TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
-15.62%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$237M
AUM Growth
-$312M
(-57%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-100.99%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
47
New
–
Increased
1
Reduced
21
Closed
19
Top Buys
| 1 |
Madison Square Garden
MSGS
|
+$191 |
Top Sells
| 1 |
Angi Inc
ANGI
|
+$28.5M |
| 2 |
GoDaddy
GDDY
|
+$19M |
| 3 |
TransDigm Group
TDG
|
+$16.1M |
| 4 |
Roper Technologies
ROP
|
+$15.6M |
| 5 |
Mastercard
MA
|
+$14.3M |
Sector Composition
| 1 | Communication Services | 36.6% |
| 2 | Financials | 18.27% |
| 3 | Technology | 16.86% |
| 4 | Consumer Discretionary | 16.47% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.92B
| $26M | 10.99% |
795,169
-73,859
| -8% | -$2.42M |
|
2
Take-Two Interactive
TTWO
$45.8B
| $25.1M | 10.6% |
243,695
-2,596
| -1% | -$267K |
|
3
Visa
V
$664B
| $21.8M | 9.23% |
165,469
-1,000
| -0.6% | -$132K |
|
4
Adobe
ADBE
$149B
| $20.6M | 8.7% |
91,040
-1,200
| -1% | -$271K |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $16M | 6.77% |
295,918
-7,000
| -2% | -$379K |
|
6
PayPal
PYPL
$64.3B
| $15M | 6.34% |
178,478
-48,804
| -21% | -$4.1M |
|
7
Amazon
AMZN
$2.47T
| $13.7M | 5.78% |
182,060
-18,000
| -9% | -$1.35M |
|
8
Hilton Worldwide
HLT
$64.6B
| $12.8M | 5.42% |
178,623
-120,303
| -40% | -$8.64M |
|
9
Elevance Health
ELV
$69.8B
| $10.2M | 4.29% |
38,659
-25,489
| -40% | -$6.69M |
|
|
GLIBA
10
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.85M | 4.16% |
239,314
-1,936
| -0.8% | -$79.7K |
|
11
UnitedHealth
UNH
$317B
| $9.06M | 3.83% |
36,367
-15,798
| -30% | -$3.94M |
|
12
Vail Resorts
MTN
$5.36B
| $8.34M | 3.52% |
39,543
-29,676
| -43% | -$6.26M |
|
|
AABA
13
DELISTED
Altaba Inc. Common Stock
AABA
| $8.3M | 3.51% |
143,193
-47,437
| -25% | -$2.75M |
|
14
IQVIA
IQV
$32.1B
| $7.68M | 3.25% |
66,140
-31,728
| -32% | -$3.69M |
|
|
15
Madison Square Garden
MSGS
$5.19B
| $7.14M | 3.02% |
37,415
+1
| +0% | +$191 |
|
16
Microsoft
MSFT
$3.8T
| $6.64M | 2.8% |
65,348
-132,300
| -67% | -$13.4M |
|
17
JPMorgan Chase
JPM
$849B
| $6.4M | 2.71% |
65,592
-71,809
| -52% | -$7.01M |
|
18
Salesforce
CRM
$231B
| $3.84M | 1.62% |
27,996
| – | – |
|
19
Ferrari
RACE
$84.9B
| $3.77M | 1.59% |
37,926
-66,576
| -64% | -$6.62M |
|
20
Charter Communications
CHTR
$36.3B
| $952K | 0.4% |
3,340
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.9T
| $739K | 0.31% |
5,635
| – | – |
|
22
XPO
XPO
$15.7B
| $636K | 0.27% |
32,219
-701,513
| -96% | -$13.8M |
|
|
23
Roper Technologies
ROP
$55.2B
| $536K | 0.23% |
2,010
-58,409
| -97% | -$15.6M |
|
24
D.R. Horton
DHI
$51.5B
| $382K | 0.16% |
11,024
| – | – |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $374K | 0.16% |
10,170
-8,149
| -44% | -$300K |
|