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TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$106M
Cap. Flow
+$88.1M
Cap. Flow %
24.27%
Top 10 Hldgs %
82.8%
Holding
56
New
7
Increased
4
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$134M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
3
IQV icon
IQVIA
IQV
+$13.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
UNH icon
UnitedHealth
UNH
+$8.83M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$20.9M
2
PPLI
People Inc
PPLI
+$19.1M
3
SST icon
System1
SST
+$14.9M
4
TDG icon
TransDigm Group
TDG
+$13.2M
5
XPO icon
XPO
XPO
+$11.9M

Sector Composition

Rank Sector Weight
1 Materials 43.17%
2 Communication Services 25.51%
3 Healthcare 10.11%
4 Consumer Discretionary 6.91%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
1
Perimeter Solutions
PRM
$5.15B
$147M 40.53%
+10,589,302
New +$134M
LBRDK
2
DELISTED
Liberty Broadband Class C
LBRDK
$52.2M 14.37%
323,741
-20,000
-6% -$3.29M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$27.2M 7.51%
188,240
+86,340
+85% +$12.5M
IQV icon
4
IQVIA
IQV
$42.8B
$16.5M 4.54%
58,374
+50,373
+630% +$13.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$15.2M 4.18%
+31,968
New +$14.7M
UNH icon
6
UnitedHealth
UNH
$350B
$10.7M 2.96%
21,366
+19,500
+1,045% +$8.83M
LMACU
7
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$8.34M 2.3%
785,950
– –
V icon
8
Visa
V
$693B
$8.25M 2.27%
38,057
-1,600
-4% -$343K
AMZN icon
9
Amazon
AMZN
$2.79T
$8.05M 2.22%
48,280
-22,140
-31% -$3.79M
ORLY icon
10
O'Reilly Automotive
ORLY
$72.1B
$6.97M 1.92%
+147,975
New +$6.4M
ADBE icon
11
Adobe
ADBE
$109B
$6.9M 1.9%
12,162
-10,979
-47% -$6.86M
MLM icon
12
Martin Marietta Materials
MLM
$32.1B
$5.55M 1.53%
+12,595
New +$5.11M
HLT icon
13
Hilton Worldwide
HLT
$73.5B
$5.54M 1.53%
35,525
-144,862
-80% -$20.9M
PPLI
14
People Inc
PPLI
$2.86B
$5.23M 1.44%
48,801
-169,755
-78% -$19.1M
HCA icon
15
HCA Healthcare
HCA
$92.9B
$4.71M 1.3%
18,334
-6,325
-26% -$1.55M
TMO icon
16
Thermo Fisher Scientific
TMO
$233B
$4.19M 1.15%
6,274
+5,850
+1,380% +$3.65M
PYPL icon
17
PayPal
PYPL
$52.7B
$3.32M 0.92%
17,622
-20,100
-53% -$4.35M
FCX icon
18
Freeport-McMoran
FCX
$110B
$3M 0.83%
71,835
-30,000
-29% -$1.14M
MTCH icon
19
Match Group
MTCH
$9.38B
$2.15M 0.59%
16,237
-373
-2% -$54K
TTWO icon
20
Take-Two Interactive
TTWO
$44.8B
$1.92M 0.53%
10,805
– –
META icon
21
Meta Platforms (Facebook)
META
$1.4T
$1.9M 0.52%
5,637
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.73M 0.48%
10,910
– –
RACE icon
23
Ferrari
RACE
$76.7B
$1.61M 0.44%
6,217
– –
DHI icon
24
D.R. Horton
DHI
$41.5B
$1.24M 0.34%
11,447
– –
CMP icon
25
Compass Minerals
CMP
$1.09B
$1.02M 0.28%
+20,015
New +$1.22M
1
2 3

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Tiger Eye Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Tiger Eye Capital held 56 positions worth $363M, up 41% from $257M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tiger Eye Capital deployed $88.1M of net new capital in Q4 2021, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Perimeter Solutions: 10,589,302 shares worth $147M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $20.9M trimmed.

  • Tiger Eye Capital's largest Q4 2021 buy was Perimeter Solutions: 10,589,302 shares worth $147M.
  • Tiger Eye Capital added most to IQVIA in Q4 2021, an estimated $13.1M increase.
  • Tiger Eye Capital's biggest Q4 2021 reduction was Hilton Worldwide, cutting an estimated $20.9M.
  • Tiger Eye Capital fully exited GE Aerospace in Q4 2021, selling an estimated $4.24M.
  • Tiger Eye Capital's ten largest holdings make up 83% of its $363M portfolio in Q4 2021.
  • Tiger Eye Capital opened 7 new positions and closed 6 in Q4 2021.
  • Tiger Eye Capital's portfolio value rose 41% quarter-over-quarter to $363M.

Based on Tiger Eye Capital's 13F filing for Q4 2021, filed 15 Feb 2022.