Tiger Eye Capital 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 35 US equity positions worth $798.0m in its Q1 2016 13F filing. The largest position was FLEETCOR TECHNOLOGIES INC at 5.8% of the reported book, followed by SIX FLAGS ENTMT CORP NEW and GOOG. Against the Q4 2015 filing, it opened 19 new positions, added to 2 and reduced 13 among the top 35 holdings.
What did Tiger Eye Capital own in Q1 2016? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | 5.8% | $46.2m | 310,297 | 41% | added | |
| 2 | SIX FLAGS ENTMT CORP NEW | 5.6% | $44.8m | 807,934 | 80% | added | |
| 3 | GOOG ALPHABET INC | Communication Services | 5.0% | $39.8m | 53,430 | -58% | reduced |
| 4 | META FACEBOOK INC | Communication Services | 4.9% | $39.5m | 345,837 | -17% | reduced |
| 5 | SEALED AIR CORP NEW | 4.4% | $35.2m | 732,732 | – | new | |
| 6 | HCA HCA HOLDINGS INC | Healthcare | 4.3% | $34.1m | 437,479 | – | new |
| 7 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 4.0% | $32.2m | 375,892 | – | new |
| 8 | ROP ROPER TECHNOLOGIES INC | Technology | 3.8% | $30.7m | 168,035 | -17% | reduced |
| 9 | MTN VAIL RESORTS INC | Consumer Cyclical | 3.8% | $30.3m | 226,798 | 0% | held |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 3.7% | $29.9m | 276,293 | – | new |
| 11 | HD HOME DEPOT INC | Consumer Cyclical | 3.5% | $27.5m | 206,338 | – | new |
| 12 | ODFL OLD DOMINION FGHT LINES INC | Industrials | 3.4% | $26.8m | 385,442 | – | new |
| 13 | TDG TRANSDIGM GROUP INC | Industrials | 3.3% | $26.7m | 121,160 | -11% | reduced |
| 14 | CBS CORP NEW | 3.2% | $25.3m | 459,834 | – | new | |
| 15 | CANADIAN PAC RY LTD | 3.1% | $24.5m | 184,752 | – | new | |
| 16 | VANTIV INC | 3.1% | $24.5m | 453,924 | -56% | reduced | |
| 17 | KMI KINDER MORGAN INC DEL | Energy | 2.9% | $23.4m | 1,310,714 | – | new |
| 18 | TJX TJX COS INC NEW | Consumer Cyclical | 2.9% | $23.1m | 294,568 | – | new |
| 19 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 2.9% | $23.0m | 84,052 | – | new |
| 20 | AZO AUTOZONE INC | Consumer Cyclical | 2.8% | $22.1m | 27,789 | -34% | reduced |
| 21 | V VISA INC | Financial Services | 2.5% | $20.1m | 263,420 | -55% | reduced |
| 22 | MA MASTERCARD INC | Financial Services | 2.5% | $19.9m | 211,056 | -55% | reduced |
| 23 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.4% | $19.1m | 132,769 | – | new |
| 24 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.3% | $18.1m | 119,573 | -64% | reduced |
| 25 | CSX CSX CORP | Industrials | 2.1% | $16.9m | 656,316 | – | new |
| 26 | RSP PERMIAN INC | 1.8% | $14.7m | 507,743 | – | new | |
| 27 | ZTS ZOETIS INC | Healthcare | 1.6% | $12.6m | 284,432 | -26% | reduced |
| 28 | PRICELINE GRP INC | 1.5% | $11.6m | 8,983 | – | new | |
| 29 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 1.4% | $10.9m | 224,600 | – | new |
| 30 | EQIX EQUINIX INC | Real Estate | 1.1% | $8.8m | 26,490 | -75% | reduced |
| 31 | FANG DIAMONDBACK ENERGY INC | Energy | 1.0% | $8.3m | 107,764 | -36% | reduced |
| 32 | PRKS SEAWORLD ENTMT INC | Consumer Cyclical | 1.0% | $8.3m | 392,000 | – | new |
| 33 | EFX EQUIFAX INC | Industrials | 1.0% | $7.9m | 68,820 | -77% | reduced |
| 34 | CMCSA COMCAST CORP NEW | Communication Services | 0.7% | $5.7m | 93,664 | – | new |
| 35 | EQT EQT CORP | Energy | 0.7% | $5.4m | 80,486 | – | new |
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.