TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+9.83%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-10%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
40
New
2
Increased
12
Reduced
18
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$31.2M |
| 2 |
JPMorgan Chase
JPM
|
$24.9M |
| 3 |
D.R. Horton
DHI
|
$19M |
| 4 |
Roper Technologies
ROP
|
$12.4M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.91M |
Top Sells
| 1 |
Cable One
CABO
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
T-Mobile US
TMUS
|
$17.2M |
| 4 |
Liberty Media Series A
FWONA
|
$14.3M |
| 5 |
Mastercard
MA
|
$14.2M |
Sector Composition
| 1 | Communication Services | 31.73% |
| 2 | Consumer Discretionary | 24.7% |
| 3 | Financials | 15.06% |
| 4 | Technology | 11.31% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$43B
| $48.8M | 8.07% |
444,431
-4,326
| -1% | -$475K |
|
2
Hilton Worldwide
HLT
$64.9B
| $36.6M | 6.05% |
458,182
-7,904
| -2% | -$631K |
|
|
3
JPMorgan Chase
JPM
$829B
| $34.6M | 5.71% |
323,101
+233,101
| +259% | +$24.9M |
|
4
XPO
XPO
$15.3B
| $34.3M | 5.68% |
374,992
+9,392
| +3% | +$860K |
|
5
PayPal
PYPL
$67.1B
| $34.1M | 5.64% |
463,348
-37,952
| -8% | -$2.79M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 5.54% |
189,781
-26,300
| -12% | -$4.64M |
|
|
7
Amazon
AMZN
$2.44T
| $32M | 5.3% |
27,393
+26,673
| +3,705% | +$31.2M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $27.8M | 4.6% |
471,662
+12,993
| +3% | +$766K |
|
9
IAC Inc
IAC
$2.94B
| $27M | 4.47% |
220,959
+25
| +0% | +$3.06K |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $26.7M | 4.41% |
382,230
+15,141
| +4% | +$1.06M |
|
11
Ferrari
RACE
$85B
| $24.8M | 4.1% |
236,321
-47,500
| -17% | -$4.98M |
|
12
Visa
V
$683B
| $22.4M | 3.7% |
196,465
-67,000
| -25% | -$7.64M |
|
13
IQVIA
IQV
$32.4B
| $21.2M | 3.51% |
216,880
-35,000
| -14% | -$3.43M |
|
14
Vail Resorts
MTN
$6.09B
| $20.4M | 3.38% |
96,202
-8,000
| -8% | -$1.7M |
|
15
UnitedHealth
UNH
$281B
| $20.4M | 3.37% |
92,514
+24,514
| +36% | +$5.4M |
|
|
16
D.R. Horton
DHI
$50.5B
| $19M | 3.13% |
+371,082
| New | +$19M |
|
17
Adobe
ADBE
$151B
| $18.7M | 3.08% |
106,433
+5,000
| +5% | +$876K |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.2M | 3% |
354,051
+154,249
| +77% | +$7.91M |
|
|
19
Roper Technologies
ROP
$56.6B
| $17.6M | 2.91% |
68,047
+48,047
| +240% | +$12.4M |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.6M | 2.74% |
305,942
-90,200
| -23% | -$4.89M |
|
21
Madison Square Garden
MSGS
$4.75B
| $14.4M | 2.37% |
68,074
-48,703
| -42% | -$10.3M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.75% |
10,092
+4,700
| +87% | +$4.92M |
|
|
23
Cable One
CABO
$909M
| $8.52M | 1.41% |
12,117
-35,402
| -75% | -$24.9M |
|
24
Charter Communications
CHTR
$36.3B
| $7.94M | 1.31% |
23,640
-33,100
| -58% | -$11.1M |
|
|
25
T-Mobile US
TMUS
$284B
| $6.95M | 1.15% |
109,412
-271,295
| -71% | -$17.2M |
|