Tiger Eye Capital as of March 31, 2022
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 50 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perimeter Solutions Sa Common Stock (PRM) | 47.0 | $123M | 10M | 12.11 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 9.2 | $24M | 179k | 135.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $13M | 4.5k | 2793.03 | |
| Hilton Worldwide Holdings (HLT) | 4.7 | $12M | 82k | 151.74 | |
| Dollar Tree (DLTR) | 3.9 | $10M | 64k | 160.15 | |
| UnitedHealth (UNH) | 2.7 | $7.1M | 14k | 509.96 | |
| Hca Holdings (HCA) | 2.6 | $6.9M | 28k | 250.62 | |
| Canadian Pacific Railway | 2.5 | $6.6M | 80k | 82.54 | |
| Churchill Downs (CHDN) | 2.3 | $5.9M | 27k | 221.79 | |
| Liberty Media Corp Del Com Ser A Frmla | 1.9 | $5.0M | 79k | 63.13 | |
| CSX Corporation (CSX) | 1.8 | $4.7M | 124k | 37.45 | |
| Anthem (ELV) | 1.8 | $4.6M | 9.4k | 491.21 | |
| O'reilly Automotive (ORLY) | 1.6 | $4.2M | 6.2k | 685.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.4M | 9.4k | 362.55 | |
| Seaworld Entertainment (PRKS) | 1.2 | $3.1M | 42k | 74.45 | |
| Amazon (AMZN) | 0.7 | $1.9M | 590.00 | 3259.32 | |
| Visa Com Cl A (V) | 0.7 | $1.8M | 8.2k | 221.77 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.7M | 3.7k | 455.60 | |
| Iqvia Holdings (IQV) | 0.6 | $1.6M | 6.8k | 231.20 | |
| Live Nation Entertainment (LYV) | 0.6 | $1.5M | 13k | 117.61 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 11k | 136.30 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.5M | 24k | 61.96 | |
| Match Group (MTCH) | 0.4 | $1.1M | 10k | 108.74 | |
| Ferrari Nv Ord (RACE) | 0.4 | $1.1M | 4.9k | 218.14 | |
| Meta Platforms Cl A (META) | 0.4 | $1.0M | 4.5k | 222.47 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $940k | 6.1k | 153.70 | |
| Paypal Holdings (PYPL) | 0.3 | $879k | 7.6k | 115.67 | |
| D.R. Horton (DHI) | 0.3 | $853k | 11k | 74.52 | |
| Iac Interactivecorp Com New (IAC) | 0.3 | $833k | 8.3k | 100.34 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.3 | $791k | 79k | 10.02 | |
| Cheniere Energy Com New (LNG) | 0.3 | $780k | 5.6k | 138.67 | |
| Kirby Corporation (KEX) | 0.3 | $744k | 10k | 72.21 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $684k | 9.4k | 72.75 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $637k | 978.00 | 651.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $622k | 2.0k | 308.38 | |
| Api Group Corp Com Stk (APG) | 0.2 | $466k | 22k | 21.05 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $453k | 6.4k | 71.32 | |
| MGM Resorts International. (MGM) | 0.2 | $440k | 11k | 41.95 | |
| Digital Realty Trust (DLR) | 0.2 | $427k | 3.0k | 141.81 | |
| Metropcs Communications (TMUS) | 0.2 | $408k | 3.2k | 128.42 | |
| Vail Resorts (MTN) | 0.2 | $403k | 1.5k | 260.17 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $393k | 2.2k | 179.45 | |
| Terminix Global Holdings | 0.1 | $382k | 8.4k | 45.69 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $304k | 6.7k | 45.67 | |
| Cable One (CABO) | 0.1 | $299k | 204.00 | 1465.69 | |
| Danaher Corporation (DHR) | 0.1 | $287k | 977.00 | 293.76 | |
| Msci (MSCI) | 0.1 | $256k | 510.00 | 501.96 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $255k | 5.1k | 49.74 | |
| Expedia Group Com New (EXPE) | 0.1 | $238k | 1.2k | 195.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $213k | 361.00 | 590.03 |
