TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+8.39%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$496M
AUM Growth
+$40.5M
(+8.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
46
New
15
Increased
7
Reduced
20
Closed
4
Top Buys
| 1 |
Angi Inc
ANGI
|
+$15.1M |
| 2 |
GoDaddy
GDDY
|
+$15M |
| 3 |
Mastercard
MA
|
+$12.5M |
| 4 |
TransDigm Group
TDG
|
+$11.7M |
| 5 |
MSCI
MSCI
|
+$11.5M |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$17.3M |
| 2 |
Agilent Technologies
A
|
+$17M |
| 3 |
Amazon
AMZN
|
+$9.65M |
| 4 |
Cable One
CABO
|
+$6.9M |
| 5 |
Corpay
CPAY
|
+$4.96M |
Sector Composition
| 1 | Communication Services | 23.42% |
| 2 | Technology | 22.71% |
| 3 | Consumer Discretionary | 19.43% |
| 4 | Financials | 18.61% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $37.9M | 7.65% |
1,093,927
-80,465
| -7% | -$2.79M |
|
2
Take-Two Interactive
TTWO
$45.4B
| $30.7M | 6.2% |
259,504
-18,787
| -7% | -$2.22M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $25.8M | 5.2% |
351,992
-638
| -0.2% | -$46.7K |
|
4
Hilton Worldwide
HLT
$64.6B
| $24.7M | 4.99% |
312,547
-28,635
| -8% | -$2.27M |
|
5
IAC Inc
IAC
$2.89B
| $23.8M | 4.81% |
874,400
-100,382
| -10% | -$2.74M |
|
6
Adobe
ADBE
$148B
| $23.3M | 4.69% |
95,402
-1,838
| -2% | -$448K |
|
7
Visa
V
$659B
| $22.7M | 4.58% |
171,310
-8,155
| -5% | -$1.08M |
|
8
Ferrari
RACE
$85.1B
| $22.1M | 4.45% |
163,323
-10,488
| -6% | -$1.42M |
|
9
PayPal
PYPL
$63.9B
| $20.1M | 4.05% |
241,059
-29,223
| -11% | -$2.43M |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $19.8M | 3.99% |
316,930
-74,215
| -19% | -$4.63M |
|
11
Vail Resorts
MTN
$5.33B
| $19.8M | 3.99% |
72,077
+1,858
| +3% | +$509K |
|
|
12
Amazon
AMZN
$2.43T
| $18.4M | 3.71% |
216,180
-113,500
| -34% | -$9.65M |
|
13
Microsoft
MSFT
$3.79T
| $17.1M | 3.44% |
172,938
+98,333
| +132% | +$9.7M |
|
14
JPMorgan Chase
JPM
$844B
| $15.3M | 3.09% |
146,999
-46,602
| -24% | -$4.86M |
|
|
15
Angi Inc
ANGI
$760M
| $15.1M | 3.05% |
+98,172
| New | +$15.1M |
|
|
16
GoDaddy
GDDY
$20.1B
| $15M | 3.03% |
+213,068
| New | +$15M |
|
17
Roper Technologies
ROP
$55.2B
| $14.4M | 2.9% |
52,129
+1,560
| +3% | +$430K |
|
|
18
Mastercard
MA
$525B
| $12.5M | 2.53% |
+63,700
| New | +$12.5M |
|
|
19
TransDigm Group
TDG
$71.6B
| $11.7M | 2.37% |
+34,000
| New | +$11.7M |
|
|
20
MSCI
MSCI
$45.1B
| $11.5M | 2.33% |
+69,792
| New | +$11.5M |
|
|
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11.3M | 2.28% |
250,346
+9,096
| +4% | +$410K |
|
22
S&P Global
SPGI
$166B
| $10.1M | 2.04% |
+49,570
| New | +$10.1M |
|
23
UnitedHealth
UNH
$319B
| $9.52M | 1.92% |
38,802
-9,817
| -20% | -$2.41M |
|
24
Madison Square Garden
MSGS
$5.12B
| $8.9M | 1.8% |
40,233
-2,789
| -6% | -$617K |
|
25
Elevance Health
ELV
$70.2B
| $8.82M | 1.78% |
37,066
-9,971
| -21% | -$2.37M |
|