Tiger Eye Capital 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 39 US equity positions worth $298.1m in its Q1 2020 13F filing. The largest position was GCI LIBERTY INC at 36.3% of the reported book, followed by MSFT and AMZN. Against the Q4 2019 filing, it opened 11 new positions, added to 5 and reduced 11 among the top 39 holdings.
What did Tiger Eye Capital own in Q1 2020? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | GCI LIBERTY INC | 36.3% | $108.1m | 1,897,166 | -8% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 7.5% | $22.4m | 142,096 | 79% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.2% | $21.4m | 10,953 | 2% | added |
| 4 | V VISA INC | Financial Services | 7.1% | $21.1m | 130,709 | -1% | reduced |
| 5 | ADBE ADOBE INC | Technology | 5.4% | $16.1m | 50,501 | -8% | reduced |
| 6 | QQQ INVESCO QQQ TR | 5.1% | $15.1m | 79,227 | – | new | |
| 7 | ZYNGA INC | 4.2% | $12.4m | 1,815,632 | – | new | |
| 8 | CLVT CLARIVATE ANALYTICS PLC | Technology | 3.4% | $10.2m | 493,315 | -83% | reduced |
| 9 | ZTS ZOETIS INC | Healthcare | 3.4% | $10.1m | 85,426 | – | new |
| 10 | LIBERTY MEDIA CORP DEL | 2.9% | $8.8m | 277,143 | -65% | reduced | |
| 11 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 2.8% | $8.2m | 25,333 | – | new |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 2.0% | $6.0m | 63,069 | 99% | added |
| 13 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.8% | $5.3m | 81,166 | – | new |
| 14 | CRM SALESFORCE COM INC | Technology | 1.6% | $4.7m | 32,693 | 17% | added |
| 15 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.3% | $4.0m | 58,328 | 5% | added |
| 16 | NVDA NVIDIA CORP | Technology | 0.8% | $2.5m | 9,532 | – | new |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $2.4m | 12,798 | – | new |
| 18 | ABT ABBOTT LABS | Healthcare | 0.8% | $2.4m | 30,000 | – | new |
| 19 | MCD MCDONALDS CORP | Consumer Cyclical | 0.8% | $2.2m | 13,589 | – | new |
| 20 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $1.6m | 13,624 | -55% | reduced |
| 21 | RNG RINGCENTRAL INC | Technology | 0.5% | $1.5m | 7,287 | – | new |
| 22 | DLR DIGITAL RLTY TR INC | Real Estate | 0.5% | $1.5m | 10,605 | – | new |
| 23 | IAC INTERACTIVECORP | 0.4% | $1.3m | 7,219 | -94% | reduced | |
| 24 | RACE FERRARI N V | Consumer Cyclical | 0.4% | $1.1m | 7,021 | 0% | held |
| 25 | META FACEBOOK INC | Communication Services | 0.3% | $940.0k | 5,635 | -3% | reduced |
| 26 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $883.0k | 9,806 | -90% | reduced |
| 27 | IQV IQVIA HLDGS INC | Healthcare | 0.2% | $736.0k | 6,827 | -94% | reduced |
| 28 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.2% | $716.0k | 2,871 | 0% | held |
| 29 | ROP ROPER TECHNOLOGIES INC | Technology | 0.2% | $635.0k | 2,038 | 0% | held |
| 30 | CABO CABLE ONE INC | Communication Services | 0.2% | $582.0k | 354 | 0% | held |
| 31 | XPO XPO LOGISTICS INC | Industrials | 0.2% | $543.0k | 11,143 | 0% | held |
| 32 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 0.2% | $463.0k | 2,190 | 0% | held |
| 33 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.1% | $422.0k | 2,858 | 0% | held |
| 34 | DHI D R HORTON INC | Consumer Cyclical | 0.1% | $375.0k | 11,024 | 0% | held |
| 35 | GOOG ALPHABET INC | Communication Services | 0.1% | $366.0k | 315 | 0% | held |
| 36 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.1% | $305.0k | 700 | 0% | held |
| 37 | SERVICEMASTER GLOBAL HLDGS I | 0.1% | $275.0k | 10,170 | 0% | held | |
| 38 | TMUS T MOBILE US INC | Communication Services | 0.1% | $273.0k | 3,253 | 0% | held |
| 39 | TEAM ATLASSIAN CORP PLC | Technology | 0.1% | $267.0k | 1,948 | -95% | 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.