Tiger Eye Capital as of June 30, 2020
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 44 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gci Liberty Com Class A | 19.3 | $81M | 1.1M | 71.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.4 | $48M | 156k | 308.36 | |
| Paypal Holdings (PYPL) | 9.0 | $38M | 218k | 174.23 | |
| Microsoft Corporation (MSFT) | 8.3 | $35M | 173k | 203.51 | |
| Visa Com Cl A (V) | 6.1 | $26M | 132k | 193.17 | |
| Nevro (NVRO) | 5.5 | $23M | 193k | 119.47 | |
| Amazon (AMZN) | 5.3 | $22M | 8.1k | 2758.80 | |
| Servicenow (NOW) | 4.8 | $20M | 50k | 405.05 | |
| IAC/InterActive | 4.6 | $19M | 60k | 323.41 | |
| Clarivate Ord Shs (CLVT) | 4.4 | $19M | 840k | 22.33 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $18M | 40k | 435.30 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $15M | 49k | 295.70 | |
| salesforce (CRM) | 2.9 | $12M | 66k | 187.34 | |
| Atlassian Corp Cl A | 1.3 | $5.3M | 30k | 180.26 | |
| Metropcs Communications (TMUS) | 1.2 | $5.2M | 50k | 104.15 | |
| FleetCor Technologies | 1.2 | $5.1M | 20k | 251.51 | |
| Msci (MSCI) | 1.0 | $4.3M | 13k | 333.80 | |
| Apple (AAPL) | 1.0 | $4.2M | 11k | 364.82 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.7M | 7.3k | 362.31 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.9M | 14k | 139.56 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 16k | 91.40 | |
| Facebook Cl A (META) | 0.3 | $1.3M | 5.6k | 227.07 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.2M | 7.0k | 171.06 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 6.7k | 176.88 | |
| Iqvia Holdings (IQV) | 0.3 | $1.1M | 8.0k | 141.86 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.1M | 15k | 73.43 | |
| Digital Realty Trust (DLR) | 0.2 | $965k | 6.8k | 142.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $922k | 9.8k | 94.02 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $861k | 11k | 77.27 | |
| UnitedHealth (UNH) | 0.2 | $847k | 2.9k | 295.02 | |
| Roper Industries (ROP) | 0.2 | $791k | 2.0k | 388.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $639k | 452.00 | 1413.72 | |
| Cable One (CABO) | 0.1 | $628k | 354.00 | 1774.01 | |
| D.R. Horton (DHI) | 0.1 | $611k | 11k | 55.42 | |
| Vail Resorts (MTN) | 0.1 | $521k | 2.9k | 182.30 | |
| Servicemaster Global | 0.1 | $363k | 10k | 35.69 | |
| Square Cl A (SQ) | 0.1 | $359k | 3.4k | 105.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $357k | 700.00 | 510.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $322k | 2.2k | 147.03 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $312k | 9.0k | 34.57 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $267k | 603.00 | 442.79 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $254k | 4.4k | 57.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $243k | 640.00 | 379.69 | |
| Frontdoor (FTDR) | 0.1 | $225k | 5.1k | 44.25 |
