$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | $1,071,000 | -7.8% | 7,021 | 0.0% | 0.36% | +74.3% | |
| 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% |
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.