TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+10.93%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-20%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-31.59%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
70
New
10
Increased
11
Reduced
12
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 2 |
CNH
CNH Industrial
CNH
|
$15M |
| 3 |
Mastercard
MA
|
$13.3M |
| 4 |
Vimeo
VMEO
|
$9.7M |
| 5 |
CommScope
COMM
|
$8.37M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.4M |
| 2 |
MGM Resorts International
MGM
|
$26.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$25.7M |
| 4 |
TransDigm Group
TDG
|
$17M |
| 5 |
Visa
V
|
$14.2M |
Sector Composition
| 1 | Communication Services | 37.49% |
| 2 | Industrials | 14.01% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 10.47% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.52B
| $79.2M | 20.24% |
455,783
-147,971
| -25% | -$25.7M |
|
2
IAC Inc
IAC
$2.91B
| $26.6M | 6.81% |
172,781
+39,883
| +30% | +$6.15M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 4.98% |
+55,009
| New | +$19.5M |
|
4
Adobe
ADBE
$146B
| $18.1M | 4.64% |
30,974
| – | – |
|
|
CNH
5
CNH Industrial
CNH
$13.9B
| $17.9M | 4.58% |
1,070,628
+894,789
| +509% | +$15M |
|
6
Amazon
AMZN
$2.41T
| $16M | 4.1% |
4,661
+848
| +22% | +$2.92M |
|
7
System1
SST
$56.3M
| $15M | 3.84% |
1,517,796
| – | – |
|
8
HCA Healthcare
HCA
$94.7B
| $14.3M | 3.67% |
69,343
+6,841
| +11% | +$1.41M |
|
9
Alphabet (Google) Class C
GOOG
$2.79T
| $14.1M | 3.6% |
5,621
+802
| +17% | +$2.01M |
|
|
10
Visa
V
$676B
| $13.3M | 3.4% |
56,863
-60,700
| -52% | -$14.2M |
|
|
11
Mastercard
MA
$534B
| $13.3M | 3.39% |
+36,314
| New | +$13.3M |
|
12
PayPal
PYPL
$66.1B
| $11.9M | 3.03% |
40,722
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $11.1M | 2.83% |
31,861
-1,766
| -5% | -$614K |
|
14
Expedia Group
EXPE
$26.1B
| $11.1M | 2.83% |
67,521
-20,954
| -24% | -$3.43M |
|
15
XPO
XPO
$14.7B
| $10.6M | 2.7% |
75,472
+1,490
| +2% | +$208K |
|
|
16
Vimeo
VMEO
$674M
| $9.7M | 2.48% |
+197,908
| New | +$9.7M |
|
17
Churchill Downs
CHDN
$7.08B
| $9.43M | 2.41% |
47,559
-62,456
| -57% | -$12.4M |
|
18
GE Aerospace
GE
$293B
| $9.32M | 2.38% |
692,236
+347,412
| +101% | +$4.68M |
|
|
19
CommScope
COMM
$3.61B
| $8.37M | 2.14% |
+392,977
| New | +$8.37M |
|
|
LMACU
20
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $8.32M | 2.13% |
785,950
+16,327
| +2% | +$173K |
|
21
Freeport-McMoran
FCX
$66B
| $8.08M | 2.07% |
217,735
-151,800
| -41% | -$5.63M |
|
22
Take-Two Interactive
TTWO
$44.1B
| $6.12M | 1.57% |
34,584
+23,779
| +220% | +$4.21M |
|
23
UnitedHealth
UNH
$277B
| $5.59M | 1.43% |
13,966
+11,300
| +424% | +$4.53M |
|
24
WideOpenWest
WOW
$436M
| $5.21M | 1.33% |
+251,464
| New | +$5.21M |
|
|
25
MGM Resorts International
MGM
$10.5B
| $4.97M | 1.27% |
116,544
-630,465
| -84% | -$26.9M |
|