$455 Million is the total value of Tiger Eye Capital LLC's 31 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Buy | XPO LOGISTICS INC | $41,352,000 | +20.4% | 406,168 | +8.3% | 9.08% | +59.9% |
| IAC | Sell | IAC INTERACTIVECORP | $27,243,000 | +0.8% | 174,211 | -21.2% | 5.98% | +33.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $27,211,000 | -44.2% | 278,291 | -37.4% | 5.98% | -25.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $26,871,000 | -26.6% | 341,182 | -25.5% | 5.90% | -2.4% |
| AABA | Sell | ALTABA INC | $26,109,000 | -2.2% | 352,630 | -7.7% | 5.74% | +29.9% |
| INXN | Sell | INTERXION HOLDING N.V | $24,294,000 | -12.6% | 391,145 | -17.1% | 5.34% | +16.1% |
| AMZN | Sell | AMAZON COM INC | $23,858,000 | -25.5% | 16,484 | -39.8% | 5.24% | -1.1% |
| V | Sell | VISA INC | $21,468,000 | -4.2% | 179,465 | -8.7% | 4.72% | +27.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,290,000 | -38.4% | 193,601 | -40.1% | 4.68% | -18.2% |
| ADBE | Sell | ADOBE SYS INC | $21,012,000 | +12.7% | 97,240 | -8.6% | 4.62% | +49.6% |
| RACE | Sell | FERRARI N V | $20,948,000 | -15.5% | 173,811 | -26.5% | 4.60% | +12.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,506,000 | -39.9% | 270,282 | -41.7% | 4.50% | -20.1% |
| MULE | New | MULESOFT INCcl a | $17,317,000 | – | 393,757 | +100.0% | 3.80% | – |
| A | New | AGILENT TECHNOLOGIES INC | $16,967,000 | – | 253,612 | +100.0% | 3.73% | – |
| MTN | Sell | VAIL RESORTS INC | $15,568,000 | -23.8% | 70,219 | -27.0% | 3.42% | +1.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,194,000 | -19.5% | 50,569 | -25.7% | 3.12% | +7.0% |
| GLIBA | New | GCI LIBERTY INC | $12,758,000 | – | 241,250 | +100.0% | 2.80% | – |
| IQV | Sell | IQVIA HLDGS INC | $11,026,000 | -48.1% | 112,381 | -48.2% | 2.42% | -31.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,404,000 | -49.0% | 48,619 | -47.4% | 2.28% | -32.3% |
| ANTM | Buy | ANTHEM INC | $10,334,000 | +2308.9% | 47,037 | +2371.7% | 2.27% | +3097.2% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $7,543,000 | -47.4% | 30,686 | -54.9% | 1.66% | -30.2% |
| CABO | Sell | CABLE ONE INC | $6,951,000 | -18.4% | 10,117 | -16.5% | 1.53% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $6,809,000 | +712.5% | 74,605 | +661.3% | 1.50% | +976.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,961,000 | – | 24,500 | +100.0% | 1.09% | – |
| GPN | New | GLOBAL PMTS INC | $4,893,000 | – | 43,876 | +100.0% | 1.08% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,713,000 | – | 15,897 | +100.0% | 0.82% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,437,000 | -81.1% | 67,587 | -80.9% | 0.76% | -74.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,778,000 | -73.7% | 2,692 | -73.3% | 0.61% | -65.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,098,000 | -73.6% | 6,740 | -71.5% | 0.46% | -64.9% |
| FB | Sell | FACEBOOK INCcl a | $900,000 | -97.3% | 5,635 | -97.0% | 0.20% | -96.4% |
| DHI | Sell | D R HORTON INC | $483,000 | -97.5% | 11,024 | -97.0% | 0.11% | -96.6% |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,473 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -27,378 | -100.0% | -0.25% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -100,440 | -100.0% | -0.51% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -114,998 | -100.0% | -0.66% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -122,648 | -100.0% | -0.80% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -198,292 | -100.0% | -1.07% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -109,412 | -100.0% | -1.15% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -305,942 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.