Tiger Eye Capital 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 31 US equity positions worth $455.3m in its Q1 2018 13F filing. The largest position was XPO at 9.1% of the reported book, followed by IAC INTERACTIVECORP and TTWO. Against the Q4 2017 filing, it opened 6 new positions, added to 3 and reduced 22 among the top 31 holdings.
What did Tiger Eye Capital own in Q1 2018? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | XPO XPO LOGISTICS INC | Industrials | 9.1% | $41.4m | 406,168 | 8% | added |
| 2 | IAC INTERACTIVECORP | 6.0% | $27.2m | 174,211 | -21% | reduced | |
| 3 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6.0% | $27.2m | 278,291 | -37% | reduced |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.9% | $26.9m | 341,182 | -26% | reduced |
| 5 | ALTABA INC | 5.7% | $26.1m | 352,630 | -8% | reduced | |
| 6 | INTERXION HOLDING N.V | 5.3% | $24.3m | 391,145 | -17% | reduced | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $23.9m | 16,484 | -40% | reduced |
| 8 | V VISA INC | Financial Services | 4.7% | $21.5m | 179,465 | -9% | reduced |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 4.7% | $21.3m | 193,601 | -40% | reduced |
| 10 | ADBE ADOBE SYS INC | Technology | 4.6% | $21.0m | 97,240 | -9% | reduced |
| 11 | RACE FERRARI N V | Consumer Cyclical | 4.6% | $20.9m | 173,811 | -26% | reduced |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 4.5% | $20.5m | 270,282 | -42% | reduced |
| 13 | MULESOFT INC | 3.8% | $17.3m | 393,757 | – | new | |
| 14 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.7% | $17.0m | 253,612 | – | new |
| 15 | MTN VAIL RESORTS INC | Consumer Cyclical | 3.4% | $15.6m | 70,219 | -27% | reduced |
| 16 | ROP ROPER TECHNOLOGIES INC | Technology | 3.1% | $14.2m | 50,569 | -26% | reduced |
| 17 | GCI LIBERTY INC | 2.8% | $12.8m | 241,250 | – | new | |
| 18 | IQV IQVIA HLDGS INC | Healthcare | 2.4% | $11.0m | 112,381 | -48% | reduced |
| 19 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.3% | $10.4m | 48,619 | -47% | reduced |
| 20 | ELV ANTHEM INC | Healthcare | 2.3% | $10.3m | 47,037 | 2372% | added |
| 21 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 1.7% | $7.5m | 30,686 | -55% | reduced |
| 22 | CABO CABLE ONE INC | Communication Services | 1.5% | $7.0m | 10,117 | -17% | reduced |
| 23 | MSFT MICROSOFT CORP | Technology | 1.5% | $6.8m | 74,605 | 661% | added |
| 24 | FLEETCOR TECHNOLOGIES INC | 1.1% | $5.0m | 24,500 | – | new | |
| 25 | GPN GLOBAL PMTS INC | Industrials | 1.1% | $4.9m | 43,876 | – | new |
| 26 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.8% | $3.7m | 15,897 | – | new |
| 27 | SERVICEMASTER GLOBAL HLDGS I | 0.8% | $3.4m | 67,587 | -81% | reduced | |
| 28 | GOOG ALPHABET INC | Communication Services | 0.6% | $2.8m | 2,692 | -73% | reduced |
| 29 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.5% | $2.1m | 6,740 | -71% | reduced |
| 30 | META FACEBOOK INC | Communication Services | 0.2% | $900.0k | 5,635 | -97% | reduced |
| 31 | DHI D R HORTON INC | Consumer Cyclical | 0.1% | $483.0k | 11,024 | -97% | 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.