TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+11.83%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-24%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-39.03%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
47
New
7
Increased
4
Reduced
22
Closed
14
Top Buys
| 1 |
IQVIA
IQV
|
$28.3M |
| 2 |
XPO
XPO
|
$23.4M |
| 3 |
IAC Inc
IAC
|
$23.2M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$20.3M |
| 5 |
Booking.com
BKNG
|
$18.7M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$28.3M |
| 2 |
Fortive
FTV
|
$26M |
| 3 |
Amazon
AMZN
|
$24.7M |
| 4 |
Take-Two Interactive
TTWO
|
$22.7M |
| 5 |
Charter Communications
CHTR
|
$21.8M |
Sector Composition
| 1 | Communication Services | 38.26% |
| 2 | Consumer Discretionary | 24.39% |
| 3 | Industrials | 16.85% |
| 4 | Technology | 7.11% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Take-Two Interactive
TTWO
$43B
| $32.9M | 5.57% | 448,757 -309,108 | -41% | -$22.7M |
|
2
Cable One
CABO
$909M
| $31.3M | 5.29% | 44,008 -15,123 | -26% | -$10.8M |
|
3
Hilton Worldwide
HLT
$64.9B
| $29.6M | 5% | 478,586 -71,100 | -13% | -$4.4M |
|
|
4
IQVIA
IQV
$32.4B
| $28.3M | 4.79% | +316,500 | New | +$28.3M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $26.7M | 4.51% | 913,661 -970,605 | -52% | -$28.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 4.28% | 167,631 -51,500 | -24% | -$7.78M |
|
7
CSX Corp
CSX
$60.6B
| $24.1M | 4.07% | 441,698 -250,500 | -36% | -$13.7M |
|
8
Vail Resorts
MTN
$6.09B
| $23.7M | 4% | 116,702 -23,713 | -17% | -$4.81M |
|
|
9
XPO
XPO
$15.3B
| $23.4M | 3.96% | +362,200 | New | +$23.4M |
|
10
T-Mobile US
TMUS
$284B
| $23.4M | 3.96% | 386,107 -304,700 | -44% | -$18.5M |
|
|
11
IAC Inc
IAC
$2.94B
| $23.2M | 3.93% | +225,134 | New | +$23.2M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $23.1M | 3.91% | 505,238 +62,452 | +14% | +$2.86M |
|
|
BID
13
DELISTED
Sotheby's
BID
| $22.1M | 3.74% | 412,426 -89,781 | -18% | -$4.82M |
|
14
Liberty Media Series A
FWONA
$22.5B
| $21.6M | 3.65% | 615,750 -77,741 | -11% | -$2.72M |
|
15
Madison Square Garden
MSGS
$4.75B
| $21.5M | 3.63% | 109,017 +34,698 | +47% | +$6.83M |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.3M | 3.43% | +5,580,800 | New | +$20.3M |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.2M | 3.42% | 386,442 -1,000 | -0.3% | -$52.3K |
|
|
18
Charter Communications
CHTR
$36.3B
| $19.8M | 3.35% | 58,740 -64,700 | -52% | -$21.8M |
|
|
19
Booking.com
BKNG
$181B
| $18.9M | 3.19% | 10,100 +10,000 | +10,000% | +$18.7M |
|
20
Adobe
ADBE
$151B
| $17.6M | 2.97% | 124,172 -36,500 | -23% | -$5.16M |
|
21
Ferrari
RACE
$85B
| $16M | 2.71% | 186,462 +77,700 | +71% | +$6.68M |
|
22
PayPal
PYPL
$67.1B
| $15.9M | 2.68% | +295,900 | New | +$15.9M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $15.3M | 2.59% | +152,839 | New | +$15.3M |
|
24
Pool Corp
POOL
$11.6B
| $15M | 2.54% | 127,922 -101,323 | -44% | -$11.9M |
|
25
JELD-WEN Holding
JELD
$546M
| $15M | 2.54% | 462,191 -209,246 | -31% | -$6.79M |
|