TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Return 7.96%
This Quarter Return
+15.3%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$549M
AUM Growth
+$53.4M
Cap. Flow
-$7.8M
Cap. Flow %
-1.42%
Top 10 Hldgs %
47.74%
Holding
49
New
7
Increased
14
Reduced
26
Closed
2

Top Buys

1
ELV icon
Elevance Health
ELV
+$7.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
3
EXAS icon
Exact Sciences
EXAS
+$6.18M
4
ANGI icon
Angi Inc
ANGI
+$5.42M
5
MPC icon
Marathon Petroleum
MPC
+$4.81M

Top Sells

1
XPO icon
XPO
XPO
+$14.2M
2
AABA
Altaba Inc. Common Stock
AABA
+$11M
3
RACE icon
Ferrari
RACE
+$8.05M
4
SPGI icon
S&P Global
SPGI
+$5.49M
5
OKTA icon
Okta
OKTA
+$4.69M

Sector Composition

1 Communication Services 27.05%
2 Technology 19.97%
3 Consumer Discretionary 17.34%
4 Financials 16.64%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
1
Take-Two Interactive
TTWO
$45.9B
$34M 6.19%
246,291
-13,213
-5% -$1.82M
IAC icon
2
IAC Inc
IAC
$2.91B
$33.7M 6.13%
869,028
-5,372
-0.6% -$208K
XPO icon
3
XPO
XPO
$15.6B
$29M 5.28%
733,732
-360,195
-33% -$14.2M
ANGI icon
4
Angi Inc
ANGI
$751M
$28.5M 5.18%
121,248
+23,076
+24% +$5.42M
V icon
5
Visa
V
$660B
$25M 4.55%
166,469
-4,841
-3% -$727K
ADBE icon
6
Adobe
ADBE
$148B
$24.9M 4.53%
92,240
-3,162
-3% -$854K
HLT icon
7
Hilton Worldwide
HLT
$64.4B
$24.1M 4.4%
298,926
-13,621
-4% -$1.1M
MSFT icon
8
Microsoft
MSFT
$3.82T
$22.6M 4.12%
197,648
+24,710
+14% +$2.83M
INXN
9
DELISTED
Interxion Holding N.V.
INXN
$20.4M 3.71%
302,918
-14,012
-4% -$943K
AMZN icon
10
Amazon
AMZN
$2.48T
$20M 3.65%
200,060
-16,120
-7% -$1.61M
PYPL icon
11
PayPal
PYPL
$64B
$20M 3.64%
227,282
-13,777
-6% -$1.21M
MTN icon
12
Vail Resorts
MTN
$5.36B
$19M 3.46%
69,219
-2,858
-4% -$784K
GDDY icon
13
GoDaddy
GDDY
$20.2B
$19M 3.45%
227,368
+14,300
+7% +$1.19M
ROP icon
14
Roper Technologies
ROP
$54.7B
$17.9M 3.26%
60,419
+8,290
+16% +$2.46M
ELV icon
15
Elevance Health
ELV
$69.2B
$17.6M 3.2%
64,148
+27,082
+73% +$7.42M
TDG icon
16
TransDigm Group
TDG
$73B
$16.1M 2.94%
43,300
+9,300
+27% +$3.46M
JPM icon
17
JPMorgan Chase
JPM
$848B
$15.5M 2.82%
137,401
-9,598
-7% -$1.08M
RACE icon
18
Ferrari
RACE
$85.3B
$14.3M 2.61%
104,502
-58,821
-36% -$8.05M
MA icon
19
Mastercard
MA
$527B
$14.3M 2.6%
64,200
+500
+0.8% +$111K
UNH icon
20
UnitedHealth
UNH
$316B
$13.9M 2.53%
52,165
+13,363
+34% +$3.56M
AABA
21
DELISTED
Altaba Inc. Common Stock
AABA
$13M 2.36%
190,630
-161,362
-46% -$11M
IQV icon
22
IQVIA
IQV
$31.8B
$12.7M 2.31%
97,868
+21,642
+28% +$2.81M
MSCI icon
23
MSCI
MSCI
$44.8B
$12.4M 2.26%
70,092
+300
+0.4% +$53.2K
GLIBA
24
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.3M 2.24%
241,250
-9,096
-4% -$464K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.02T
$8.56M 1.56%
143,400
+111,600
+351% +$6.66M
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