TEC
Tiger Eye Capital Portfolio holdings
AUM $113M
1-Year Return
7.96%
This Quarter Return
+10.32%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$455M
AUM Growth
-$149M
(-25%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-38.26%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
39
New
6
Increased
3
Reduced
22
Closed
8
Top Buys
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$17.3M |
| 2 |
Agilent Technologies
A
|
+$17M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$12.8M |
| 4 |
Elevance Health
ELV
|
+$9.92M |
| 5 |
Microsoft
MSFT
|
+$5.91M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$29.4M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$16.6M |
| 3 |
Take-Two Interactive
TTWO
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$15.8M |
| 5 |
D.R. Horton
DHI
|
+$15.8M |
Sector Composition
| 1 | Communication Services | 24.55% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Technology | 19.86% |
| 4 | Financials | 13.9% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.8B
| $41.4M | 9.08% |
1,174,392
+90,142
| +8% | +$3.17M |
|
2
IAC Inc
IAC
$2.89B
| $27.2M | 5.98% |
974,782
-261,574
| -21% | -$7.31M |
|
|
3
Take-Two Interactive
TTWO
$45.6B
| $27.2M | 5.98% |
278,291
-166,140
| -37% | -$16.2M |
|
4
Hilton Worldwide
HLT
$63.8B
| $26.9M | 5.9% |
341,182
-117,000
| -26% | -$9.21M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $26.1M | 5.73% |
352,630
-29,600
| -8% | -$2.19M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $24.3M | 5.34% |
391,145
-80,517
| -17% | -$5M |
|
|
7
Amazon
AMZN
$2.47T
| $23.9M | 5.24% |
329,680
-218,180
| -40% | -$15.8M |
|
8
Visa
V
$658B
| $21.5M | 4.72% |
179,465
-17,000
| -9% | -$2.03M |
|
9
JPMorgan Chase
JPM
$849B
| $21.3M | 4.68% |
193,601
-129,500
| -40% | -$14.2M |
|
10
Adobe
ADBE
$147B
| $21M | 4.62% |
97,240
-9,193
| -9% | -$1.99M |
|
11
Ferrari
RACE
$85.3B
| $20.9M | 4.6% |
173,811
-62,510
| -26% | -$7.53M |
|
12
PayPal
PYPL
$64.1B
| $20.5M | 4.5% |
270,282
-193,066
| -42% | -$14.6M |
|
|
MULE
13
DELISTED
MuleSoft, Inc.
MULE
| $17.3M | 3.8% |
+393,757
| New | +$17.3M |
|
|
14
Agilent Technologies
A
$35.6B
| $17M | 3.73% |
+253,612
| New | +$17M |
|
15
Vail Resorts
MTN
$5.46B
| $15.6M | 3.42% |
70,219
-25,983
| -27% | -$5.76M |
|
16
Roper Technologies
ROP
$54.4B
| $14.2M | 3.12% |
50,569
-17,478
| -26% | -$4.91M |
|
|
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12.8M | 2.8% |
+241,250
| New | +$12.8M |
|
18
IQVIA
IQV
$31.6B
| $11M | 2.42% |
112,381
-104,499
| -48% | -$10.3M |
|
19
UnitedHealth
UNH
$315B
| $10.4M | 2.29% |
48,619
-43,895
| -47% | -$9.39M |
|
|
20
Elevance Health
ELV
$69.1B
| $10.3M | 2.27% |
47,037
+45,134
| +2,372% | +$9.92M |
|
21
Madison Square Garden
MSGS
$5.07B
| $7.54M | 1.66% |
43,022
-52,418
| -55% | -$9.19M |
|
22
Cable One
CABO
$941M
| $6.95M | 1.53% |
10,117
-2,000
| -17% | -$1.37M |
|
|
23
Microsoft
MSFT
$3.83T
| $6.81M | 1.5% |
74,605
+64,805
| +661% | +$5.91M |
|
24
Corpay
CPAY
$21.5B
| $4.96M | 1.09% |
+24,500
| New | +$4.96M |
|
25
Global Payments
GPN
$20.4B
| $4.89M | 1.07% |
+43,876
| New | +$4.89M |
|