TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
This Quarter Return
+8.57%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$82.9M
Cap. Flow %
-16.95%
Top 10 Hldgs %
59.22%
Holding
74
New
22
Increased
10
Reduced
22
Closed
14

Top Buys

1
MGM icon
MGM Resorts International
MGM
$28.4M
2
EXPE icon
Expedia Group
EXPE
$15.2M
3
HCA icon
HCA Healthcare
HCA
$11.8M
4
URI icon
United Rentals
URI
$11.6M
5
AGCO icon
AGCO
AGCO
$11.2M

Top Sells

1
IAC icon
IAC Inc
IAC
$56.3M
2
NVRO
NEVRO CORP.
NVRO
$32.9M
3
CP icon
Canadian Pacific Kansas City
CP
$22.6M
4
GE icon
GE Aerospace
GE
$18.1M
5
AMZN icon
Amazon
AMZN
$16.8M

Sector Composition

1 Communication Services 29.65%
2 Consumer Discretionary 20.3%
3 Industrials 16.46%
4 Financials 13.47%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.7B
$90.7M 18.53%
603,754
-81,630
-12% -$12.3M
JPM icon
2
JPMorgan Chase
JPM
$824B
$30.9M 6.31%
202,701
+73,242
+57% +$11.1M
IAC icon
3
IAC Inc
IAC
$2.93B
$28.7M 5.88%
132,898
-260,318
-66% -$56.3M
MGM icon
4
MGM Resorts International
MGM
$10.6B
$28.4M 5.8%
+747,009
New +$28.4M
CHDN icon
5
Churchill Downs
CHDN
$7.16B
$25M 5.12%
110,015
+37,735
+52% +$8.58M
V icon
6
Visa
V
$679B
$24.9M 5.09%
117,563
+34,645
+42% +$7.34M
TDG icon
7
TransDigm Group
TDG
$73.5B
$16M 3.27%
27,237
+8,320
+44% +$4.89M
EXPE icon
8
Expedia Group
EXPE
$26.2B
$15.2M 3.11%
+88,475
New +$15.2M
SST icon
9
System1
SST
$54.9M
$15.1M 3.09%
1,517,796
+101,824
+7% +$1.01M
ADBE icon
10
Adobe
ADBE
$147B
$14.7M 3.01%
30,974
-9,205
-23% -$4.38M
FCX icon
11
Freeport-McMoran
FCX
$64.5B
$12.2M 2.49%
369,535
-296,664
-45% -$9.77M
CPAY icon
12
Corpay
CPAY
$22.4B
$12.1M 2.48%
45,160
+39,210
+659% +$10.5M
AMZN icon
13
Amazon
AMZN
$2.4T
$11.8M 2.41%
3,813
-5,418
-59% -$16.8M
HCA icon
14
HCA Healthcare
HCA
$95B
$11.8M 2.41%
+62,502
New +$11.8M
URI icon
15
United Rentals
URI
$61.7B
$11.6M 2.38%
+35,286
New +$11.6M
AGCO icon
16
AGCO
AGCO
$7.96B
$11.2M 2.29%
+78,129
New +$11.2M
CE icon
17
Celanese
CE
$5.04B
$10.5M 2.15%
+70,328
New +$10.5M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.56T
$9.97M 2.04%
4,819
+4,367
+966% +$9.03M
META icon
19
Meta Platforms (Facebook)
META
$1.85T
$9.9M 2.02%
33,627
+27,990
+497% +$8.24M
PYPL icon
20
PayPal
PYPL
$66.2B
$9.89M 2.02%
40,722
-4,083
-9% -$992K
XPO icon
21
XPO
XPO
$14.9B
$9.12M 1.87%
73,982
-45,927
-38% -$5.66M
GPN icon
22
Global Payments
GPN
$21.1B
$9.02M 1.84%
+44,756
New +$9.02M
SABR icon
23
Sabre
SABR
$690M
$8.95M 1.83%
+604,048
New +$8.95M
EXP icon
24
Eagle Materials
EXP
$7.3B
$8.62M 1.76%
+64,141
New +$8.62M
LMACU
25
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$8.24M 1.69%
+769,623
New +$8.24M
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