TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+12.2%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
56
New
17
Increased
11
Reduced
11
Closed
16
Top Buys
| 1 |
Fortive
FTV
|
$26.5M |
| 2 |
JELD-WEN Holding
JELD
|
$22.1M |
| 3 |
Adobe
ADBE
|
$20.9M |
| 4 |
Danaher
DHR
|
$20.8M |
| 5 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$19M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$42.8M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$19.9M |
| 3 |
CVR Energy
CVI
|
$19.8M |
| 4 |
TransDigm Group
TDG
|
$16M |
| 5 |
Halliburton
HAL
|
$15.7M |
Sector Composition
| 1 | Communication Services | 35.63% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 17.16% |
| 4 | Materials | 9.53% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
| $57.8M | 7.4% | 1,884,266 +14,372 | +0.8% | +$441K |
|
2
Take-Two Interactive
TTWO
$43B
| $44.9M | 5.75% | 757,865 -59,072 | -7% | -$3.5M |
|
3
T-Mobile US
TMUS
$284B
| $44.6M | 5.72% | 690,807 -193,324 | -22% | -$12.5M |
|
4
Charter Communications
CHTR
$36.3B
| $40.4M | 5.18% | 123,440 +10,773 | +10% | +$3.53M |
|
5
Cable One
CABO
$909M
| $36.9M | 4.73% | 59,131 | – | – |
|
6
CSX Corp
CSX
$60.6B
| $32.2M | 4.13% | 692,198 +67,540 | +11% | +$3.14M |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $32.1M | 4.12% | 549,686 -732,103 | -57% | -$42.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $31.1M | 3.99% | 219,131 +122,650 | +127% | +$17.4M |
|
9
Pool Corp
POOL
$11.6B
| $27.4M | 3.5% | 229,245 +2,000 | +0.9% | +$239K |
|
10
Vail Resorts
MTN
$6.09B
| $26.9M | 3.45% | 140,415 +23,672 | +20% | +$4.54M |
|
|
11
Fortive
FTV
$16.2B
| $26.5M | 3.4% | +440,677 | New | +$26.5M |
|
12
Amazon
AMZN
$2.44T
| $23.2M | 2.98% | 26,220 +13,764 | +111% | +$12.2M |
|
|
BID
13
DELISTED
Sotheby's
BID
| $22.8M | 2.93% | 502,207 +376,167 | +298% | +$17.1M |
|
14
Liberty Media Series A
FWONA
$22.5B
| $22.7M | 2.9% | 693,491 +132,058 | +24% | +$4.32M |
|
|
15
JELD-WEN Holding
JELD
$546M
| $22.1M | 2.83% | +671,437 | New | +$22.1M |
|
|
16
Adobe
ADBE
$151B
| $20.9M | 2.68% | +160,672 | New | +$20.9M |
|
|
17
Danaher
DHR
$147B
| $20.8M | 2.67% | +243,550 | New | +$20.8M |
|
|
ARD
18
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $19M | 2.44% | +866,828 | New | +$19M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $17.5M | 2.24% | 442,786 +168,261 | +61% | +$6.66M |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.2M | 2.21% | 387,442 -51,261 | -12% | -$2.28M |
|
21
Bank of America
BAC
$376B
| $17.1M | 2.19% | 724,934 -243,600 | -25% | -$5.75M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $16.6M | 2.13% | 76,085 -44,405 | -37% | -$9.69M |
|
23
PTC
PTC
$25.6B
| $15.7M | 2.01% | +297,868 | New | +$15.7M |
|
24
JPMorgan Chase
JPM
$829B
| $15.5M | 1.99% | 176,413 -78,743 | -31% | -$6.92M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $15.5M | 1.98% | +241,154 | New | +$15.5M |
|