$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $6,158,000 | +19.1% | 55,523 | 0.0% | 1.09% | -19.5% | |
| 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% | |
| 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% | |
| 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% |
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.