$564 Million is the total value of Tiger Eye Capital LLC's 47 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 43.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLIBA | Buy | GCI LIBERTY INC | $146,389,000 | +22.7% | 2,066,187 | +7.5% | 25.97% | -17.1% |
CLVT | Buy | CLARIVATE ANALYTICS PLC | $48,034,000 | +46.0% | 2,859,171 | +46.7% | 8.52% | -1.3% |
LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $38,750,000 | +75.0% | 801,615 | +50.5% | 6.87% | +18.3% |
IAC | Buy | IAC INTERACTIVECORP | $31,519,000 | +15.3% | 126,526 | +0.9% | 5.59% | -22.1% |
TDG | Buy | TRANSDIGM GROUP INC | $28,628,000 | +189.6% | 51,122 | +169.3% | 5.08% | +95.8% |
NVRO | Sell | NEVRO CORP | $27,961,000 | +29.5% | 237,883 | -5.3% | 4.96% | -12.5% |
V | Sell | VISA INC | $24,821,000 | +7.6% | 132,099 | -1.5% | 4.40% | -27.3% |
AMZN | Buy | AMAZON COM INC | $19,883,000 | +25.8% | 10,760 | +18.2% | 3.53% | -15.0% |
ADBE | Sell | ADOBE INC | $18,021,000 | +0.9% | 54,640 | -15.5% | 3.20% | -31.8% |
IQV | Buy | IQVIA HLDGS INC | $17,426,000 | +16.6% | 112,780 | +12.7% | 3.09% | -21.2% |
CHDN | New | CHURCHILL DOWNS INC | $16,642,000 | – | 121,301 | +100.0% | 2.95% | – |
MA | New | MASTERCARD INCcl a | $14,741,000 | – | 49,370 | +100.0% | 2.62% | – |
JPM | Buy | JPMORGAN CHASE & CO | $14,106,000 | +1122.4% | 101,192 | +931.9% | 2.50% | +725.7% |
CNQ | New | CANADIAN NAT RES LTD | $13,601,000 | – | 420,430 | +100.0% | 2.41% | – |
MSCI | New | MSCI INC | $13,469,000 | – | 52,168 | +100.0% | 2.39% | – |
MSFT | Sell | MICROSOFT CORP | $12,529,000 | +3.1% | 79,448 | -9.1% | 2.22% | -30.3% |
GPN | New | GLOBAL PMTS INC | $11,459,000 | – | 62,770 | +100.0% | 2.03% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $11,450,000 | – | 160,212 | +100.0% | 2.03% | – |
HLT | HILTON WORLDWIDE HLDGS INC | $6,158,000 | +19.1% | 55,523 | 0.0% | 1.09% | -19.5% | |
HEI | New | HEICO CORP NEW | $5,708,000 | – | 50,000 | +100.0% | 1.01% | – |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,899,000 | -75.9% | 40,709 | -74.9% | 0.87% | -83.7% |
CRM | SALESFORCE COM INC | $4,553,000 | +9.6% | 27,996 | 0.0% | 0.81% | -25.9% | |
INXN | INTERXION HOLDING N.V | $4,147,000 | +2.9% | 49,476 | 0.0% | 0.74% | -30.4% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,704,000 | -2.3% | 30,255 | 0.0% | 0.66% | -34.0% | |
PYPL | Sell | PAYPAL HLDGS INC | $3,427,000 | -1.8% | 31,678 | -5.9% | 0.61% | -33.6% |
VNOM | New | VIPER ENERGY PARTNERS LP | $3,336,000 | – | 135,289 | +100.0% | 0.59% | – |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,016,000 | – | 127,260 | +100.0% | 0.54% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $3,001,000 | – | 105,164 | +100.0% | 0.53% | – |
HEIA | New | HEICO CORP NEWcl a | $2,364,000 | – | 26,407 | +100.0% | 0.42% | – |
FB | Buy | FACEBOOK INCcl a | $1,198,000 | +19.4% | 5,835 | +3.5% | 0.21% | -19.0% |
RACE | FERRARI N V | $1,162,000 | +7.4% | 7,021 | 0.0% | 0.21% | -27.5% | |
XPO | XPO LOGISTICS INC | $888,000 | +11.3% | 11,143 | 0.0% | 0.16% | -24.4% | |
UNH | UNITEDHEALTH GROUP INC | $844,000 | +35.3% | 2,871 | 0.0% | 0.15% | -8.5% | |
ROP | ROPER TECHNOLOGIES INC | $722,000 | -0.7% | 2,038 | 0.0% | 0.13% | -33.0% | |
MTN | VAIL RESORTS INC | $685,000 | +5.4% | 2,858 | 0.0% | 0.12% | -28.7% | |
MSGS | MADISON SQUARE GARDEN CO NEWcl a | $644,000 | +11.6% | 2,190 | 0.0% | 0.11% | -24.5% | |
DHI | D R HORTON INC | $582,000 | +0.2% | 11,024 | 0.0% | 0.10% | -32.7% | |
DHR | New | DANAHER CORPORATION | $523,000 | – | 3,410 | +100.0% | 0.09% | – |
CABO | CABLE ONE INC | $527,000 | +18.7% | 354 | 0.0% | 0.09% | -20.5% | |
GOOG | ALPHABET INCcap stk cl c | $421,000 | +9.6% | 315 | 0.0% | 0.08% | -25.7% | |
SERV | SERVICEMASTER GLOBAL HLDGS I | $393,000 | -30.9% | 10,170 | 0.0% | 0.07% | -53.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $340,000 | +18.1% | 700 | 0.0% | 0.06% | -21.1% | |
FWONA | LIBERTY MEDIA CORP DELAWARE | $258,000 | +10.7% | 5,891 | 0.0% | 0.05% | -24.6% | |
TMUS | T MOBILE US INC | $255,000 | -0.4% | 3,253 | 0.0% | 0.04% | -32.8% | |
FTDR | FRONTDOOR INC | $241,000 | -2.4% | 5,085 | 0.0% | 0.04% | -33.8% | |
SQ | SQUARE INCcl a | $214,000 | +0.9% | 3,418 | 0.0% | 0.04% | -32.1% | |
SMAR | New | SMARTSHEET INC | $86,000 | – | 1,917 | +100.0% | 0.02% | – |
AABA | Exit | ALTABA INC | $0 | – | -78,918 | -100.0% | -0.40% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -42,955 | -100.0% | -0.72% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -77,712 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.