Tiger Eye Capital as of Sept. 30, 2017
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 38 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Take-Two Interactive Software (TTWO) | 6.8 | $46M | 449k | 102.23 | |
| Facebook Inc cl a (META) | 5.5 | $37M | 216k | 170.87 | |
| Cable One (CABO) | 5.1 | $34M | 48k | 722.11 | |
| Hilton Worldwide Holdings (HLT) | 4.8 | $32M | 466k | 69.45 | |
| Paypal Holdings (PYPL) | 4.8 | $32M | 501k | 64.03 | |
| Ferrari Nv Ord (RACE) | 4.7 | $31M | 284k | 110.48 | |
| Visa (V) | 4.1 | $28M | 264k | 105.24 | |
| IAC/InterActive | 3.9 | $26M | 221k | 117.58 | |
| Madison Square Garden Cl A (MSGS) | 3.7 | $25M | 117k | 214.10 | |
| Xpo Logistics Inc equity (XPO) | 3.7 | $25M | 366k | 67.78 | |
| Altaba | 3.6 | $24M | 367k | 66.24 | |
| Quintiles Transnatio Hldgs I | 3.5 | $24M | 252k | 95.07 | |
| Vail Resorts (MTN) | 3.5 | $24M | 104k | 228.12 | |
| Metropcs Communications (TMUS) | 3.5 | $24M | 381k | 61.66 | |
| Interxion Holding | 3.5 | $23M | 459k | 50.93 | |
| Liberty Media Corp Del Com Ser | 3.4 | $23M | 636k | 36.49 | |
| Liberty Ventures - Ser A | 3.4 | $23M | 396k | 57.55 | |
| Microsoft Corporation (MSFT) | 3.2 | $22M | 294k | 74.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.1 | $21M | 57k | 363.41 | |
| Univar | 2.4 | $16M | 553k | 28.93 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $15M | 101k | 149.18 | |
| MasterCard Incorporated (MA) | 2.1 | $14M | 101k | 141.20 | |
| CSX Corporation (CSX) | 2.0 | $14M | 250k | 54.26 | |
| UnitedHealth (UNH) | 2.0 | $13M | 68k | 195.85 | |
| Zynga | 1.9 | $13M | 3.4M | 3.78 | |
| Sotheby's | 1.8 | $12M | 263k | 46.11 | |
| Apollo Global Management 'a' | 1.7 | $11M | 380k | 30.10 | |
| Servicemaster Global | 1.4 | $9.3M | 200k | 46.73 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.6M | 90k | 95.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.2M | 5.4k | 959.20 | |
| Roper Industries (ROP) | 0.7 | $4.9M | 20k | 243.40 | |
| Jeld-wen Hldg (JELD) | 0.7 | $4.4M | 123k | 35.52 | |
| Lance | 0.3 | $2.2M | 57k | 38.13 | |
| Fortive (FTV) | 0.3 | $2.2M | 31k | 70.80 | |
| priceline.com Incorporated | 0.3 | $2.0M | 1.1k | 1830.91 | |
| Square Inc cl a (SQ) | 0.3 | $1.8M | 64k | 28.81 | |
| Amazon (AMZN) | 0.1 | $692k | 720.00 | 961.11 | |
| Martin Marietta Materials (MLM) | 0.1 | $505k | 2.4k | 206.38 |
