Tiger Eye Capital as of Dec. 31, 2021
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perimeter Solutions Sa Common Stock (PRM) | 40.5 | $147M | 11M | 13.89 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 14.4 | $52M | 324k | 161.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $27M | 9.4k | 2893.54 | |
| Iqvia Holdings (IQV) | 4.5 | $17M | 58k | 282.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $15M | 32k | 474.98 | |
| UnitedHealth (UNH) | 3.0 | $11M | 21k | 502.15 | |
| Liberty Media Acquisition Unit 01/22/2026 | 2.3 | $8.3M | 786k | 10.61 | |
| Visa Com Cl A (V) | 2.3 | $8.2M | 38k | 216.70 | |
| Amazon (AMZN) | 2.2 | $8.0M | 2.4k | 3334.30 | |
| O'reilly Automotive (ORLY) | 1.9 | $7.0M | 9.9k | 706.23 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $6.9M | 12k | 567.09 | |
| Martin Marietta Materials (MLM) | 1.5 | $5.5M | 13k | 440.49 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $5.5M | 36k | 156.00 | |
| Iac Interactivecorp Com New (IAC) | 1.4 | $5.2M | 40k | 130.71 | |
| Hca Holdings (HCA) | 1.3 | $4.7M | 18k | 256.90 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.2M | 6.3k | 667.20 | |
| Paypal Holdings (PYPL) | 0.9 | $3.3M | 18k | 188.57 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $3.0M | 72k | 41.73 | |
| Match Group (MTCH) | 0.6 | $2.1M | 16k | 132.23 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.9M | 11k | 177.70 | |
| Meta Platforms Cl A (META) | 0.5 | $1.9M | 5.6k | 336.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 11k | 158.39 | |
| Ferrari Nv Ord (RACE) | 0.4 | $1.6M | 6.2k | 258.81 | |
| D.R. Horton (DHI) | 0.3 | $1.2M | 11k | 108.41 | |
| Compass Minerals International (CMP) | 0.3 | $1.0M | 20k | 51.06 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $1.0M | 11k | 90.80 | |
| Digital Realty Trust (DLR) | 0.3 | $943k | 5.3k | 176.92 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $855k | 11k | 77.40 | |
| Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) | 0.2 | $732k | 74k | 9.87 | |
| Clarivate Ord Shs (CLVT) | 0.2 | $702k | 30k | 23.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $678k | 2.0k | 336.14 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $622k | 978.00 | 635.99 | |
| Api Group Corp Com Stk (APG) | 0.2 | $589k | 23k | 25.77 | |
| Block Cl A (SQ) | 0.2 | $552k | 3.4k | 161.50 | |
| Cable One (CABO) | 0.1 | $513k | 291.00 | 1762.89 | |
| Vail Resorts (MTN) | 0.1 | $508k | 1.5k | 327.95 | |
| MGM Resorts International. (MGM) | 0.1 | $471k | 11k | 44.91 | |
| Churchill Downs (CHDN) | 0.1 | $467k | 1.9k | 240.97 | |
| Metropcs Communications (TMUS) | 0.1 | $396k | 3.4k | 115.96 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $380k | 2.2k | 173.52 | |
| Terminix Global Holdings | 0.1 | $378k | 8.4k | 45.21 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.1 | $350k | 5.9k | 59.41 | |
| Msci (MSCI) | 0.1 | $342k | 558.00 | 612.90 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $338k | 6.7k | 50.78 | |
| Danaher Corporation (DHR) | 0.1 | $321k | 977.00 | 328.56 | |
| Atlassian Corp Cl A | 0.1 | $318k | 833.00 | 381.75 | |
| Vimeo Common Stock (VMEO) | 0.1 | $271k | 15k | 17.95 | |
| Nevro (NVRO) | 0.1 | $254k | 3.1k | 80.97 | |
| Expedia Group Com New (EXPE) | 0.1 | $220k | 1.2k | 180.92 | |
| Trebia Acquisition Corp Com Cl A | 0.1 | $212k | 21k | 9.95 |
