$591 Million is the total value of Tiger Eye Capital LLC's 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $32,930,000 | -26.7% | 448,757 | -40.8% | 5.57% | -3.2% |
| CABO | Sell | CABLE ONE INC | $31,285,000 | -15.3% | 44,008 | -25.6% | 5.29% | +11.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $29,601,000 | -7.9% | 478,586 | -12.9% | 5.00% | +21.6% |
| Q | New | QUINTILES IMS HOLDINGS INC | $28,327,000 | – | 316,500 | +100.0% | 4.79% | – |
| UNVR | Sell | UNIVAR INC | $26,679,000 | -53.8% | 913,661 | -51.5% | 4.51% | -39.1% |
| FB | Sell | FACEBOOK INCcl a | $25,309,000 | -18.7% | 167,631 | -23.5% | 4.28% | +7.3% |
| CSX | Sell | CSX CORP | $24,099,000 | -25.2% | 441,698 | -36.2% | 4.07% | -1.3% |
| MTN | Sell | VAIL RESORTS INC | $23,671,000 | -12.2% | 116,702 | -16.9% | 4.00% | +15.9% |
| XPO | New | XPO LOGISTICS INC | $23,409,000 | – | 362,200 | +100.0% | 3.96% | – |
| TMUS | Sell | T MOBILE US INC | $23,406,000 | -47.5% | 386,107 | -44.1% | 3.96% | -30.8% |
| IAC | New | IAC INTERACTIVECORP | $23,243,000 | – | 225,134 | +100.0% | 3.93% | – |
| INXN | Buy | INTERXION HOLDING N.V | $23,130,000 | +32.0% | 505,238 | +14.1% | 3.91% | +74.2% |
| BID | Sell | SOTHEBYS | $22,135,000 | -3.1% | 412,426 | -17.9% | 3.74% | +27.9% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $21,570,000 | -4.9% | 615,750 | -11.2% | 3.65% | +25.5% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $21,465,000 | +44.6% | 109,017 | +46.7% | 3.63% | +90.9% |
| ZNGA | New | ZYNGA INCcl a | $20,314,000 | – | 5,580,800 | +100.0% | 3.43% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $20,207,000 | +17.3% | 386,442 | -0.3% | 3.42% | +54.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,787,000 | -51.0% | 58,740 | -52.4% | 3.34% | -35.4% |
| PCLN | Buy | PRICELINE GRP INC | $18,892,000 | +10513.5% | 10,100 | +10000.0% | 3.19% | +13787.0% |
| ADBE | Sell | ADOBE SYS INC | $17,563,000 | -16.0% | 124,172 | -22.7% | 2.97% | +10.9% |
| RACE | Buy | FERRARI N V | $16,039,000 | +98.3% | 186,462 | +71.4% | 2.71% | +161.8% |
| PYPL | New | PAYPAL HLDGS INC | $15,881,000 | – | 295,900 | +100.0% | 2.68% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $15,331,000 | – | 152,839 | +100.0% | 2.59% | – |
| POOL | Sell | POOL CORPORATION | $15,040,000 | -45.0% | 127,922 | -44.2% | 2.54% | -27.4% |
| JELD | Sell | JELD-WEN HLDG INC | $15,003,000 | -32.0% | 462,191 | -31.2% | 2.54% | -10.2% |
| WEN | New | WENDYS CO | $13,681,000 | – | 882,100 | +100.0% | 2.31% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,281,000 | -50.1% | 37,205 | -51.1% | 1.40% | -34.2% |
| ARD | Sell | ARDAGH GROUP S Acl a | $5,935,000 | -68.8% | 262,491 | -69.7% | 1.00% | -58.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,187,000 | -50.1% | 4,608 | -54.4% | 0.71% | -34.1% |
| PTC | Sell | PTC INC | $2,266,000 | -85.5% | 41,104 | -86.2% | 0.38% | -80.9% |
| FTV | Sell | FORTIVE CORP | $1,937,000 | -92.7% | 30,577 | -93.1% | 0.33% | -90.4% |
| AMZN | Sell | AMAZON COM INC | $697,000 | -97.0% | 720 | -97.3% | 0.12% | -96.0% |
| BURL | Sell | BURLINGTON STORES INC | $187,000 | -97.4% | 2,028 | -97.3% | 0.03% | -96.6% |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -30,736 | -100.0% | -0.27% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -330,859 | -100.0% | -0.46% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -15,000 | -100.0% | -0.55% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -141,447 | -100.0% | -0.59% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -159,449 | -100.0% | -0.80% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -71,691 | -100.0% | -0.95% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -323,858 | -100.0% | -1.09% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -246,042 | -100.0% | -1.31% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -180,120 | -100.0% | -1.60% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -353,677 | -100.0% | -1.89% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -241,154 | -100.0% | -1.98% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -176,413 | -100.0% | -1.98% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -724,934 | -100.0% | -2.19% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -243,550 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INCORPORATED CMN | 30 | Q2 2022 | 5.4% |
| VISA INC. CMN CLASS A | 28 | Q2 2022 | 9.2% |
| VAIL RESORTS INC | 27 | Q2 2022 | 5.4% |
| META PLATFORMS INC | 27 | Q2 2022 | 5.5% |
| AMAZON COM INC | 26 | Q2 2022 | 7.2% |
| ALPHABET INC | 26 | Q2 2022 | 10.0% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q2 2022 | 8.7% |
| T-MOBILE US INC COM STK | 25 | Q2 2022 | 7.5% |
| CABLE ONE INC | 25 | Q2 2022 | 5.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 24 | Q2 2022 | 10.6% |
View Tiger Eye Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Perimeter Solutions, SA | February 15, 2022 | 10,589,302 | 6.8% |
| Altisource Asset Management CorpSold out | February 06, 2015 | 0 | 0.0% |
View Tiger Eye Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-15 |
| SC 13G/A | 2022-02-15 |
| SC 13G | 2021-11-19 |
| 13F-HR | 2021-11-12 |
| 13F-HR/A | 2021-08-13 |
| 13F-HR | 2021-08-13 |
View Tiger Eye Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.