$381 Million is the total value of Tiger Eye Capital LLC's 37 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | $4,156,000 | -2.2% | 27,996 | 0.0% | 1.09% | +23.3% | |
| INXN | INTERXION HOLDING N.V | $4,030,000 | +7.0% | 49,476 | 0.0% | 1.06% | +34.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,792,000 | +10.4% | 30,255 | 0.0% | 1.00% | +39.2% | |
| JPM | JPMORGAN CHASE & CO | $1,154,000 | +5.3% | 9,806 | 0.0% | 0.30% | +32.9% | |
| RACE | FERRARI N V | $1,082,000 | -4.5% | 7,021 | 0.0% | 0.28% | +20.3% | |
| FB | FACEBOOK INCcl a | $1,003,000 | -7.8% | 5,635 | 0.0% | 0.26% | +15.9% | |
| XPO | XPO LOGISTICS INC | $798,000 | +23.9% | 11,143 | 0.0% | 0.21% | +56.0% | |
| MTN | VAIL RESORTS INC | $650,000 | +1.9% | 2,858 | 0.0% | 0.17% | +28.6% | |
| UNH | UNITEDHEALTH GROUP INC | $624,000 | -11.0% | 2,871 | 0.0% | 0.16% | +12.3% | |
| DHI | D R HORTON INC | $581,000 | +22.3% | 11,024 | 0.0% | 0.15% | +54.5% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $569,000 | +7.4% | 10,170 | 0.0% | 0.15% | +35.5% | |
| CABO | CABLE ONE INC | $444,000 | +7.0% | 354 | 0.0% | 0.12% | +36.0% | |
| GOOG | ALPHABET INCcap stk cl c | $384,000 | +12.9% | 315 | 0.0% | 0.10% | +42.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $288,000 | +4.0% | 700 | 0.0% | 0.08% | +31.0% | |
| TMUS | T MOBILE US INC | $256,000 | +6.2% | 3,253 | 0.0% | 0.07% | +34.0% | |
| FTDR | FRONTDOOR INC | $247,000 | +11.8% | 5,085 | 0.0% | 0.06% | +41.3% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $233,000 | +10.4% | 5,891 | 0.0% | 0.06% | +38.6% | |
| SQ | SQUARE INCcl a | $212,000 | -14.5% | 3,418 | 0.0% | 0.06% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.