Tiger Eye Capital as of June 30, 2018
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 42 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 7.7 | $38M | 378k | 100.18 | |
| Take-Two Interactive Software (TTWO) | 6.2 | $31M | 260k | 118.36 | |
| Altaba | 5.2 | $26M | 352k | 73.21 | |
| Hilton Worldwide Holdings (HLT) | 5.0 | $25M | 313k | 79.16 | |
| IAC/InterActive | 4.8 | $24M | 156k | 152.49 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $23M | 95k | 243.81 | |
| Visa (V) | 4.6 | $23M | 171k | 132.45 | |
| Ferrari Nv Ord (RACE) | 4.5 | $22M | 163k | 135.01 | |
| Paypal Holdings (PYPL) | 4.0 | $20M | 241k | 83.27 | |
| Vail Resorts (MTN) | 4.0 | $20M | 72k | 274.19 | |
| Interxion Holding | 4.0 | $20M | 317k | 62.42 | |
| Amazon (AMZN) | 3.7 | $18M | 11k | 1699.79 | |
| Microsoft Corporation (MSFT) | 3.4 | $17M | 173k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $15M | 147k | 104.20 | |
| Angi Homeservices (ANGI) | 3.0 | $15M | 982k | 15.38 | |
| Godaddy Inc cl a (GDDY) | 3.0 | $15M | 213k | 70.60 | |
| Roper Industries (ROP) | 2.9 | $14M | 52k | 275.91 | |
| MasterCard Incorporated (MA) | 2.5 | $13M | 64k | 196.51 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $12M | 34k | 345.15 | |
| Msci (MSCI) | 2.3 | $12M | 70k | 165.43 | |
| Gci Liberty Incorporated | 2.3 | $11M | 250k | 45.08 | |
| S&p Global (SPGI) | 2.0 | $10M | 50k | 203.89 | |
| UnitedHealth (UNH) | 1.9 | $9.5M | 39k | 245.35 | |
| Madison Square Garden Cl A (MSGS) | 1.8 | $8.9M | 29k | 310.21 | |
| Anthem (ELV) | 1.8 | $8.8M | 37k | 238.03 | |
| Iqvia Holdings (IQV) | 1.5 | $7.6M | 76k | 99.82 | |
| Okta Inc cl a (OKTA) | 1.4 | $7.2M | 143k | 50.37 | |
| Planet Fitness Inc-cl A (PLNT) | 1.1 | $5.6M | 127k | 43.94 | |
| Domino's Pizza (DPZ) | 1.0 | $4.9M | 18k | 282.16 | |
| salesforce (CRM) | 1.0 | $5.0M | 36k | 136.41 | |
| Nutanix Inc cl a (NTNX) | 0.9 | $4.5M | 87k | 51.57 | |
| Facebook Inc cl a (META) | 0.4 | $2.2M | 11k | 194.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 1.6k | 1115.72 | |
| Antero Midstream Gp partnerships | 0.3 | $1.4M | 73k | 18.86 | |
| Servicemaster Global | 0.3 | $1.3M | 22k | 59.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.2M | 4.0k | 293.07 | |
| D.R. Horton (DHI) | 0.2 | $904k | 22k | 41.00 | |
| Cable One (CABO) | 0.1 | $519k | 708.00 | 733.05 | |
| Metropcs Communications (TMUS) | 0.1 | $389k | 6.5k | 59.79 | |
| Square Inc cl a (SQ) | 0.1 | $421k | 6.8k | 61.59 | |
| Liberty Media Corp Del Com Ser | 0.1 | $416k | 12k | 35.31 | |
| Jeld-wen Hldg (JELD) | 0.0 | $209k | 7.3k | 28.65 |
