$298 Million is the total value of Tiger Eye Capital LLC's 39 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIBA | Sell | GCI LIBERTY INC | $108,082,000 | -26.2% | 1,897,166 | -8.2% | 36.25% | +39.6% |
| MSFT | Buy | MICROSOFT CORP | $22,410,000 | +78.9% | 142,096 | +78.9% | 7.52% | +238.1% |
| AMZN | Buy | AMAZON COM INC | $21,355,000 | +7.4% | 10,953 | +1.8% | 7.16% | +103.1% |
| V | Sell | VISA INC | $21,060,000 | -15.2% | 130,709 | -1.1% | 7.06% | +60.4% |
| ADBE | Sell | ADOBE INC | $16,071,000 | -10.8% | 50,501 | -7.6% | 5.39% | +68.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,085,000 | – | 79,227 | +100.0% | 5.06% | – |
| ZNGA | New | ZYNGA INCcl a | $12,437,000 | – | 1,815,632 | +100.0% | 4.17% | – |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $10,236,000 | -78.7% | 493,315 | -82.7% | 3.43% | -59.7% |
| ZTS | New | ZOETIS INCcl a | $10,054,000 | – | 85,426 | +100.0% | 3.37% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $8,783,000 | -77.3% | 277,143 | -65.4% | 2.95% | -57.1% |
| DPZ | New | DOMINOS PIZZA INC | $8,210,000 | – | 25,333 | +100.0% | 2.75% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $6,038,000 | +76.2% | 63,069 | +99.1% | 2.02% | +233.1% |
| SBUX | New | STARBUCKS CORP | $5,336,000 | – | 81,166 | +100.0% | 1.79% | – |
| CRM | Buy | SALESFORCE COM INC | $4,707,000 | +3.4% | 32,693 | +16.8% | 1.58% | +95.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,980,000 | -35.4% | 58,328 | +5.1% | 1.34% | +22.3% |
| NVDA | New | NVIDIA CORP | $2,513,000 | – | 9,532 | +100.0% | 0.84% | – |
| HD | New | HOME DEPOT INC | $2,390,000 | – | 12,798 | +100.0% | 0.80% | – |
| ABT | New | ABBOTT LABS | $2,367,000 | – | 30,000 | +100.0% | 0.79% | – |
| MCD | New | MCDONALDS CORP | $2,247,000 | – | 13,589 | +100.0% | 0.75% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,616,000 | -56.4% | 13,624 | -55.0% | 0.54% | -17.5% |
| RNG | New | RINGCENTRAL INCcl a | $1,544,000 | – | 7,287 | +100.0% | 0.52% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,473,000 | – | 10,605 | +100.0% | 0.49% | – |
| IAC | Sell | IAC INTERACTIVECORP | $1,294,000 | -95.9% | 7,219 | -94.3% | 0.43% | -92.2% |
| RACE | FERRARI N V | $1,071,000 | -7.8% | 7,021 | 0.0% | 0.36% | +74.3% | |
| FB | Sell | FACEBOOK INCcl a | $940,000 | -21.5% | 5,635 | -3.4% | 0.32% | +47.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $883,000 | -93.7% | 9,806 | -90.3% | 0.30% | -88.2% |
| IQV | Sell | IQVIA HLDGS INC | $736,000 | -95.8% | 6,827 | -93.9% | 0.25% | -92.0% |
| UNH | UNITEDHEALTH GROUP INC | $716,000 | -15.2% | 2,871 | 0.0% | 0.24% | +60.0% | |
| ROP | ROPER TECHNOLOGIES INC | $635,000 | -12.0% | 2,038 | 0.0% | 0.21% | +66.4% | |
| CABO | CABLE ONE INC | $582,000 | +10.4% | 354 | 0.0% | 0.20% | +109.7% | |
| XPO | XPO LOGISTICS INC | $543,000 | -38.9% | 11,143 | 0.0% | 0.18% | +15.2% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $463,000 | -28.1% | 2,190 | 0.0% | 0.16% | +36.0% | |
| MTN | VAIL RESORTS INC | $422,000 | -38.4% | 2,858 | 0.0% | 0.14% | +16.4% | |
| DHI | D R HORTON INC | $375,000 | -35.6% | 11,024 | 0.0% | 0.13% | +22.3% | |
| GOOG | ALPHABET INCcap stk cl c | $366,000 | -13.1% | 315 | 0.0% | 0.12% | +64.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $305,000 | -10.3% | 700 | 0.0% | 0.10% | +70.0% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $275,000 | -30.0% | 10,170 | 0.0% | 0.09% | +31.4% | |
| TMUS | T MOBILE US INC | $273,000 | +7.1% | 3,253 | 0.0% | 0.09% | +104.4% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $267,000 | -94.5% | 1,948 | -95.2% | 0.09% | -89.6% |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,917 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,418 | -100.0% | -0.04% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -5,085 | -100.0% | -0.04% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,891 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,410 | -100.0% | -0.09% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -26,407 | -100.0% | -0.42% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -105,164 | -100.0% | -0.53% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -127,260 | -100.0% | -0.54% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -135,289 | -100.0% | -0.59% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -49,476 | -100.0% | -0.74% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -50,000 | -100.0% | -1.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -160,212 | -100.0% | -2.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -62,770 | -100.0% | -2.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -52,168 | -100.0% | -2.39% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -420,430 | -100.0% | -2.41% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -49,370 | -100.0% | -2.62% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -121,301 | -100.0% | -2.95% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -237,883 | -100.0% | -4.96% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -51,122 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.