Tiger Eye Capital 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 28 US equity positions worth $236.7m in its Q4 2018 13F filing. The largest position was IAC INTERACTIVECORP at 11.0% of the reported book, followed by TTWO and V. Against the Q3 2018 filing, it opened 0 new positions, added to 0 and reduced 21 among the top 28 holdings.
What did Tiger Eye Capital own in Q4 2018? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | IAC INTERACTIVECORP | 11.0% | $26.0m | 142,111 | -8% | reduced | |
| 2 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10.6% | $25.1m | 243,695 | -1% | reduced |
| 3 | V VISA INC | Financial Services | 9.2% | $21.8m | 165,469 | -1% | reduced |
| 4 | ADBE ADOBE INC | Technology | 8.7% | $20.6m | 91,040 | -1% | reduced |
| 5 | INTERXION HOLDING N.V | 6.8% | $16.0m | 295,918 | -2% | reduced | |
| 6 | PYPL PAYPAL HLDGS INC | Financial Services | 6.3% | $15.0m | 178,478 | -21% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $13.7m | 9,103 | -9% | reduced |
| 8 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.4% | $12.8m | 178,623 | -40% | reduced |
| 9 | ELV ANTHEM INC | Healthcare | 4.3% | $10.2m | 38,659 | -40% | reduced |
| 10 | GCI LIBERTY INC | 4.2% | $9.8m | 239,314 | -1% | reduced | |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.8% | $9.1m | 36,367 | -30% | reduced |
| 12 | MTN VAIL RESORTS INC | Consumer Cyclical | 3.5% | $8.3m | 39,543 | -43% | reduced |
| 13 | ALTABA INC | 3.5% | $8.3m | 143,193 | -25% | reduced | |
| 14 | IQV IQVIA HLDGS INC | Healthcare | 3.2% | $7.7m | 66,140 | -32% | reduced |
| 15 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 3.0% | $7.1m | 26,687 | 0% | held |
| 16 | MSFT MICROSOFT CORP | Technology | 2.8% | $6.6m | 65,348 | -67% | reduced |
| 17 | JPM JPMORGAN CHASE & CO | Financial Services | 2.7% | $6.4m | 65,592 | -52% | reduced |
| 18 | CRM SALESFORCE COM INC | Technology | 1.6% | $3.8m | 27,996 | 0% | held |
| 19 | RACE FERRARI N V | Consumer Cyclical | 1.6% | $3.8m | 37,926 | -64% | reduced |
| 20 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.4% | $952.0k | 3,340 | 0% | held |
| 21 | META FACEBOOK INC | Communication Services | 0.3% | $739.0k | 5,635 | 0% | held |
| 22 | XPO XPO LOGISTICS INC | Industrials | 0.3% | $636.0k | 11,143 | -96% | reduced |
| 23 | ROP ROPER TECHNOLOGIES INC | Technology | 0.2% | $536.0k | 2,010 | -97% | reduced |
| 24 | DHI D R HORTON INC | Consumer Cyclical | 0.2% | $382.0k | 11,024 | 0% | held |
| 25 | SERVICEMASTER GLOBAL HLDGS I | 0.2% | $374.0k | 10,170 | -17% | reduced | |
| 26 | GOOG ALPHABET INC | Communication Services | 0.1% | $307.0k | 296 | -96% | reduced |
| 27 | CABO CABLE ONE INC | Communication Services | 0.1% | $290.0k | 354 | 0% | held |
| 28 | TMUS T MOBILE US INC | Communication Services | 0.1% | $207.0k | 3,253 | 0% | held |
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.