Tiger Eye Capital 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 42 US equity positions worth $495.8m in its Q2 2018 13F filing. The largest position was XPO at 7.6% of the reported book, followed by TTWO and ALTABA INC. Against the Q1 2018 filing, it opened 15 new positions, added to 7 and reduced 19 among the top 42 holdings.
What did Tiger Eye Capital own in Q2 2018? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | XPO XPO LOGISTICS INC | Industrials | 7.6% | $37.9m | 378,339 | -7% | reduced |
| 2 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6.2% | $30.7m | 259,504 | -7% | reduced |
| 3 | ALTABA INC | 5.2% | $25.8m | 351,992 | -0% | held | |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.0% | $24.7m | 312,547 | -8% | reduced |
| 5 | IAC INTERACTIVECORP | 4.8% | $23.8m | 156,271 | -10% | reduced | |
| 6 | ADBE ADOBE SYS INC | Technology | 4.7% | $23.3m | 95,402 | -2% | reduced |
| 7 | V VISA INC | Financial Services | 4.6% | $22.7m | 171,310 | -5% | reduced |
| 8 | RACE FERRARI N V | Consumer Cyclical | 4.4% | $22.1m | 163,323 | -6% | reduced |
| 9 | PYPL PAYPAL HLDGS INC | Financial Services | 4.0% | $20.1m | 241,059 | -11% | reduced |
| 10 | INTERXION HOLDING N.V | 4.0% | $19.8m | 316,930 | -19% | reduced | |
| 11 | MTN VAIL RESORTS INC | Consumer Cyclical | 4.0% | $19.8m | 72,077 | 3% | added |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $18.4m | 10,809 | -34% | reduced |
| 13 | MSFT MICROSOFT CORP | Technology | 3.4% | $17.1m | 172,938 | 132% | added |
| 14 | JPM JPMORGAN CHASE & CO | Financial Services | 3.1% | $15.3m | 146,999 | -24% | reduced |
| 15 | ANGI ANGI HOMESERVICES INC | Communication Services | 3.0% | $15.1m | 981,723 | – | new |
| 16 | GDDY GODADDY INC | Technology | 3.0% | $15.0m | 213,068 | – | new |
| 17 | ROP ROPER TECHNOLOGIES INC | Technology | 2.9% | $14.4m | 52,129 | 3% | added |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 2.5% | $12.5m | 63,700 | – | new |
| 19 | TDG TRANSDIGM GROUP INC | Industrials | 2.4% | $11.7m | 34,000 | – | new |
| 20 | MSCI MSCI INC | Financial Services | 2.3% | $11.5m | 69,792 | – | new |
| 21 | GCI LIBERTY INC | 2.3% | $11.3m | 250,346 | 4% | added | |
| 22 | SPGI S&P GLOBAL INC | Financial Services | 2.0% | $10.1m | 49,570 | – | new |
| 23 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.9% | $9.5m | 38,802 | -20% | reduced |
| 24 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 1.8% | $8.9m | 28,697 | -6% | reduced |
| 25 | ELV ANTHEM INC | Healthcare | 1.8% | $8.8m | 37,066 | -21% | reduced |
| 26 | IQV IQVIA HLDGS INC | Healthcare | 1.5% | $7.6m | 76,226 | -32% | reduced |
| 27 | OKTA OKTA INC | Technology | 1.4% | $7.2m | 142,699 | – | new |
| 28 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.1% | $5.6m | 126,606 | – | new |
| 29 | CRM SALESFORCE COM INC | Technology | 1.0% | $5.0m | 36,412 | – | new |
| 30 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.0% | $4.9m | 17,497 | 10% | added |
| 31 | NTNX NUTANIX INC | Technology | 0.9% | $4.5m | 87,100 | – | new |
| 32 | META FACEBOOK INC | Communication Services | 0.4% | $2.2m | 11,270 | 100% | added |
| 33 | GOOG ALPHABET INC | Communication Services | 0.4% | $1.8m | 1,590 | -41% | reduced |
| 34 | ANTERO MIDSTREAM GP LP | 0.3% | $1.4m | 73,280 | – | new | |
| 35 | SERVICEMASTER GLOBAL HLDGS I | 0.3% | $1.3m | 22,440 | -67% | reduced | |
| 36 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.2% | $1.2m | 4,040 | -40% | reduced |
| 37 | DHI D R HORTON INC | Consumer Cyclical | 0.2% | $904.0k | 22,048 | 100% | added |
| 38 | CABO CABLE ONE INC | Communication Services | 0.1% | $519.0k | 708 | -93% | reduced |
| 39 | XYZ SQUARE INC | Technology | 0.1% | $421.0k | 6,836 | – | new |
| 40 | LIBERTY MEDIA CORP DELAWARE | 0.1% | $416.0k | 11,782 | – | new | |
| 41 | TMUS T MOBILE US INC | Communication Services | 0.1% | $389.0k | 6,506 | – | new |
| 42 | JELD JELD-WEN HLDG INC | Industrials | 0.0% | $209.0k | 7,294 | – | 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.