$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIBA | Buy | GCI LIBERTY INC | $81,373,000 | +726.1% | 1,463,282 | +511.4% | 19.77% | +375.0% |
| 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% | – |
| 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% | – |
| NFLX | New | NETFLIX INC | $8,396,000 | – | 23,546 | +100.0% | 2.04% | – |
| PLAN | New | ANAPLAN INC | $6,353,000 | – | 161,408 | +100.0% | 1.54% | – |
| 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% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $850,000 | – | 1,490 | +100.0% | 0.21% | – |
| 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% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $369,000 | +20.2% | 315 | +6.4% | 0.09% | -30.8% |
| SQ | New | SQUARE INCcl a | $256,000 | – | 3,418 | +100.0% | 0.06% | – |
| 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.