TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+11.91%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+14%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
44
New
11
Increased
9
Reduced
15
Closed
6
Top Buys
| 1 |
Visa
V
|
$27.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.3M |
| 3 |
Microsoft
MSFT
|
$21.9M |
| 4 |
Mastercard
MA
|
$14.2M |
| 5 |
UnitedHealth
UNH
|
$13.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$16.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$15.3M |
| 3 |
Pool Corp
POOL
|
$15M |
| 4 |
Wendy's
WEN
|
$13.7M |
| 5 |
JELD-WEN Holding
JELD
|
$12.1M |
Sector Composition
| 1 | Communication Services | 39.15% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Financials | 13.96% |
| 4 | Technology | 12.31% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$43B
| $45.9M | 6.81% | 448,757 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $36.9M | 5.48% | 216,081 +48,450 | +29% | +$8.28M |
|
3
Cable One
CABO
$909M
| $34.3M | 5.09% | 47,519 +3,511 | +8% | +$2.54M |
|
4
Hilton Worldwide
HLT
$64.9B
| $32.4M | 4.8% | 466,086 -12,500 | -3% | -$868K |
|
5
PayPal
PYPL
$67.1B
| $32.1M | 4.76% | 501,300 +205,400 | +69% | +$13.2M |
|
6
Ferrari
RACE
$85B
| $31.4M | 4.65% | 283,821 +97,359 | +52% | +$10.8M |
|
|
7
Visa
V
$683B
| $27.7M | 4.11% | +263,465 | New | +$27.7M |
|
8
IAC Inc
IAC
$2.94B
| $26M | 3.85% | 220,934 -4,200 | -2% | -$494K |
|
9
Madison Square Garden
MSGS
$4.75B
| $25M | 3.71% | 116,777 +7,760 | +7% | +$1.66M |
|
10
XPO
XPO
$15.3B
| $24.8M | 3.68% | 365,600 +3,400 | +0.9% | +$230K |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $24.3M | 3.61% | +367,089 | New | +$24.3M |
|
12
IQVIA
IQV
$32.4B
| $23.9M | 3.55% | 251,880 -64,620 | -20% | -$6.14M |
|
13
Vail Resorts
MTN
$6.09B
| $23.8M | 3.53% | 104,202 -12,500 | -11% | -$2.85M |
|
14
T-Mobile US
TMUS
$284B
| $23.5M | 3.48% | 380,707 -5,400 | -1% | -$333K |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $23.4M | 3.47% | 458,669 -46,569 | -9% | -$2.37M |
|
16
Liberty Media Series A
FWONA
$22.5B
| $23.2M | 3.44% | 636,194 +20,444 | +3% | +$746K |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.8M | 3.38% | 396,142 +9,700 | +3% | +$558K |
|
|
18
Microsoft
MSFT
$3.77T
| $21.9M | 3.24% | +293,600 | New | +$21.9M |
|
19
Charter Communications
CHTR
$36.3B
| $20.6M | 3.06% | 56,740 -2,000 | -3% | -$727K |
|
|
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
| $16M | 2.38% | 553,436 -360,225 | -39% | -$10.4M |
|
21
Adobe
ADBE
$151B
| $15.1M | 2.24% | 101,433 -22,739 | -18% | -$3.39M |
|
|
22
Mastercard
MA
$538B
| $14.2M | 2.11% | +100,613 | New | +$14.2M |
|
23
CSX Corp
CSX
$60.6B
| $13.6M | 2.01% | 249,848 -191,850 | -43% | -$10.4M |
|
|
24
UnitedHealth
UNH
$281B
| $13.3M | 1.98% | +68,000 | New | +$13.3M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.8M | 1.9% | 3,383,709 -2,197,091 | -39% | -$8.3M |
|