Tiger Eye Capital as of June 30, 2022
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 35 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perimeter Solutions Sa Common Stock (PRM) | 77.0 | $87M | 8.0M | 10.84 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.1 | $4.7M | 40k | 115.64 | |
| Visa Com Cl A (V) | 1.4 | $1.6M | 8.2k | 196.88 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $1.5M | 14k | 111.46 | |
| Iqvia Holdings (IQV) | 1.3 | $1.5M | 6.8k | 216.92 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.4M | 3.7k | 365.99 | |
| Amazon (AMZN) | 1.1 | $1.3M | 12k | 106.19 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 11k | 112.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $989k | 452.00 | 2188.05 | |
| UnitedHealth (UNH) | 0.8 | $958k | 1.9k | 513.40 | |
| Ferrari Nv Ord (RACE) | 0.8 | $898k | 4.9k | 183.41 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $769k | 6.3k | 122.57 | |
| D.R. Horton (DHI) | 0.7 | $758k | 11k | 66.22 | |
| Meta Platforms Cl A (META) | 0.6 | $732k | 4.5k | 161.23 | |
| Match Group (MTCH) | 0.6 | $712k | 10k | 69.69 | |
| Paypal Holdings (PYPL) | 0.5 | $531k | 7.6k | 69.88 | |
| Iac Interactivecorp Com New (IAC) | 0.5 | $529k | 7.0k | 75.96 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $525k | 978.00 | 536.81 | |
| Microsoft Corporation (MSFT) | 0.5 | $518k | 2.0k | 256.82 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $453k | 9.4k | 48.18 | |
| Metropcs Communications (TMUS) | 0.4 | $427k | 3.2k | 134.40 | |
| Digital Realty Trust (DLR) | 0.3 | $391k | 3.0k | 129.86 | |
| Churchill Downs (CHDN) | 0.3 | $371k | 1.9k | 191.43 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.3 | $342k | 5.9k | 58.05 | |
| Terminix Global Holdings | 0.3 | $340k | 8.4k | 40.66 | |
| Vail Resorts (MTN) | 0.3 | $338k | 1.5k | 218.21 | |
| Api Group Corp Com Stk (APG) | 0.3 | $331k | 22k | 14.95 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $331k | 2.2k | 151.14 | |
| MGM Resorts International. (MGM) | 0.3 | $304k | 11k | 28.99 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $275k | 6.4k | 43.29 | |
| Cable One (CABO) | 0.2 | $263k | 204.00 | 1289.22 | |
| Danaher Corporation (DHR) | 0.2 | $248k | 977.00 | 253.84 | |
| Liberty Media Corp Del Com A Siriusxm | 0.2 | $240k | 6.7k | 36.06 | |
| Msci (MSCI) | 0.2 | $210k | 510.00 | 411.76 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.1 | $106k | 11k | 9.87 |
