35% |
| 5 | Energy | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $53.9M | 7.58% |
930,623
+122,689
| +15% | +$7.11M |
|
2
Vail Resorts
MTN
$6.09B
| $38.1M | 5.36% |
275,957
+49,159
| +22% | +$6.8M |
|
3
TransDigm Group
TDG
$78.8B
| $37.4M | 5.26% |
141,853
+20,693
| +17% | +$5.46M |
|
4
Johnson & Johnson
JNJ
$427B
| $37.2M | 5.22% |
306,397
+30,104
| +11% | +$3.65M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $34.3M | 4.82% |
+866,353
| New | +$34.3M |
|
|
6
Amazon
AMZN
$2.44T
| $31.5M | 4.43% |
+44,028
| New | +$31.5M |
|
|
7
Pool Corp
POOL
$11.6B
| $28.8M | 4.05% |
+306,469
| New | +$28.8M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $28.2M | 3.96% |
497,820
+43,896
| +10% | +$2.48M |
|
|
9
Charter Communications
CHTR
$36.3B
| $27.9M | 3.93% |
+122,234
| New | +$27.9M |
|
|
10
TransUnion
TRU
$17.2B
| $27.8M | 3.91% |
+832,659
| New | +$27.8M |
|
11
Equinix
EQIX
$76.9B
| $27.7M | 3.89% |
71,344
+44,854
| +169% | +$17.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 3.71% |
230,983
-114,854
| -33% | -$13.1M |
|
13
Molson Coors Class B
TAP
$9.98B
| $25.2M | 3.55% |
+249,496
| New | +$25.2M |
|
14
Intercontinental Exchange
ICE
$101B
| $22M | 3.08% |
+85,763
| New | +$22M |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $21.7M | 3.04% |
+390,184
| New | +$21.7M |
|
16
Spectrum Brands
SPB
$1.38B
| $21.3M | 3% |
+178,694
| New | +$21.3M |
|
17
Dollar General
DG
$23.9B
| $20.9M | 2.93% |
221,817
-154,075
| -41% | -$14.5M |
|
|
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
| $18.6M | 2.61% |
532,141
+24,398
| +5% | +$851K |
|
19
Constellation Brands
STZ
$28.5B
| $18.3M | 2.57% |
110,663
-8,910
| -7% | -$1.47M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $17.9M | 2.52% |
+662,602
| New | +$17.9M |
|
21
Cable One
CABO
$909M
| $17.8M | 2.5% |
+34,727
| New | +$17.8M |
|
22
Burlington
BURL
$18.3B
| $17.5M | 2.46% |
+262,874
| New | +$17.5M |
|
|
RICE
23
DELISTED
Rice Energy Inc.
RICE
| $17.2M | 2.42% |
+780,260
| New | +$17.2M |
|
|
24
Corpay
CPAY
$23B
| $16.2M | 2.28% |
113,252
-197,045
| -64% | -$28.2M |
|
25
Medtronic
MDT
$119B
| $14.8M | 2.08% |
+170,213
| New | +$14.8M |
|