$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Buy | XPO LOGISTICS INC | $41,352,000 | +20.4% | 406,168 | +8.3% | 9.08% | +59.9% |
| 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% | – |
| GLIBA | New | GCI LIBERTY INC | $12,758,000 | – | 241,250 | +100.0% | 2.80% | – |
| ANTM | Buy | ANTHEM INC | $10,334,000 | +2308.9% | 47,037 | +2371.7% | 2.27% | +3097.2% |
| 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% | – |
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.