Tiger Eye Capital as of Sept. 30, 2018
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 47 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Take-Two Interactive Software (TTWO) | 6.2 | $34M | 246k | 137.99 | |
| IAC/InterActive | 6.1 | $34M | 155k | 216.72 | |
| Xpo Logistics Inc equity (XPO) | 5.3 | $29M | 254k | 114.17 | |
| Angi Homeservices (ANGI) | 5.2 | $29M | 1.2M | 23.48 | |
| Visa (V) | 4.5 | $25M | 167k | 150.09 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $25M | 92k | 269.96 | |
| Hilton Worldwide Holdings (HLT) | 4.4 | $24M | 299k | 80.78 | |
| Microsoft Corporation (MSFT) | 4.1 | $23M | 198k | 114.37 | |
| Interxion Holding | 3.7 | $20M | 303k | 67.30 | |
| Amazon (AMZN) | 3.6 | $20M | 10k | 2003.00 | |
| Paypal Holdings (PYPL) | 3.6 | $20M | 227k | 87.84 | |
| Vail Resorts (MTN) | 3.5 | $19M | 69k | 274.42 | |
| Godaddy Inc cl a (GDDY) | 3.5 | $19M | 227k | 83.39 | |
| Roper Industries (ROP) | 3.3 | $18M | 60k | 296.21 | |
| Anthem (ELV) | 3.2 | $18M | 64k | 274.05 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $16M | 43k | 372.31 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $16M | 137k | 112.84 | |
| Ferrari Nv Ord (RACE) | 2.6 | $14M | 105k | 136.91 | |
| MasterCard Incorporated (MA) | 2.6 | $14M | 64k | 222.62 | |
| UnitedHealth (UNH) | 2.5 | $14M | 52k | 266.04 | |
| Altaba | 2.4 | $13M | 191k | 68.12 | |
| Iqvia Holdings (IQV) | 2.3 | $13M | 98k | 129.75 | |
| Msci (MSCI) | 2.3 | $12M | 70k | 177.41 | |
| Gci Liberty Incorporated | 2.2 | $12M | 241k | 51.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $8.6M | 7.2k | 1193.44 | |
| Madison Square Garden Cl A (MSGS) | 1.5 | $8.4M | 27k | 315.33 | |
| Domino's Pizza (DPZ) | 1.4 | $7.8M | 27k | 294.81 | |
| Planet Fitness Inc-cl A (PLNT) | 1.2 | $6.6M | 123k | 54.03 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $6.2M | 78k | 78.93 | |
| Okta Inc cl a (OKTA) | 1.0 | $5.3M | 76k | 70.36 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $4.8M | 60k | 79.96 | |
| salesforce (CRM) | 0.8 | $4.5M | 28k | 159.02 | |
| S&p Global (SPGI) | 0.8 | $4.2M | 22k | 195.39 | |
| Burlington Stores (BURL) | 0.5 | $2.8M | 17k | 162.91 | |
| Atlassian Corp Plc cl a | 0.3 | $1.4M | 15k | 96.17 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $1.2M | 11k | 108.86 | |
| Antero Midstream Gp partnerships | 0.2 | $1.3M | 76k | 16.91 | |
| Square Inc cl a (SQ) | 0.2 | $1.1M | 11k | 98.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.1M | 3.3k | 325.75 | |
| Facebook Inc cl a (META) | 0.2 | $927k | 5.6k | 164.51 | |
| Servicemaster Global | 0.1 | $761k | 12k | 62.02 | |
| Digital Realty Trust (DLR) | 0.1 | $562k | 5.0k | 112.40 | |
| D.R. Horton (DHI) | 0.1 | $465k | 11k | 42.18 | |
| Cable One (CABO) | 0.1 | $313k | 354.00 | 884.18 | |
| Metropcs Communications (TMUS) | 0.0 | $228k | 3.3k | 70.09 | |
| Bojangles | 0.0 | $217k | 14k | 15.72 | |
| Liberty Media Corp Del Com Ser | 0.0 | $210k | 5.9k | 35.65 |
