TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
-0.43%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-34%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-71.59%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
60
New
4
Increased
5
Reduced
19
Closed
11
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$22M |
| 2 |
TransDigm Group
TDG
|
$13.2M |
| 3 |
XPO
XPO
|
$7.02M |
| 4 |
Asana
ASAN
|
$3.76M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.58M |
Top Sells
| 1 |
GE Aerospace
GE
|
$67.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$19.3M |
| 4 |
CNH
CNH Industrial
CNH
|
$17.9M |
| 5 |
Mastercard
MA
|
$13.3M |
Sector Composition
| 1 | Communication Services | 40.6% |
| 2 | Industrials | 18.7% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Financials | 8.18% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $59.4M | 23.14% |
343,741
-112,042
| -25% | -$19.3M |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $23.8M | 9.29% |
180,387
+166,849
| +1,232% | +$22M |
|
3
IAC Inc
IAC
$2.94B
| $23.4M | 9.11% |
179,291
+6,510
| +4% | +$848K |
|
4
System1
SST
$54.9M
| $15M | 5.86% |
1,517,796
| – | – |
|
|
5
TransDigm Group
TDG
$78.8B
| $13.8M | 5.37% |
22,038
+21,060
| +2,153% | +$13.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $13.6M | 5.29% |
5,095
-526
| -9% | -$1.4M |
|
7
Adobe
ADBE
$147B
| $13.3M | 5.19% |
23,141
-7,833
| -25% | -$4.51M |
|
|
8
XPO
XPO
$14.9B
| $13M | 5.08% |
163,709
+88,237
| +117% | +$7.02M |
|
9
Amazon
AMZN
$2.4T
| $11.6M | 4.51% |
3,521
-1,140
| -24% | -$3.75M |
|
10
PayPal
PYPL
$66.2B
| $9.82M | 3.83% |
37,722
-3,000
| -7% | -$781K |
|
11
Visa
V
$679B
| $8.83M | 3.44% |
39,657
-17,206
| -30% | -$3.83M |
|
|
LMACU
12
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $8.12M | 3.17% |
785,950
| – | – |
|
13
HCA Healthcare
HCA
$94.5B
| $5.99M | 2.33% |
24,659
-44,684
| -64% | -$10.8M |
|
|
14
GE Aerospace
GE
$292B
| $4.24M | 1.65% |
41,146
-651,090
| -94% | -$67.1M |
|
|
15
Asana
ASAN
$3.28B
| $3.76M | 1.46% |
+36,170
| New | +$3.76M |
|
16
Freeport-McMoran
FCX
$64.5B
| $3.31M | 1.29% |
101,835
-115,900
| -53% | -$3.77M |
|
17
Match Group
MTCH
$8.98B
| $2.61M | 1.02% |
16,610
| – | – |
|
18
IQVIA
IQV
$32.4B
| $1.92M | 0.75% |
8,001
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $1.91M | 0.75% |
5,637
-26,224
| -82% | -$8.9M |
|
20
JPMorgan Chase
JPM
$824B
| $1.79M | 0.7% |
10,910
-2,792
| -20% | -$457K |
|
21
Take-Two Interactive
TTWO
$44.4B
| $1.67M | 0.65% |
10,805
-23,779
| -69% | -$3.66M |
|
|
22
Canadian Natural Resources
CNQ
$66.6B
| $1.58M | 0.62% |
+43,343
| New | +$1.58M |
|
23
Ferrari
RACE
$85B
| $1.3M | 0.51% |
6,217
| – | – |
|
24
D.R. Horton
DHI
$50.5B
| $961K | 0.37% |
11,447
| – | – |
|
25
GXO Logistics
GXO
$6.03B
| $873K | 0.34% |
+11,132
| New | +$873K |
|