Tiger Eye Capital as of March 31, 2021
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 60 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser C (LBRDK) | 18.5 | $91M | 604k | 150.15 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $31M | 203k | 152.23 | |
| Iac Interactive Ord | 5.9 | $29M | 133k | 216.31 | |
| MGM Resorts International. (MGM) | 5.8 | $28M | 747k | 37.99 | |
| Churchill Downs (CHDN) | 5.1 | $25M | 110k | 227.42 | |
| Visa Com Cl A (V) | 5.1 | $25M | 118k | 211.73 | |
| TransDigm Group Incorporated (TDG) | 3.3 | $16M | 27k | 587.91 | |
| Expedia Group Com New (EXPE) | 3.1 | $15M | 89k | 172.12 | |
| Trebia Acquisition Corp Com Cl A | 3.1 | $15M | 1.5M | 9.96 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $15M | 31k | 475.37 | |
| Freeport-mcmoran CL B (FCX) | 2.5 | $12M | 370k | 32.93 | |
| FleetCor Technologies | 2.5 | $12M | 45k | 268.62 | |
| Amazon (AMZN) | 2.4 | $12M | 3.8k | 3094.15 | |
| Hca Holdings (HCA) | 2.4 | $12M | 63k | 188.35 | |
| United Rentals (URI) | 2.4 | $12M | 35k | 329.31 | |
| AGCO Corporation (AGCO) | 2.3 | $11M | 78k | 143.65 | |
| Celanese Corporation (CE) | 2.2 | $11M | 70k | 149.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $10M | 4.8k | 2068.69 | |
| Facebook Cl A (META) | 2.0 | $9.9M | 34k | 294.53 | |
| Paypal Holdings (PYPL) | 2.0 | $9.9M | 41k | 242.84 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $9.1M | 74k | 123.30 | |
| Global Payments (GPN) | 1.8 | $9.0M | 45k | 201.58 | |
| Sabre (SABR) | 1.8 | $8.9M | 604k | 14.81 | |
| Eagle Materials (EXP) | 1.8 | $8.6M | 64k | 134.41 | |
| Liberty Media Acquisition Unit 01/22/2026 | 1.7 | $8.2M | 770k | 10.71 | |
| D.R. Horton (DHI) | 1.2 | $5.9M | 66k | 89.11 | |
| Booking Holdings (BKNG) | 0.9 | $4.6M | 2.0k | 2329.62 | |
| General Electric Company | 0.9 | $4.5M | 345k | 13.13 | |
| Ralph Lauren Corp Cl A (RL) | 0.9 | $4.4M | 36k | 123.17 | |
| Cnh Indl N V SHS (CNH) | 0.6 | $2.7M | 176k | 15.64 | |
| Match Group (MTCH) | 0.5 | $2.3M | 17k | 137.39 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.9M | 11k | 176.68 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.6M | 14k | 120.92 | |
| Iqvia Holdings (IQV) | 0.3 | $1.5M | 8.0k | 193.10 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.3M | 6.2k | 209.26 | |
| Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) | 0.2 | $997k | 100k | 9.97 | |
| UnitedHealth (UNH) | 0.2 | $992k | 2.7k | 372.09 | |
| Alcoa (AA) | 0.2 | $930k | 29k | 32.50 | |
| Clarivate Ord Shs (CLVT) | 0.2 | $788k | 30k | 26.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $783k | 3.3k | 235.77 | |
| Square Cl A (SQ) | 0.2 | $776k | 3.4k | 227.03 | |
| Digital Realty Trust (DLR) | 0.2 | $751k | 5.3k | 140.90 | |
| New Vista Acquisition Corp Unit 02/01/2026 | 0.1 | $717k | 72k | 9.99 | |
| Jack Creek Investment Corp Unit 10/01/2023 | 0.1 | $681k | 69k | 9.92 | |
| Oak Street Health | 0.1 | $661k | 12k | 54.24 | |
| AutoZone (AZO) | 0.1 | $555k | 395.00 | 1405.06 | |
| Cable One (CABO) | 0.1 | $532k | 291.00 | 1828.18 | |
| Api Group Corp Com Stk (APG) | 0.1 | $473k | 23k | 20.70 | |
| Vail Resorts (MTN) | 0.1 | $452k | 1.5k | 291.80 | |
| Nevro (NVRO) | 0.1 | $438k | 3.1k | 139.62 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $430k | 13k | 34.06 | |
| Metropcs Communications (TMUS) | 0.1 | $428k | 3.4k | 125.33 | |
| Terminix Global Holdings | 0.1 | $424k | 8.9k | 47.69 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $393k | 2.2k | 179.45 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $293k | 6.7k | 44.02 | |
| Mason Industrial Technolgy I Unit 99/99/9999 | 0.1 | $248k | 25k | 9.92 | |
| Msci (MSCI) | 0.0 | $234k | 558.00 | 419.35 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $225k | 5.9k | 38.19 | |
| Danaher Corporation (DHR) | 0.0 | $220k | 977.00 | 225.18 | |
| Altimar Acquisition Corp Ii Shs Cl A | 0.0 | $204k | 20k | 10.20 |
