Tiger Eye Capital 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 44 US equity positions worth $411.6m in its Q1 2019 13F filing. The largest position was GCI LIBERTY INC at 19.8% of the reported book, followed by IAC INTERACTIVECORP and V. Against the Q4 2018 filing, it opened 16 new positions, added to 8 and reduced 12 among the top 44 holdings.
What did Tiger Eye Capital own in Q1 2019? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | GCI LIBERTY INC | 19.8% | $81.4m | 1,463,282 | 511% | added | |
| 2 | IAC INTERACTIVECORP | 6.5% | $26.7m | 127,138 | -11% | reduced | |
| 3 | V VISA INC | Financial Services | 5.8% | $24.0m | 153,469 | -7% | reduced |
| 4 | ADBE ADOBE INC | Technology | 5.2% | $21.3m | 80,040 | -12% | reduced |
| 5 | ALTABA INC | 5.0% | $20.5m | 276,791 | 93% | added | |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.3% | $17.8m | 64,941 | – | new |
| 7 | MSFT MICROSOFT CORP | Technology | 4.1% | $17.0m | 143,848 | 120% | added |
| 8 | MA MASTERCARD INC | Financial Services | 4.1% | $17.0m | 72,002 | – | new |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $16.2m | 9,103 | 0% | held |
| 10 | SMARTSHEET INC | 3.9% | $16.0m | 392,049 | – | new | |
| 11 | TEAM ATLASSIAN CORP PLC | Technology | 3.6% | $14.9m | 132,808 | – | new |
| 12 | IQV IQVIA HLDGS INC | Healthcare | 3.5% | $14.5m | 100,541 | 52% | added |
| 13 | ROP ROPER TECHNOLOGIES INC | Technology | 3.5% | $14.5m | 42,289 | 2004% | added |
| 14 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 3.3% | $13.7m | 46,645 | 75% | added |
| 15 | ELV ANTHEM INC | Healthcare | 3.3% | $13.4m | 46,719 | 21% | added |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 2.9% | $11.9m | 26,162 | – | new |
| 17 | NOW SERVICENOW INC | Technology | 2.6% | $10.5m | 42,640 | – | new |
| 18 | PYPL PAYPAL HLDGS INC | Financial Services | 2.1% | $8.6m | 82,678 | -54% | reduced |
| 19 | NFLX NETFLIX INC | Communication Services | 2.0% | $8.4m | 23,546 | – | new |
| 20 | INTERXION HOLDING N.V | 1.6% | $6.6m | 99,630 | -66% | reduced | |
| 21 | ANAPLAN INC | 1.5% | $6.4m | 161,408 | – | new | |
| 22 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $4.7m | 18,815 | -48% | reduced |
| 23 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.1% | $4.4m | 53,523 | -70% | reduced |
| 24 | CRM SALESFORCE COM INC | Technology | 1.1% | $4.4m | 27,996 | 0% | held |
| 25 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.8% | $3.2m | 33,655 | -86% | reduced |
| 26 | AVALARA INC | 0.6% | $2.3m | 40,745 | – | new | |
| 27 | GH GUARDANT HEALTH INC | Healthcare | 0.5% | $2.0m | 25,500 | – | new |
| 28 | ETSY ETSY INC | Consumer Cyclical | 0.2% | $996.0k | 14,820 | – | new |
| 29 | JPM JPMORGAN CHASE & CO | Financial Services | 0.2% | $993.0k | 9,806 | -85% | reduced |
| 30 | META FACEBOOK INC | Communication Services | 0.2% | $939.0k | 5,635 | 0% | held |
| 31 | RACE FERRARI N V | Consumer Cyclical | 0.2% | $939.0k | 7,021 | -81% | reduced |
| 32 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.2% | $850.0k | 1,490 | – | new |
| 33 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.2% | $621.0k | 2,858 | -93% | reduced |
| 34 | XPO XPO LOGISTICS INC | Industrials | 0.1% | $599.0k | 11,143 | 0% | held |
| 35 | EVO PMTS INC | 0.1% | $544.0k | 18,732 | – | new | |
| 36 | FORUM ENERGY TECHNOLOGIES IN | 0.1% | $534.0k | 104,582 | – | new | |
| 37 | SERVICEMASTER GLOBAL HLDGS I | 0.1% | $475.0k | 10,170 | 0% | held | |
| 38 | DHI D R HORTON INC | Consumer Cyclical | 0.1% | $456.0k | 11,024 | 0% | held |
| 39 | GOOG ALPHABET INC | Communication Services | 0.1% | $369.0k | 315 | 6% | added |
| 40 | CABO CABLE ONE INC | Communication Services | 0.1% | $347.0k | 354 | 0% | held |
| 41 | XYZ SQUARE INC | Technology | 0.1% | $256.0k | 3,418 | – | new |
| 42 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.1% | $243.0k | 700 | -79% | reduced |
| 43 | TMUS T MOBILE US INC | Communication Services | 0.1% | $225.0k | 3,253 | 0% | held |
| 44 | LIBERTY MEDIA CORP DELAWARE | 0.0% | $201.0k | 5,891 | – | 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.