Tiger Eye Capital 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 29 US equity positions worth $966.1m in its Q4 2015 13F filing. The largest position was GOOG at 10.0% of the reported book, followed by LIBERTY INTERACTIVE CORP and VANTIV INC. Against the Q3 2015 filing, it opened 16 new positions, added to 6 and reduced 7 among the top 29 holdings.
What did Tiger Eye Capital own in Q4 2015? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 10.0% | $96.6m | 127,243 | – | new |
| 2 | LIBERTY INTERACTIVE CORP | 5.5% | $52.9m | 1,172,264 | -16% | reduced | |
| 3 | VANTIV INC | 5.1% | $49.2m | 1,037,195 | 14% | added | |
| 4 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.8% | $46.7m | 328,021 | – | new |
| 5 | ACTIVISION BLIZZARD INC | 4.8% | $46.3m | 1,195,498 | 135% | added | |
| 6 | V VISA INC | Financial Services | 4.7% | $45.5m | 587,179 | 31% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $45.5m | 67,327 | – | new |
| 8 | MA MASTERCARD INC | Financial Services | 4.7% | $45.4m | 466,282 | – | new |
| 9 | META FACEBOOK INC | Communication Services | 4.5% | $43.6m | 416,403 | – | new |
| 10 | ROP ROPER TECHNOLOGIES INC | Technology | 4.0% | $38.4m | 202,440 | – | new |
| 11 | SNA SNAP ON INC | Industrials | 3.9% | $37.9m | 221,306 | 2% | added |
| 12 | EFX EQUIFAX INC | Industrials | 3.4% | $33.1m | 296,786 | – | new |
| 13 | EQIX EQUINIX INC | Real Estate | 3.3% | $32.1m | 106,238 | – | new |
| 14 | ADBE ADOBE SYS INC | Technology | 3.3% | $31.8m | 338,400 | – | new |
| 15 | AZO AUTOZONE INC | Consumer Cyclical | 3.3% | $31.4m | 42,324 | – | new |
| 16 | FLEETCOR TECHNOLOGIES INC | 3.2% | $31.4m | 219,589 | 1290% | added | |
| 17 | TDG TRANSDIGM GROUP INC | Industrials | 3.2% | $31.0m | 135,825 | -27% | reduced |
| 18 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 3.1% | $29.6m | 420,628 | 51% | added |
| 19 | MTN VAIL RESORTS INC | Consumer Cyclical | 3.0% | $29.0m | 226,202 | – | new |
| 20 | HEARTLAND PMT SYS INC | 2.8% | $27.1m | 285,386 | – | new | |
| 21 | SIX FLAGS ENTMT CORP NEW | 2.6% | $24.7m | 449,790 | – | new | |
| 22 | MCD MCDONALDS CORP | Consumer Cyclical | 2.3% | $22.3m | 189,111 | – | new |
| 23 | ZTS ZOETIS INC | Healthcare | 1.9% | $18.3m | 382,512 | -7% | reduced |
| 24 | DAL DELTA AIR LINES INC DEL | Industrials | 1.7% | $16.3m | 321,417 | – | new |
| 25 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.6% | $15.8m | 61,673 | – | new |
| 26 | GPN GLOBAL PMTS INC | Industrials | 1.6% | $15.7m | 244,051 | -32% | reduced |
| 27 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.6% | $15.1m | 79,700 | -52% | reduced |
| 28 | FANG DIAMONDBACK ENERGY INC | Energy | 1.2% | $11.3m | 168,247 | -26% | reduced |
| 29 | EA ELECTRONIC ARTS INC | Communication Services | 0.2% | $2.1m | 31,074 | -95% | reduced |
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.