TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 7.96%
This Quarter Est. Return
1 Year Est. Return
-7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.04M
3
+$6.61M
4
CHDN icon
Churchill Downs
CHDN
+$5.49M
5
CSX icon
CSX Corp
CSX
+$4.65M

Top Sells

1
+$19.6M
2
+$15.2M
3
+$13.6M
4
IQV icon
IQVIA
IQV
+$11.9M
5
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$7.09M

Sector Composition

1 Materials 47.12%
2 Communication Services 18.47%
3 Consumer Discretionary 11.7%
4 Healthcare 7.89%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
1
Perimeter Solutions
PRM
$4.17B
$123M 47.02%
10,170,343
-418,959
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$6.88B
$24.2M 9.24%
178,952
-144,789
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.69T
$12.7M 4.84%
90,740
-97,500
HLT icon
4
Hilton Worldwide
HLT
$68.2B
$12.4M 4.74%
81,901
+46,376
DLTR icon
5
Dollar Tree
DLTR
$25.3B
$10.3M 3.92%
+64,132
UNH icon
6
UnitedHealth
UNH
$297B
$7.09M 2.71%
13,899
-7,467
HCA icon
7
HCA Healthcare
HCA
$108B
$6.9M 2.63%
27,520
+9,186
CP icon
8
Canadian Pacific Kansas City
CP
$66.8B
$6.61M 2.52%
+80,031
CHDN icon
9
Churchill Downs
CHDN
$8.01B
$5.92M 2.26%
53,376
+49,500
FWONA icon
10
Liberty Media Series A
FWONA
$22.1B
$4.99M 1.9%
82,492
+76,339
CSX icon
11
CSX Corp
CSX
$68.2B
$4.65M 1.78%
+124,165
ELV icon
12
Elevance Health
ELV
$75.9B
$4.61M 1.76%
+9,383
ORLY icon
13
O'Reilly Automotive
ORLY
$77.2B
$4.25M 1.62%
93,000
-54,975
QQQ icon
14
Invesco QQQ Trust
QQQ
$406B
$3.42M 1.31%
+9,436
PRKS icon
15
United Parks & Resorts
PRKS
$1.89B
$3.12M 1.19%
+41,935
AMZN icon
16
Amazon
AMZN
$2.44T
$1.92M 0.73%
11,800
-36,480
V icon
17
Visa
V
$672B
$1.82M 0.69%
8,193
-29,864
ADBE icon
18
Adobe
ADBE
$149B
$1.69M 0.64%
3,705
-8,457
IQV icon
19
IQVIA
IQV
$37.6B
$1.57M 0.6%
6,795
-51,579
LYV icon
20
Live Nation Entertainment
LYV
$32.7B
$1.5M 0.57%
+12,788
JPM icon
21
JPMorgan Chase
JPM
$863B
$1.49M 0.57%
10,910
CNQ icon
22
Canadian Natural Resources
CNQ
$66.9B
$1.48M 0.57%
+48,875
MTCH icon
23
Match Group
MTCH
$7.75B
$1.11M 0.42%
10,217
-6,020
RACE icon
24
Ferrari
RACE
$67.2B
$1.07M 0.41%
4,896
-1,321
META icon
25
Meta Platforms (Facebook)
META
$1.68T
$1.01M 0.39%
4,540
-1,097
1
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