$496 Million is the total value of Tiger Eye Capital LLC's 42 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Sell | XPO LOGISTICS INC | $37,902,000 | -8.3% | 378,339 | -6.9% | 7.64% | -15.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $30,715,000 | +12.9% | 259,504 | -6.8% | 6.20% | +3.7% |
| AABA | Sell | ALTABA INC | $25,770,000 | -1.3% | 351,992 | -0.2% | 5.20% | -9.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $24,741,000 | -7.9% | 312,547 | -8.4% | 4.99% | -15.4% |
| IAC | Sell | IAC INTERACTIVECORP | $23,830,000 | -12.5% | 156,271 | -10.3% | 4.81% | -19.7% |
| ADBE | Sell | ADOBE SYS INC | $23,260,000 | +10.7% | 95,402 | -1.9% | 4.69% | +1.7% |
| V | Sell | VISA INC | $22,690,000 | +5.7% | 171,310 | -4.5% | 4.58% | -2.9% |
| RACE | Sell | FERRARI N V | $22,050,000 | +5.3% | 163,323 | -6.0% | 4.45% | -3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,073,000 | -2.1% | 241,059 | -10.8% | 4.05% | -10.1% |
| INXN | Sell | INTERXION HOLDING N.V | $19,783,000 | -18.6% | 316,930 | -19.0% | 3.99% | -25.2% |
| MTN | Buy | VAIL RESORTS INC | $19,763,000 | +26.9% | 72,077 | +2.6% | 3.99% | +16.6% |
| AMZN | Sell | AMAZON COM INC | $18,373,000 | -23.0% | 10,809 | -34.4% | 3.71% | -29.3% |
| MSFT | Buy | MICROSOFT CORP | $17,053,000 | +150.4% | 172,938 | +131.8% | 3.44% | +129.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,317,000 | -28.1% | 146,999 | -24.1% | 3.09% | -33.9% |
| ANGI | New | ANGI HOMESERVICES INC | $15,099,000 | – | 981,723 | +100.0% | 3.05% | – |
| GDDY | New | GODADDY INCcl a | $15,043,000 | – | 213,068 | +100.0% | 3.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,383,000 | +1.3% | 52,129 | +3.1% | 2.90% | -7.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,518,000 | – | 63,700 | +100.0% | 2.52% | – |
| TDG | New | TRANSDIGM GROUP INC | $11,735,000 | – | 34,000 | +100.0% | 2.37% | – |
| MSCI | New | MSCI INC | $11,546,000 | – | 69,792 | +100.0% | 2.33% | – |
| GLIBA | Buy | GCI LIBERTY INC | $11,286,000 | -11.5% | 250,346 | +3.8% | 2.28% | -18.7% |
| SPGI | New | S&P GLOBAL INC | $10,107,000 | – | 49,570 | +100.0% | 2.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,520,000 | -8.5% | 38,802 | -20.2% | 1.92% | -16.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $8,902,000 | +18.0% | 28,697 | -6.5% | 1.80% | +8.4% |
| ANTM | Sell | ANTHEM INC | $8,823,000 | -14.6% | 37,066 | -21.2% | 1.78% | -21.6% |
| IQV | Sell | IQVIA HLDGS INC | $7,609,000 | -31.0% | 76,226 | -32.2% | 1.54% | -36.6% |
| OKTA | New | OKTA INCcl a | $7,188,000 | – | 142,699 | +100.0% | 1.45% | – |
| PLNT | New | PLANET FITNESS INCcl a | $5,563,000 | – | 126,606 | +100.0% | 1.12% | – |
| CRM | New | SALESFORCE COM INC | $4,967,000 | – | 36,412 | +100.0% | 1.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $4,937,000 | +33.0% | 17,497 | +10.1% | 1.00% | +22.1% |
| NTNX | New | NUTANIX INCcl a | $4,492,000 | – | 87,100 | +100.0% | 0.91% | – |
| FB | Buy | FACEBOOK INCcl a | $2,190,000 | +143.3% | 11,270 | +100.0% | 0.44% | +123.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,774,000 | -36.1% | 1,590 | -40.9% | 0.36% | -41.3% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $1,382,000 | – | 73,280 | +100.0% | 0.28% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,335,000 | -61.2% | 22,440 | -66.8% | 0.27% | -64.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,184,000 | -43.6% | 4,040 | -40.1% | 0.24% | -48.2% |
| DHI | Buy | D R HORTON INC | $904,000 | +87.2% | 22,048 | +100.0% | 0.18% | +71.7% |
| CABO | Sell | CABLE ONE INC | $519,000 | -92.5% | 708 | -93.0% | 0.10% | -93.1% |
| SQ | New | SQUARE INCcl a | $421,000 | – | 6,836 | +100.0% | 0.08% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $416,000 | – | 11,782 | +100.0% | 0.08% | – |
| TMUS | New | T MOBILE US INC | $389,000 | – | 6,506 | +100.0% | 0.08% | – |
| JELD | New | JELD-WEN HLDG INC | $209,000 | – | 7,294 | +100.0% | 0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -43,876 | -100.0% | -1.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -24,500 | -100.0% | -1.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -253,612 | -100.0% | -3.73% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -393,757 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.