Tiger Eye Capital 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 25 US equity positions worth $95.5m in its Q4 2012 13F filing. The largest position was CO LL CMN at 8.4% of the reported book, followed by CMN and V.
What did Tiger Eye Capital own in Q4 2012? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CO LL CMN | 8.4% | $8.0m | 176,191 | – | ||
| 2 | CMN | 8.4% | $8.0m | 230,514 | – | ||
| 3 | V VISA INC. CMN | Financial Services | 7.2% | $6.9m | 45,359 | – | |
| 4 | SHW SHERWIN-WILLIAMS CO CMN | Basic Materials | 6.5% | $6.2m | 40,545 | – | |
| 5 | EQIX EQUINIX INC CMN | 6.5% | $6.2m | 30,222 | – | ||
| 6 | FNF FIDELITY NATIONAL FINL CMN | Financial Services | 6.4% | $6.1m | 258,943 | – | |
| 7 | CMN | 6.2% | $6.0m | 58,560 | – | ||
| 8 | LIBERTY C CMN | 5.8% | $5.6m | 47,960 | – | ||
| 9 | MA MASTERCARD INCORPORATED CN | Financial Services | 5.4% | $5.2m | 10,521 | – | |
| 10 | TDG CMN | Industrials | 5.1% | $4.9m | 35,951 | – | |
| 11 | CBS CORPORATION CMN | 4.8% | $4.6m | 120,314 | – | ||
| 12 | RHP RYMAN HOSPITALITY PPTYS INC CMN | Real Estate | 4.7% | $4.4m | 115,579 | – | |
| 13 | VIRGIN MEDIA INC CMN | 4.5% | $4.3m | 117,979 | – | ||
| 14 | ADT ADT CORPORATION (THE) CMN | Industrials | 4.4% | $4.2m | 90,900 | – | |
| 15 | CORPOR*ATION CMN | 3.0% | $2.8m | 46,168 | – | ||
| 16 | AAPL APPLE, INC. CMN | Technology | 2.9% | $2.7m | 5,118 | – | |
| 17 | MTN VAIL RESORTS, INC. CMN | Consumer Cyclical | 2.1% | $2.0m | 36,398 | – | |
| 18 | CMN | 2.0% | $1.9m | 22,271 | – | ||
| 19 | DK DELEK US HLDGS INC CMN | Energy | 2.0% | $1.9m | 74,689 | – | |
| 20 | FIVE FIVE BELOW INC CMN | Consumer Cyclical | 1.1% | $1.0m | 32,326 | – | |
| 21 | PARKWAY PROPERTIES INC MD CMN | 0.7% | $700.0k | 50,000 | – | ||
| 22 | CORP CMN | 0.7% | $666.0k | 42,018 | – | ||
| 23 | FLEETCOR TECHNOLOGIES, INC. CMN | 0.6% | $537.0k | 10,000 | – | ||
| 24 | CMN | 0.4% | $367.0k | 3,445 | – | ||
| 25 | GOOGLE, INC. CMN | 0.2% | $210.0k | 297 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.