TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+13.94%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$363M
AUM Growth
+$106M
(+41%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
56
New
7
Increased
4
Reduced
16
Closed
6
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$147M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
IQVIA
IQV
|
$14.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 5 |
UnitedHealth
UNH
|
$9.79M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$22.6M |
| 2 |
IAC Inc
IAC
|
$18.2M |
| 3 |
System1
SST
|
$14.9M |
| 4 |
TransDigm Group
TDG
|
$13.4M |
| 5 |
XPO
XPO
|
$11.8M |
Sector Composition
| 1 | Materials | 43.17% |
| 2 | Communication Services | 25.41% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Perimeter Solutions
PRM
$3.33B
| $147M | 40.53% |
+10,589,302
| New | +$147M |
|
2
Liberty Broadband Class C
LBRDK
$8.6B
| $52.2M | 14.37% |
323,741
-20,000
| -6% | -$3.22M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.85T
| $27.2M | 7.51% |
188,240
+86,340
| +85% | +$12.5M |
|
|
4
IQVIA
IQV
$31.7B
| $16.5M | 4.54% |
58,374
+50,373
| +630% | +$14.2M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$661B
| $15.2M | 4.18% |
+31,968
| New | +$15.2M |
|
|
6
UnitedHealth
UNH
$290B
| $10.7M | 2.96% |
21,366
+19,500
| +1,045% | +$9.79M |
|
|
LMACU
7
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $8.34M | 2.3% |
785,950
| – | – |
|
8
Visa
V
$667B
| $8.25M | 2.27% |
38,057
-1,600
| -4% | -$347K |
|
9
Amazon
AMZN
$2.52T
| $8.05M | 2.22% |
48,280
-22,140
| -31% | -$3.69M |
|
10
O'Reilly Automotive
ORLY
$89.7B
| $6.97M | 1.92% |
+147,975
| New | +$6.97M |
|
11
Adobe
ADBE
$150B
| $6.9M | 1.9% |
12,162
-10,979
| -47% | -$6.23M |
|
12
Martin Marietta Materials
MLM
$37.7B
| $5.55M | 1.53% |
+12,595
| New | +$5.55M |
|
|
13
Hilton Worldwide
HLT
$64.7B
| $5.54M | 1.53% |
35,525
-144,862
| -80% | -$22.6M |
|
|
14
IAC Inc
IAC
$2.93B
| $5.23M | 1.44% |
48,801
-169,755
| -78% | -$18.2M |
|
15
HCA Healthcare
HCA
$97.3B
| $4.71M | 1.3% |
18,334
-6,325
| -26% | -$1.62M |
|
16
Thermo Fisher Scientific
TMO
$183B
| $4.19M | 1.15% |
6,274
+5,850
| +1,380% | +$3.9M |
|
17
PayPal
PYPL
$65.1B
| $3.32M | 0.92% |
17,622
-20,100
| -53% | -$3.79M |
|
18
Freeport-McMoran
FCX
$66.4B
| $3M | 0.83% |
71,835
-30,000
| -29% | -$1.25M |
|
19
Match Group
MTCH
$9.25B
| $2.15M | 0.59% |
16,237
-373
| -2% | -$49.3K |
|
20
Take-Two Interactive
TTWO
$45.8B
| $1.92M | 0.53% |
10,805
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.91T
| $1.9M | 0.52% |
5,637
| – | – |
|
22
JPMorgan Chase
JPM
$805B
| $1.73M | 0.48% |
10,910
| – | – |
|
23
Ferrari
RACE
$85.3B
| $1.61M | 0.44% |
6,217
| – | – |
|
24
D.R. Horton
DHI
$54.9B
| $1.24M | 0.34% |
11,447
| – | – |
|
25
Compass Minerals
CMP
$788M
| $1.02M | 0.28% |
+20,015
| New | +$1.02M |
|