Tiger Eye Capital 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 47 US equity positions worth $563.7m in its Q4 2019 13F filing. The largest position was GCI LIBERTY INC at 26.0% of the reported book, followed by CLVT and LIBERTY MEDIA CORP DELAWARE. Against the Q3 2019 filing, it opened 13 new positions, added to 9 and reduced 6 among the top 47 holdings.
What did Tiger Eye Capital own in Q4 2019? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | GCI LIBERTY INC | 26.0% | $146.4m | 2,066,187 | 7% | added | |
| 2 | CLVT CLARIVATE ANALYTICS PLC | Technology | 8.5% | $48.0m | 2,859,171 | 47% | added |
| 3 | LIBERTY MEDIA CORP DELAWARE | 6.9% | $38.8m | 801,615 | 50% | added | |
| 4 | IAC INTERACTIVECORP | 5.6% | $31.5m | 126,526 | 1% | added | |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 5.1% | $28.6m | 51,122 | 169% | added |
| 6 | NEVRO CORP | 5.0% | $28.0m | 237,883 | -5% | reduced | |
| 7 | V VISA INC | Financial Services | 4.4% | $24.8m | 132,099 | -1% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $19.9m | 10,760 | 18% | added |
| 9 | ADBE ADOBE INC | Technology | 3.2% | $18.0m | 54,640 | -15% | reduced |
| 10 | IQV IQVIA HLDGS INC | Healthcare | 3.1% | $17.4m | 112,780 | 13% | added |
| 11 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 3.0% | $16.6m | 121,301 | – | new |
| 12 | MA MASTERCARD INC | Financial Services | 2.6% | $14.7m | 49,370 | – | new |
| 13 | JPM JPMORGAN CHASE & CO | Financial Services | 2.5% | $14.1m | 101,192 | 932% | added |
| 14 | CNQ CANADIAN NAT RES LTD | Energy | 2.4% | $13.6m | 420,430 | – | new |
| 15 | MSCI MSCI INC | Financial Services | 2.4% | $13.5m | 52,168 | – | new |
| 16 | MSFT MICROSOFT CORP | Technology | 2.2% | $12.5m | 79,448 | -9% | reduced |
| 17 | GPN GLOBAL PMTS INC | Industrials | 2.0% | $11.5m | 62,770 | – | new |
| 18 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.0% | $11.4m | 160,212 | – | new |
| 19 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.1% | $6.2m | 55,523 | 0% | held |
| 20 | HEI HEICO CORP NEW | Industrials | 1.0% | $5.7m | 50,000 | – | new |
| 21 | TEAM ATLASSIAN CORP PLC | Technology | 0.9% | $4.9m | 40,709 | -75% | reduced |
| 22 | CRM SALESFORCE COM INC | Technology | 0.8% | $4.6m | 27,996 | 0% | held |
| 23 | INTERXION HOLDING N.V | 0.7% | $4.1m | 49,476 | 0% | held | |
| 24 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $3.7m | 30,255 | 0% | held |
| 25 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $3.4m | 31,678 | -6% | reduced |
| 26 | VIPER ENERGY PARTNERS LP | 0.6% | $3.3m | 135,289 | – | new | |
| 27 | SPDR SERIES TRUST | 0.5% | $3.0m | 127,260 | – | new | |
| 28 | SMPL SIMPLY GOOD FOODS CO | Consumer Defensive | 0.5% | $3.0m | 105,164 | – | new |
| 29 | HEI/A HEICO CORP NEW | 0.4% | $2.4m | 26,407 | – | new | |
| 30 | META FACEBOOK INC | Communication Services | 0.2% | $1.2m | 5,835 | 4% | added |
| 31 | RACE FERRARI N V | Consumer Cyclical | 0.2% | $1.2m | 7,021 | 0% | held |
| 32 | XPO XPO LOGISTICS INC | Industrials | 0.2% | $888.0k | 11,143 | 0% | held |
| 33 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $844.0k | 2,871 | 0% | held |
| 34 | ROP ROPER TECHNOLOGIES INC | Technology | 0.1% | $722.0k | 2,038 | 0% | held |
| 35 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.1% | $685.0k | 2,858 | 0% | held |
| 36 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 0.1% | $644.0k | 2,190 | 0% | held |
| 37 | DHI D R HORTON INC | Consumer Cyclical | 0.1% | $582.0k | 11,024 | 0% | held |
| 38 | CABO CABLE ONE INC | Communication Services | 0.1% | $527.0k | 354 | 0% | held |
| 39 | DHR DANAHER CORPORATION | Healthcare | 0.1% | $523.0k | 3,410 | – | new |
| 40 | GOOG ALPHABET INC | Communication Services | 0.1% | $421.0k | 315 | 0% | held |
| 41 | SERVICEMASTER GLOBAL HLDGS I | 0.1% | $393.0k | 10,170 | 0% | held | |
| 42 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.1% | $340.0k | 700 | 0% | held |
| 43 | LIBERTY MEDIA CORP DELAWARE | 0.0% | $258.0k | 5,891 | 0% | held | |
| 44 | TMUS T MOBILE US INC | Communication Services | 0.0% | $255.0k | 3,253 | 0% | held |
| 45 | FTDR FRONTDOOR INC | Consumer Cyclical | 0.0% | $241.0k | 5,085 | 0% | held |
| 46 | XYZ SQUARE INC | Technology | 0.0% | $214.0k | 3,418 | 0% | held |
| 47 | SMARTSHEET INC | 0.0% | $86.0k | 1,917 | – | 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.