TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+12.18%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$564M
AUM Growth
+$183M
(+48%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
50
New
13
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
TransDigm Group
TDG
|
+$18M |
| 2 |
Churchill Downs
CHDN
|
+$16.6M |
| 3 |
Clarivate
CLVT
|
+$15.3M |
| 4 |
Mastercard
MA
|
+$14.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$13.6M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$14.6M |
| 2 |
Waste Management
WM
|
+$8.94M |
| 3 |
Adobe
ADBE
|
+$3.3M |
| 4 |
Guardant Health
GH
|
+$2.74M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$1.56M |
Sector Composition
| 1 | Communication Services | 35.63% |
| 2 | Technology | 15.8% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $146M | 25.97% |
2,066,187
+144,047
| +7% | +$10.2M |
|
|
2
Clarivate
CLVT
$2.88B
| $48M | 8.52% |
2,859,171
+909,605
| +47% | +$15.3M |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.8M | 6.87% |
1,109,545
+372,172
| +50% | +$13M |
|
4
IAC Inc
IAC
$2.89B
| $31.5M | 5.59% |
707,965
+6,295
| +0.9% | +$280K |
|
|
5
TransDigm Group
TDG
$71.6B
| $28.6M | 5.08% |
51,122
+32,138
| +169% | +$18M |
|
|
NVRO
6
DELISTED
NEVRO CORP.
NVRO
| $28M | 4.96% |
237,883
-13,244
| -5% | -$1.56M |
|
7
Visa
V
$659B
| $24.8M | 4.4% |
132,099
-2,000
| -1% | -$376K |
|
8
Amazon
AMZN
$2.43T
| $19.9M | 3.53% |
215,200
+33,060
| +18% | +$3.05M |
|
|
9
Adobe
ADBE
$148B
| $18M | 3.2% |
54,640
-10,000
| -15% | -$3.3M |
|
10
IQVIA
IQV
$31.8B
| $17.4M | 3.09% |
112,780
+12,723
| +13% | +$1.97M |
|
|
11
Churchill Downs
CHDN
$6.75B
| $16.6M | 2.95% |
+242,602
| New | +$16.6M |
|
|
12
Mastercard
MA
$525B
| $14.7M | 2.61% |
+49,370
| New | +$14.7M |
|
13
JPMorgan Chase
JPM
$844B
| $14.1M | 2.5% |
101,192
+91,386
| +932% | +$12.7M |
|
|
14
Canadian Natural Resources
CNQ
$64.9B
| $13.6M | 2.41% |
+858,518
| New | +$13.6M |
|
15
MSCI
MSCI
$45.1B
| $13.5M | 2.39% |
+52,168
| New | +$13.5M |
|
16
Microsoft
MSFT
$3.79T
| $12.5M | 2.22% |
79,448
-8,000
| -9% | -$1.26M |
|
17
Global Payments
GPN
$20.7B
| $11.5M | 2.03% |
+62,770
| New | +$11.5M |
|
18
Live Nation Entertainment
LYV
$40.3B
| $11.5M | 2.03% |
+160,212
| New | +$11.5M |
|
19
Hilton Worldwide
HLT
$64.6B
| $6.16M | 1.09% |
55,523
| – | – |
|
20
HEICO
HEI
$44.4B
| $5.71M | 1.01% |
+50,000
| New | +$5.71M |
|
|
21
Atlassian
TEAM
$45.9B
| $4.9M | 0.87% |
40,709
-121,194
| -75% | -$14.6M |
|
22
Salesforce
CRM
$231B
| $4.55M | 0.81% |
27,996
| – | – |
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $4.15M | 0.74% |
49,476
| – | – |
|
24
Take-Two Interactive
TTWO
$45.4B
| $3.7M | 0.66% |
30,255
| – | – |
|
25
PayPal
PYPL
$63.9B
| $3.43M | 0.61% |
31,678
-2,000
| -6% | -$216K |
|