TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
-7.58%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-28%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
60
New
10
Increased
4
Reduced
25
Closed
10
Top Buys
| 1 |
Dollar Tree
DLTR
|
$10.3M |
| 2 |
Hilton Worldwide
HLT
|
$7.04M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.61M |
| 4 |
Churchill Downs
CHDN
|
$5.49M |
| 5 |
CSX Corp
CSX
|
$4.65M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$19.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perimeter Solutions
PRM
$3.28B
| $123M | 47.02% |
10,170,343
-418,959
| -4% | -$5.07M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $24.2M | 9.24% |
178,952
-144,789
| -45% | -$19.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $12.7M | 4.84% |
4,537
-4,875
| -52% | -$13.6M |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $12.4M | 4.74% |
81,901
+46,376
| +131% | +$7.04M |
|
|
5
Dollar Tree
DLTR
$23.2B
| $10.3M | 3.92% |
+64,132
| New | +$10.3M |
|
6
UnitedHealth
UNH
$280B
| $7.09M | 2.71% |
13,899
-7,467
| -35% | -$3.81M |
|
7
HCA Healthcare
HCA
$94.5B
| $6.9M | 2.63% |
27,520
+9,186
| +50% | +$2.3M |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $6.61M | 2.52% |
+80,031
| New | +$6.61M |
|
|
9
Churchill Downs
CHDN
$7.27B
| $5.92M | 2.26% |
26,688
+24,750
| +1,277% | +$5.49M |
|
10
Liberty Media Series A
FWONA
$22.5B
| $4.99M | 1.9% |
78,980
+73,089
| +1,241% | +$4.61M |
|
|
11
CSX Corp
CSX
$60.6B
| $4.65M | 1.78% |
+124,165
| New | +$4.65M |
|
12
Elevance Health
ELV
$71.8B
| $4.61M | 1.76% |
+9,383
| New | +$4.61M |
|
13
O'Reilly Automotive
ORLY
$88B
| $4.25M | 1.62% |
6,200
-3,665
| -37% | -$2.51M |
|
14
Invesco QQQ Trust
QQQ
$361B
| $3.42M | 1.31% |
+9,436
| New | +$3.42M |
|
15
United Parks & Resorts
PRKS
$2.9B
| $3.12M | 1.19% |
+41,935
| New | +$3.12M |
|
16
Amazon
AMZN
$2.4T
| $1.92M | 0.73% |
590
-1,824
| -76% | -$5.95M |
|
17
Visa
V
$683B
| $1.82M | 0.69% |
8,193
-29,864
| -78% | -$6.62M |
|
18
Adobe
ADBE
$147B
| $1.69M | 0.64% |
3,705
-8,457
| -70% | -$3.85M |
|
|
19
IQVIA
IQV
$32.4B
| $1.57M | 0.6% |
6,795
-51,579
| -88% | -$11.9M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $1.5M | 0.57% |
+12,788
| New | +$1.5M |
|
21
JPMorgan Chase
JPM
$829B
| $1.49M | 0.57% |
10,910
| – | – |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $1.48M | 0.57% |
+23,935
| New | +$1.48M |
|
23
Match Group
MTCH
$8.98B
| $1.11M | 0.42% |
10,217
-6,020
| -37% | -$655K |
|
24
Ferrari
RACE
$85B
| $1.07M | 0.41% |
4,896
-1,321
| -21% | -$288K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.39% |
4,540
-1,097
| -19% | -$244K |
|