Tiger Eye Capital as of Sept. 30, 2020
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 40 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gci Liberty Com Class A | 19.7 | $81M | 987k | 81.96 | |
| Iac Interactive Ord | 12.6 | $52M | 432k | 119.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.2 | $30M | 101k | 293.98 | |
| Microsoft Corporation (MSFT) | 6.9 | $28M | 135k | 210.33 | |
| Mastercard Incorporated Cl A (MA) | 6.8 | $28M | 83k | 338.17 | |
| Amazon (AMZN) | 6.8 | $28M | 8.9k | 3148.69 | |
| salesforce (CRM) | 5.1 | $21M | 83k | 251.32 | |
| Nevro (NVRO) | 4.9 | $20M | 145k | 139.30 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $20M | 40k | 490.43 | |
| Clarivate Ord Shs (CLVT) | 4.8 | $20M | 632k | 30.99 | |
| Metropcs Communications (TMUS) | 4.1 | $17M | 147k | 114.36 | |
| Visa Com Cl A (V) | 4.0 | $17M | 83k | 199.97 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $9.9M | 21k | 475.10 | |
| Paypal Holdings (PYPL) | 2.1 | $8.7M | 44k | 197.03 | |
| Booking Holdings (BKNG) | 1.3 | $5.2M | 3.1k | 1710.78 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $4.8M | 57k | 84.66 | |
| Oak Street Health | 0.8 | $3.5M | 65k | 53.45 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $2.1M | 13k | 165.25 | |
| Match Group (MTCH) | 0.5 | $2.0M | 18k | 110.67 | |
| Facebook Cl A (META) | 0.4 | $1.5M | 5.6k | 261.84 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.3M | 7.0k | 184.02 | |
| Iqvia Holdings (IQV) | 0.3 | $1.3M | 8.0k | 157.61 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.2M | 15k | 85.34 | |
| Digital Realty Trust (DLR) | 0.2 | $997k | 6.8k | 146.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $944k | 9.8k | 96.27 | |
| D.R. Horton (DHI) | 0.2 | $834k | 11k | 75.65 | |
| Cable One (CABO) | 0.2 | $667k | 354.00 | 1884.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $664k | 452.00 | 1469.03 | |
| UnitedHealth (UNH) | 0.1 | $578k | 1.9k | 311.59 | |
| Square Cl A (SQ) | 0.1 | $556k | 3.4k | 162.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $437k | 700.00 | 624.29 | |
| Vail Resorts (MTN) | 0.1 | $411k | 1.9k | 213.95 | |
| Servicemaster Global | 0.1 | $406k | 10k | 39.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $354k | 802.00 | 441.40 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $330k | 2.2k | 150.68 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $299k | 9.0k | 33.13 | |
| Msci (MSCI) | 0.1 | $296k | 830.00 | 356.63 | |
| Air Products & Chemicals (APD) | 0.1 | $262k | 880.00 | 297.73 | |
| Danaher Corporation (DHR) | 0.1 | $258k | 1.2k | 215.00 | |
| Triumph (TGI) | 0.0 | $174k | 27k | 6.49 |
