Tiger Eye Capital 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 37 US equity positions worth $381.0m in its Q3 2019 13F filing. The largest position was GCI LIBERTY INC at 31.3% of the reported book, followed by CLVT and IAC INTERACTIVECORP. Against the Q2 2019 filing, it opened 1 new position, added to 4 and reduced 14 among the top 37 holdings.
What did Tiger Eye Capital own in Q3 2019? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | GCI LIBERTY INC | 31.3% | $119.3m | 1,922,140 | 11% | added | |
| 2 | CLVT CLARIVATE ANALYTICS PLC | Technology | 8.6% | $32.9m | 1,949,566 | 568% | added |
| 3 | IAC INTERACTIVECORP | 7.2% | $27.3m | 125,401 | -22% | reduced | |
| 4 | V VISA INC | Financial Services | 6.1% | $23.1m | 134,099 | -8% | reduced |
| 5 | LIBERTY MEDIA CORP DELAWARE | 5.8% | $22.1m | 532,731 | – | new | |
| 6 | NEVRO CORP | 5.7% | $21.6m | 251,127 | 56% | added | |
| 7 | TEAM ATLASSIAN CORP PLC | Technology | 5.3% | $20.3m | 161,903 | -23% | reduced |
| 8 | ADBE ADOBE INC | Technology | 4.7% | $17.9m | 64,640 | -19% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $15.8m | 9,107 | -38% | reduced |
| 10 | IQV IQVIA HLDGS INC | Healthcare | 3.9% | $14.9m | 100,057 | -20% | reduced |
| 11 | MSFT MICROSOFT CORP | Technology | 3.2% | $12.2m | 87,448 | -39% | reduced |
| 12 | TDG TRANSDIGM GROUP INC | Industrials | 2.6% | $9.9m | 18,984 | -23% | reduced |
| 13 | WM WASTE MGMT INC DEL | Industrials | 2.3% | $8.9m | 77,712 | -31% | reduced |
| 14 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.4% | $5.2m | 55,523 | 4% | added |
| 15 | CRM SALESFORCE COM INC | Technology | 1.1% | $4.2m | 27,996 | 0% | held |
| 16 | INTERXION HOLDING N.V | 1.1% | $4.0m | 49,476 | 0% | held | |
| 17 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0% | $3.8m | 30,255 | 0% | held |
| 18 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $3.5m | 33,678 | -49% | reduced |
| 19 | GH GUARDANT HEALTH INC | Healthcare | 0.7% | $2.7m | 42,955 | -43% | reduced |
| 20 | ALTABA INC | 0.4% | $1.5m | 78,918 | -33% | reduced | |
| 21 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $1.2m | 9,806 | 0% | held |
| 22 | RACE FERRARI N V | Consumer Cyclical | 0.3% | $1.1m | 7,021 | 0% | held |
| 23 | META FACEBOOK INC | Communication Services | 0.3% | $1.0m | 5,635 | 0% | held |
| 24 | XPO XPO LOGISTICS INC | Industrials | 0.2% | $798.0k | 11,143 | 0% | held |
| 25 | ROP ROPER TECHNOLOGIES INC | Technology | 0.2% | $727.0k | 2,038 | -94% | reduced |
| 26 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.2% | $650.0k | 2,858 | 0% | held |
| 27 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.2% | $624.0k | 2,871 | 0% | held |
| 28 | DHI D R HORTON INC | Consumer Cyclical | 0.2% | $581.0k | 11,024 | 0% | held |
| 29 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 0.2% | $577.0k | 2,190 | -97% | reduced |
| 30 | SERVICEMASTER GLOBAL HLDGS I | 0.1% | $569.0k | 10,170 | 0% | held | |
| 31 | CABO CABLE ONE INC | Communication Services | 0.1% | $444.0k | 354 | 0% | held |
| 32 | GOOG ALPHABET INC | Communication Services | 0.1% | $384.0k | 315 | 0% | held |
| 33 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.1% | $288.0k | 700 | 0% | held |
| 34 | TMUS T MOBILE US INC | Communication Services | 0.1% | $256.0k | 3,253 | 0% | held |
| 35 | FTDR FRONTDOOR INC | Consumer Cyclical | 0.1% | $247.0k | 5,085 | 0% | held |
| 36 | LIBERTY MEDIA CORP DELAWARE | 0.1% | $233.0k | 5,891 | 0% | held | |
| 37 | XYZ SQUARE INC | Technology | 0.1% | $212.0k | 3,418 | 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.