TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
This Quarter Return
+12.61%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
Cap. Flow
+$48.4M
Cap. Flow %
5.99%
Top 10 Hldgs %
44.96%
Holding
48
New
16
Increased
10
Reduced
10
Closed
12

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$33.3M
2
TTWO icon
Take-Two Interactive
TTWO
$33.1M
3
TMUS icon
T-Mobile US
TMUS
$30.2M
4
ADBE icon
Adobe
ADBE
$29.7M
5
V icon
Visa
V
$27M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$37.2M
2
WP
Worldpay, Inc.
WP
$28.2M
3
EQIX icon
Equinix
EQIX
$27.7M
4
SIX
Six Flags Entertainment Corp.
SIX
$27.1M
5
TAP icon
Molson Coors Class B
TAP
$25.2M

Sector Composition

1 Communication Services 27.81%
2 Consumer Discretionary 16.92%
3 Technology 14.98%
4 Energy 13.84%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$36.3B
$43.1M 5.33%
159,630
+37,396
+31% +$10.1M
MTN icon
2
Vail Resorts
MTN
$6.09B
$41.5M 5.13%
264,395
-11,562
-4% -$1.81M
AMZN icon
3
Amazon
AMZN
$2.4T
$39.3M 4.86%
46,914
+2,886
+7% +$2.42M
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$36.1M 4.46%
1,076,748
+414,146
+63% +$13.9M
TDG icon
5
TransDigm Group
TDG
$78.8B
$36M 4.45%
124,472
-17,381
-12% -$5.03M
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
$34.1M 4.22%
769,846
-96,507
-11% -$4.28M
CPAY icon
7
Corpay
CPAY
$23B
$34.1M 4.22%
196,262
+83,010
+73% +$14.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.56T
$33.3M 4.12%
+42,830
New +$33.3M
TTWO icon
9
Take-Two Interactive
TTWO
$43B
$33.1M 4.1%
+735,050
New +$33.1M
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$32.8M 4.06%
255,855
+24,872
+11% +$3.19M
TMUS icon
11
T-Mobile US
TMUS
$284B
$30.2M 3.74%
+646,575
New +$30.2M
ADBE icon
12
Adobe
ADBE
$147B
$29.7M 3.67%
+273,360
New +$29.7M
CABO icon
13
Cable One
CABO
$909M
$29.4M 3.64%
50,339
+15,612
+45% +$9.12M
V icon
14
Visa
V
$683B
$27M 3.34%
+326,256
New +$27M
STZ icon
15
Constellation Brands
STZ
$26.7B
$26.9M 3.33%
161,598
+50,935
+46% +$8.48M
SPB icon
16
Spectrum Brands
SPB
$1.38B
$26.8M 3.31%
194,565
+15,871
+9% +$2.19M
BKNG icon
17
Booking.com
BKNG
$181B
$24.6M 3.05%
+16,735
New +$24.6M
POOL icon
18
Pool Corp
POOL
$11.6B
$24.2M 3%
256,328
-50,141
-16% -$4.74M
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
$22.8M 2.82%
425,313
-505,310
-54% -$27.1M
KMI icon
20
Kinder Morgan
KMI
$59.4B
$22.6M 2.8%
+977,614
New +$22.6M
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
$22.3M 2.76%
574,398
+42,257
+8% +$1.64M
ROP icon
22
Roper Technologies
ROP
$56.6B
$20.7M 2.57%
+113,699
New +$20.7M
RICE
23
DELISTED
Rice Energy Inc.
RICE
$20M 2.48%
767,471
-12,789
-2% -$334K
TRU icon
24
TransUnion
TRU
$16.8B
$18.6M 2.3%
539,150
-293,509
-35% -$10.1M
ICE icon
25
Intercontinental Exchange
ICE
$101B
$18M 2.22%
66,732
-19,031
-22% -$5.13M
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