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TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$40.5M
Cap. Flow
+$11.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
50.59%
Holding
46
New
15
Increased
7
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$14.5M
2
ANGI icon
Angi Inc
ANGI
+$14.3M
3
MA icon
Mastercard
MA
+$12M
4
TDG icon
TransDigm Group
TDG
+$11.2M
5
MSCI icon
MSCI
MSCI
+$11M

Top Sells

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$17.3M
2
A icon
Agilent Technologies
A
+$17M
3
AMZN icon
Amazon
AMZN
+$9.01M
4
CABO icon
Cable One
CABO
+$6.38M
5
JPM icon
JPMorgan Chase
JPM
+$5.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.2B
$37.9M 7.65%
1,093,927
-80,465
-7% -$2.92M
TTWO icon
2
Take-Two Interactive
TTWO
$44.8B
$30.7M 6.2%
259,504
-18,787
-7% -$2.04M
AABA
3
DELISTED
Altaba Inc
AABA
$25.8M 5.2%
351,992
-638
-0.2% -$47.8K
HLT icon
4
Hilton Worldwide
HLT
$73.5B
$24.7M 4.99%
312,547
-28,635
-8% -$2.33M
PPLI
5
People Inc
PPLI
$2.86B
$23.8M 4.81%
874,400
-100,382
-10% -$2.75M
ADBE icon
6
Adobe
ADBE
$109B
$23.3M 4.69%
95,402
-1,838
-2% -$435K
V icon
7
Visa
V
$693B
$22.7M 4.58%
171,310
-8,155
-5% -$1.05M
RACE icon
8
Ferrari
RACE
$76.7B
$22.1M 4.45%
163,323
-10,488
-6% -$1.38M
PYPL icon
9
PayPal
PYPL
$52.7B
$20.1M 4.05%
241,059
-29,223
-11% -$2.33M
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$19.8M 3.99%
316,930
-74,215
-19% -$4.75M
MTN icon
11
Vail Resorts
MTN
$5.45B
$19.8M 3.99%
72,077
+1,858
+3% +$455K
AMZN icon
12
Amazon
AMZN
$2.79T
$18.4M 3.71%
216,180
-113,500
-34% -$9.01M
MSFT icon
13
Microsoft
MSFT
$3.59T
$17.1M 3.44%
172,938
+98,333
+132% +$9.53M
JPM icon
14
JPMorgan Chase
JPM
$935B
$15.3M 3.09%
146,999
-46,602
-24% -$5.11M
ANGI icon
15
Angi Inc
ANGI
$200M
$15.1M 3.05%
+98,172
New +$14.3M
GDDY icon
16
GoDaddy
GDDY
$12.3B
$15M 3.03%
+213,068
New +$14.5M
ROP icon
17
Roper Technologies
ROP
$40.7B
$14.4M 2.9%
52,129
+1,560
+3% +$430K
MA icon
18
Mastercard
MA
$509B
$12.5M 2.53%
+63,700
New +$12M
TDG icon
19
TransDigm Group
TDG
$66.4B
$11.7M 2.37%
+34,000
New +$11.2M
MSCI icon
20
MSCI
MSCI
$41B
$11.5M 2.33%
+69,792
New +$11M
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11.3M 2.28%
250,346
+9,096
+4% +$419K
SPGI icon
22
S&P Global
SPGI
$127B
$10.1M 2.04%
+49,570
New +$9.79M
UNH icon
23
UnitedHealth
UNH
$350B
$9.52M 1.92%
38,802
-9,817
-20% -$2.36M
MSGS icon
24
Madison Square Garden
MSGS
$9.78B
$8.9M 1.8%
40,233
-2,789
-6% -$516K
ELV icon
25
Elevance Health
ELV
$86.9B
$8.82M 1.78%
37,066
-9,971
-21% -$2.31M
1
2

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Tiger Eye Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Tiger Eye Capital held 46 positions worth $496M, up 8.9% from $455M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tiger Eye Capital's Q2 2018 filing shows 15 new, 7 increased, 20 reduced and 4 closed positions. Its largest new stake was GoDaddy: 213,068 shares worth $15M. The largest sale was MuleSoft, Inc., an estimated $17.3M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tiger Eye Capital's largest Q2 2018 buy was GoDaddy: 213,068 shares worth $15M.
  • Tiger Eye Capital added most to Microsoft in Q2 2018, an estimated $9.53M increase.
  • Tiger Eye Capital's biggest Q2 2018 reduction was Amazon, cutting an estimated $9.01M.
  • Tiger Eye Capital fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $17.3M.
  • Tiger Eye Capital's ten largest holdings make up 51% of its $496M portfolio in Q2 2018.
  • Tiger Eye Capital opened 15 new positions and closed 4 in Q2 2018.
  • Tiger Eye Capital's portfolio value rose 8.9% quarter-over-quarter to $496M.

Based on Tiger Eye Capital's 13F filing for Q2 2018, filed 13 Aug 2018.