Tiger Eye Capital 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 47 US equity positions worth $549.1m in its Q3 2018 13F filing. The largest position was TTWO at 6.2% of the reported book, followed by IAC INTERACTIVECORP and XPO. Against the Q2 2018 filing, it opened 7 new positions, added to 13 and reduced 26 among the top 47 holdings.
What did Tiger Eye Capital own in Q3 2018? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6.2% | $34.0m | 246,291 | -5% | reduced |
| 2 | IAC INTERACTIVECORP | 6.1% | $33.7m | 155,311 | -1% | reduced | |
| 3 | XPO XPO LOGISTICS INC | Industrials | 5.3% | $29.0m | 253,764 | -33% | reduced |
| 4 | ANGI ANGI HOMESERVICES INC | Communication Services | 5.2% | $28.5m | 1,212,483 | 24% | added |
| 5 | V VISA INC | Financial Services | 4.6% | $25.0m | 166,469 | -3% | reduced |
| 6 | ADBE ADOBE SYS INC | Technology | 4.5% | $24.9m | 92,240 | -3% | reduced |
| 7 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.4% | $24.1m | 298,926 | -4% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 4.1% | $22.6m | 197,648 | 14% | added |
| 9 | INTERXION HOLDING N.V | 3.7% | $20.4m | 302,918 | -4% | reduced | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $20.0m | 10,003 | -7% | reduced |
| 11 | PYPL PAYPAL HLDGS INC | Financial Services | 3.6% | $20.0m | 227,282 | -6% | reduced |
| 12 | MTN VAIL RESORTS INC | Consumer Cyclical | 3.5% | $19.0m | 69,219 | -4% | reduced |
| 13 | GDDY GODADDY INC | Technology | 3.5% | $19.0m | 227,368 | 7% | added |
| 14 | ROP ROPER TECHNOLOGIES INC | Technology | 3.3% | $17.9m | 60,419 | 16% | added |
| 15 | ELV ANTHEM INC | Healthcare | 3.2% | $17.6m | 64,148 | 73% | added |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 2.9% | $16.1m | 43,300 | 27% | added |
| 17 | JPM JPMORGAN CHASE & CO | Financial Services | 2.8% | $15.5m | 137,401 | -7% | reduced |
| 18 | RACE FERRARI N V | Consumer Cyclical | 2.6% | $14.3m | 104,502 | -36% | reduced |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 2.6% | $14.3m | 64,200 | 1% | added |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.5% | $13.9m | 52,165 | 34% | added |
| 21 | ALTABA INC | 2.4% | $13.0m | 190,630 | -46% | reduced | |
| 22 | IQV IQVIA HLDGS INC | Healthcare | 2.3% | $12.7m | 97,868 | 28% | added |
| 23 | MSCI MSCI INC | Financial Services | 2.3% | $12.4m | 70,092 | 0% | held |
| 24 | GCI LIBERTY INC | 2.2% | $12.3m | 241,250 | -4% | reduced | |
| 25 | GOOG ALPHABET INC | Communication Services | 1.6% | $8.6m | 7,170 | 351% | added |
| 26 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 1.5% | $8.4m | 26,686 | -7% | reduced |
| 27 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.4% | $7.8m | 26,597 | 52% | added |
| 28 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.2% | $6.6m | 122,845 | -3% | reduced |
| 29 | EXK EXACT SCIENCES CORP | Basic Materials | 1.1% | $6.2m | 78,340 | – | new |
| 30 | OKTA OKTA INC | Technology | 1.0% | $5.3m | 75,999 | -47% | reduced |
| 31 | MPC MARATHON PETE CORP | Energy | 0.9% | $4.8m | 60,116 | – | new |
| 32 | CRM SALESFORCE COM INC | Technology | 0.8% | $4.5m | 27,996 | -23% | reduced |
| 33 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $4.2m | 21,470 | -57% | reduced |
| 34 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.5% | $2.8m | 17,200 | – | new |
| 35 | TEAM ATLASSIAN CORP PLC | Technology | 0.3% | $1.4m | 14,734 | – | new |
| 36 | ANTERO MIDSTREAM GP LP | 0.2% | $1.3m | 75,793 | 3% | added | |
| 37 | VEEV VEEVA SYS INC | Healthcare | 0.2% | $1.2m | 11,400 | – | new |
| 38 | XYZ SQUARE INC | Technology | 0.2% | $1.1m | 11,118 | 63% | added |
| 39 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.2% | $1.1m | 3,340 | -17% | reduced |
| 40 | META FACEBOOK INC | Communication Services | 0.2% | $927.0k | 5,635 | -50% | reduced |
| 41 | SERVICEMASTER GLOBAL HLDGS I | 0.1% | $761.0k | 12,270 | -45% | reduced | |
| 42 | DLR DIGITAL RLTY TR INC | Real Estate | 0.1% | $562.0k | 5,000 | – | new |
| 43 | DHI D R HORTON INC | Consumer Cyclical | 0.1% | $465.0k | 11,024 | -50% | reduced |
| 44 | CABO CABLE ONE INC | Communication Services | 0.1% | $313.0k | 354 | -50% | reduced |
| 45 | TMUS T MOBILE US INC | Communication Services | 0.0% | $228.0k | 3,253 | -50% | reduced |
| 46 | BOJANGLES INC | 0.0% | $217.0k | 13,800 | – | new | |
| 47 | LIBERTY MEDIA CORP DELAWARE | 0.0% | $210.0k | 5,891 | -50% | 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.