$412 Million is the total value of Tiger Eye Capital LLC's 44 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLIBA | Buy | GCI LIBERTY INC | $81,373,000 | +726.1% | 1,463,282 | +511.4% | 19.77% | +375.0% |
IAC | Sell | IAC INTERACTIVECORP | $26,713,000 | +2.7% | 127,138 | -10.5% | 6.49% | -41.0% |
V | Sell | VISA INC | $23,970,000 | +9.8% | 153,469 | -7.3% | 5.82% | -36.9% |
ADBE | Sell | ADOBE INC | $21,330,000 | +3.6% | 80,040 | -12.1% | 5.18% | -40.5% |
AABA | Buy | ALTABA INC | $20,516,000 | +147.3% | 276,791 | +93.3% | 4.98% | +42.2% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $17,776,000 | – | 64,941 | +100.0% | 4.32% | – |
MSFT | Buy | MICROSOFT CORP | $16,965,000 | +155.6% | 143,848 | +120.1% | 4.12% | +46.9% |
MA | New | MASTERCARD INCcl a | $16,953,000 | – | 72,002 | +100.0% | 4.12% | – |
AMZN | AMAZON COM INC | $16,210,000 | +18.6% | 9,103 | 0.0% | 3.94% | -31.8% | |
SMAR | New | SMARTSHEET INC | $15,992,000 | – | 392,049 | +100.0% | 3.88% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $14,926,000 | – | 132,808 | +100.0% | 3.63% | – |
IQV | Buy | IQVIA HLDGS INC | $14,463,000 | +88.2% | 100,541 | +52.0% | 3.51% | +8.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $14,462,000 | +2598.1% | 42,289 | +2003.9% | 3.51% | +1454.4% |
MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $13,673,000 | +91.4% | 46,645 | +74.8% | 3.32% | +10.0% |
ANTM | Buy | ANTHEM INC | $13,407,000 | +32.0% | 46,719 | +20.8% | 3.26% | -24.1% |
TDG | New | TRANSDIGM GROUP INC | $11,877,000 | – | 26,162 | +100.0% | 2.88% | – |
NOW | New | SERVICENOW INC | $10,510,000 | – | 42,640 | +100.0% | 2.55% | – |
PYPL | Sell | PAYPAL HLDGS INC | $8,585,000 | -42.8% | 82,678 | -53.7% | 2.09% | -67.1% |
NFLX | New | NETFLIX INC | $8,396,000 | – | 23,546 | +100.0% | 2.04% | – |
INXN | Sell | INTERXION HOLDING N.V | $6,648,000 | -58.5% | 99,630 | -66.3% | 1.62% | -76.2% |
PLAN | New | ANAPLAN INC | $6,353,000 | – | 161,408 | +100.0% | 1.54% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,652,000 | -48.7% | 18,815 | -48.3% | 1.13% | -70.5% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,448,000 | -65.3% | 53,523 | -70.0% | 1.08% | -80.1% |
CRM | SALESFORCE COM INC | $4,434,000 | +15.6% | 27,996 | 0.0% | 1.08% | -33.6% | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,176,000 | -87.3% | 33,655 | -86.2% | 0.77% | -92.7% |
AVLR | New | AVALARA INC | $2,273,000 | – | 40,745 | +100.0% | 0.55% | – |
GH | New | GUARDANT HEALTH INC | $1,956,000 | – | 25,500 | +100.0% | 0.48% | – |
ETSY | New | ETSY INC | $996,000 | – | 14,820 | +100.0% | 0.24% | – |
JPM | Sell | JPMORGAN CHASE & CO | $993,000 | -84.5% | 9,806 | -85.1% | 0.24% | -91.1% |
FB | FACEBOOK INCcl a | $939,000 | +27.1% | 5,635 | 0.0% | 0.23% | -26.9% | |
RACE | Sell | FERRARI N V | $939,000 | -75.1% | 7,021 | -81.5% | 0.23% | -85.7% |
ISRG | New | INTUITIVE SURGICAL INC | $850,000 | – | 1,490 | +100.0% | 0.21% | – |
MTN | Sell | VAIL RESORTS INC | $621,000 | -92.6% | 2,858 | -92.8% | 0.15% | -95.7% |
XPO | XPO LOGISTICS INC | $599,000 | -5.8% | 11,143 | 0.0% | 0.15% | -45.7% | |
EVOP | New | EVO PMTS INC | $544,000 | – | 18,732 | +100.0% | 0.13% | – |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $534,000 | – | 104,582 | +100.0% | 0.13% | – |
SERV | SERVICEMASTER GLOBAL HLDGS I | $475,000 | +27.0% | 10,170 | 0.0% | 0.12% | -27.2% | |
DHI | D R HORTON INC | $456,000 | +19.4% | 11,024 | 0.0% | 0.11% | -31.1% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $369,000 | +20.2% | 315 | +6.4% | 0.09% | -30.8% |
CABO | CABLE ONE INC | $347,000 | +19.7% | 354 | 0.0% | 0.08% | -31.7% | |
SQ | New | SQUARE INCcl a | $256,000 | – | 3,418 | +100.0% | 0.06% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $243,000 | -74.5% | 700 | -79.0% | 0.06% | -85.3% |
TMUS | T MOBILE US INC | $225,000 | +8.7% | 3,253 | 0.0% | 0.06% | -36.8% | |
FWONA | New | LIBERTY MEDIA CORP DELAWARE | $201,000 | – | 5,891 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.