Tiger Eye Capital as of June 30, 2017
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 33 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Take-Two Interactive Software (TTWO) | 5.6 | $33M | 449k | 73.38 | |
| Cable One (CABO) | 5.3 | $31M | 44k | 710.89 | |
| Hilton Worldwide Holdings (HLT) | 5.0 | $30M | 479k | 61.85 | |
| Quintiles Transnatio Hldgs I | 4.8 | $28M | 317k | 89.50 | |
| Univar | 4.5 | $27M | 914k | 29.20 | |
| Facebook Inc cl a (META) | 4.3 | $25M | 168k | 150.98 | |
| CSX Corporation (CSX) | 4.1 | $24M | 442k | 54.56 | |
| Vail Resorts (MTN) | 4.0 | $24M | 117k | 202.83 | |
| Xpo Logistics Inc equity (XPO) | 4.0 | $23M | 362k | 64.63 | |
| Metropcs Communications (TMUS) | 4.0 | $23M | 386k | 60.62 | |
| IAC/InterActive | 3.9 | $23M | 225k | 103.24 | |
| Interxion Holding | 3.9 | $23M | 505k | 45.78 | |
| Sotheby's | 3.7 | $22M | 412k | 53.67 | |
| Liberty Media Corp Del Com Ser | 3.6 | $22M | 616k | 35.03 | |
| Madison Square Garden Cl A (MSGS) | 3.6 | $22M | 109k | 196.90 | |
| Zynga | 3.4 | $20M | 5.6M | 3.64 | |
| Liberty Ventures - Ser A | 3.4 | $20M | 386k | 52.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.4 | $20M | 59k | 336.86 | |
| priceline.com Incorporated | 3.2 | $19M | 10k | 1870.50 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $18M | 124k | 141.44 | |
| Ferrari Nv Ord (RACE) | 2.7 | $16M | 187k | 86.02 | |
| Paypal Holdings (PYPL) | 2.7 | $16M | 296k | 53.67 | |
| Marriott International (MAR) | 2.6 | $15M | 153k | 100.31 | |
| Pool Corporation (POOL) | 2.5 | $15M | 128k | 117.57 | |
| Jeld-wen Hldg (JELD) | 2.5 | $15M | 462k | 32.46 | |
| Wendy's/arby's Group (WEN) | 2.3 | $14M | 882k | 15.51 | |
| Martin Marietta Materials (MLM) | 1.4 | $8.3M | 37k | 222.58 | |
| Ardagh Group S A cl a | 1.0 | $5.9M | 263k | 22.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.2M | 4.6k | 908.64 | |
| Ptc (PTC) | 0.4 | $2.3M | 41k | 55.13 | |
| Fortive (FTV) | 0.3 | $1.9M | 31k | 63.35 | |
| Amazon (AMZN) | 0.1 | $697k | 720.00 | 968.06 | |
| Burlington Stores (BURL) | 0.0 | $187k | 2.0k | 92.21 |
