Tiger Eye Capital as of March 31, 2017
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 40 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Univar | 7.4 | $58M | 1.9M | 30.66 | |
| Take-Two Interactive Software (TTWO) | 5.8 | $45M | 758k | 59.27 | |
| Metropcs Communications (TMUS) | 5.7 | $45M | 691k | 64.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.2 | $40M | 123k | 327.32 | |
| Cable One (CABO) | 4.7 | $37M | 59k | 624.48 | |
| CSX Corporation (CSX) | 4.1 | $32M | 692k | 46.55 | |
| Hilton Worldwide Holdings (HLT) | 4.1 | $32M | 550k | 58.46 | |
| Facebook Inc cl a (META) | 4.0 | $31M | 219k | 142.05 | |
| Pool Corporation (POOL) | 3.5 | $27M | 229k | 119.33 | |
| Vail Resorts (MTN) | 3.5 | $27M | 140k | 191.90 | |
| Fortive (FTV) | 3.4 | $27M | 441k | 60.22 | |
| Amazon (AMZN) | 3.0 | $23M | 26k | 886.54 | |
| Sotheby's | 2.9 | $23M | 502k | 45.48 | |
| Liberty Media Corp Del Com Ser | 2.9 | $23M | 694k | 32.70 | |
| Jeld-wen Hldg (JELD) | 2.8 | $22M | 671k | 32.85 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $21M | 161k | 130.13 | |
| Danaher Corporation (DHR) | 2.7 | $21M | 244k | 85.53 | |
| Ardagh Group S A cl a | 2.4 | $19M | 867k | 21.96 | |
| Interxion Holding | 2.2 | $18M | 443k | 39.56 | |
| Liberty Ventures - Ser A | 2.2 | $17M | 387k | 44.48 | |
| Bank of America Corporation (BAC) | 2.2 | $17M | 725k | 23.59 | |
| Martin Marietta Materials (MLM) | 2.1 | $17M | 76k | 218.26 | |
| Ptc (PTC) | 2.0 | $16M | 298k | 52.55 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $16M | 176k | 87.84 | |
| Vantiv Inc Cl A | 2.0 | $16M | 241k | 64.12 | |
| Madison Square Garden Cl A (MSGS) | 1.9 | $15M | 74k | 199.71 | |
| Cotiviti Hldgs | 1.9 | $15M | 354k | 41.63 | |
| CBS Corporation | 1.6 | $13M | 180k | 69.36 | |
| Rsp Permian | 1.3 | $10M | 246k | 41.43 | |
| Arconic | 1.1 | $8.5M | 324k | 26.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $8.4M | 10k | 829.54 | |
| Ferrari Nv Ord (RACE) | 1.0 | $8.1M | 109k | 74.36 | |
| Diamondback Energy (FANG) | 0.9 | $7.4M | 72k | 103.71 | |
| Burlington Stores (BURL) | 0.9 | $7.3M | 75k | 97.30 | |
| Kennametal (KMT) | 0.8 | $6.3M | 159k | 39.23 | |
| Parsley Energy Inc-class A | 0.6 | $4.6M | 141k | 32.51 | |
| NetEase (NTES) | 0.6 | $4.3M | 15k | 284.00 | |
| Fiat Chrysler Auto | 0.5 | $3.6M | 331k | 10.93 | |
| Computer Sciences Corporation | 0.3 | $2.1M | 31k | 69.01 | |
| priceline.com Incorporated | 0.0 | $178k | 100.00 | 1780.00 |
