Tiger Eye Capital 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 44 US equity positions worth $421.7m in its Q2 2020 13F filing. The largest position was GCI LIBERTY INC at 19.3% of the reported book, followed by SPY and PYPL. Against the Q1 2020 filing, it opened 13 new positions, added to 11 and reduced 8 among the top 44 holdings.
What did Tiger Eye Capital own in Q2 2020? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | GCI LIBERTY INC | 19.3% | $81.3m | 1,143,163 | -40% | reduced | |
| 2 | SPY SPDR S&P 500 ETF TR | 11.4% | $48.2m | 156,408 | – | new | |
| 3 | PYPL PAYPAL HLDGS INC | Financial Services | 9.0% | $38.1m | 218,440 | 246% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 8.3% | $35.2m | 172,727 | 22% | added |
| 5 | V VISA INC | Financial Services | 6.1% | $25.5m | 132,099 | 1% | added |
| 6 | NEVRO CORP | 5.5% | $23.0m | 192,754 | – | new | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $22.2m | 8,064 | -26% | reduced |
| 8 | NOW SERVICENOW INC | Technology | 4.8% | $20.2m | 49,875 | – | new |
| 9 | IAC INTERACTIVECORP | 4.6% | $19.3m | 59,742 | 728% | added | |
| 10 | CLVT CLARIVATE PLC | Technology | 4.4% | $18.8m | 840,282 | 70% | added |
| 11 | ADBE ADOBE INC | Technology | 4.1% | $17.5m | 40,179 | -20% | reduced |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 3.5% | $14.6m | 49,391 | – | new |
| 13 | CRM SALESFORCE COM INC | Technology | 2.9% | $12.3m | 65,567 | 101% | added |
| 14 | TEAM ATLASSIAN CORP PLC | Technology | 1.3% | $5.3m | 29,551 | 1417% | added |
| 15 | TMUS T-MOBILE US INC | Communication Services | 1.2% | $5.2m | 49,735 | 1429% | added |
| 16 | FLEETCOR TECHNOLOGIES INC | 1.2% | $5.1m | 20,250 | – | new | |
| 17 | MSCI MSCI INC | Financial Services | 1.0% | $4.3m | 12,786 | – | new |
| 18 | AAPL APPLE INC | Technology | 1.0% | $4.2m | 11,400 | – | new |
| 19 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.6% | $2.7m | 7,339 | – | new |
| 20 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $1.9m | 13,808 | 1% | added |
| 21 | ABT ABBOTT LABS | Healthcare | 0.4% | $1.5m | 16,400 | -45% | reduced |
| 22 | META FACEBOOK INC | Communication Services | 0.3% | $1.3m | 5,637 | 0% | held |
| 23 | RACE FERRARI N V | Consumer Cyclical | 0.3% | $1.2m | 7,021 | 0% | held |
| 24 | DHR DANAHER CORPORATION | Healthcare | 0.3% | $1.2m | 6,677 | – | new |
| 25 | IQV IQVIA HLDGS INC | Healthcare | 0.3% | $1.1m | 8,001 | 17% | added |
| 26 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.3% | $1.1m | 14,518 | -75% | reduced |
| 27 | DLR DIGITAL RLTY TR INC | Real Estate | 0.2% | $965.0k | 6,794 | -36% | reduced |
| 28 | JPM JPMORGAN CHASE & CO | Financial Services | 0.2% | $922.0k | 9,806 | 0% | held |
| 29 | XPO XPO LOGISTICS INC | Industrials | 0.2% | $861.0k | 11,143 | 0% | held |
| 30 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.2% | $847.0k | 2,871 | 0% | held |
| 31 | ROP ROPER TECHNOLOGIES INC | Technology | 0.2% | $791.0k | 2,038 | 0% | held |
| 32 | GOOG ALPHABET INC | Communication Services | 0.2% | $639.0k | 452 | 43% | added |
| 33 | CABO CABLE ONE INC | Communication Services | 0.1% | $628.0k | 354 | 0% | held |
| 34 | DHI D R HORTON INC | Consumer Cyclical | 0.1% | $611.0k | 11,024 | 0% | held |
| 35 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.1% | $521.0k | 2,858 | 0% | held |
| 36 | SERVICEMASTER GLOBAL HLDGS I | 0.1% | $363.0k | 10,170 | 0% | held | |
| 37 | XYZ SQUARE INC | Technology | 0.1% | $359.0k | 3,418 | – | new |
| 38 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.1% | $357.0k | 700 | 0% | held |
| 39 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.1% | $322.0k | 2,190 | 0% | held |
| 40 | LIBERTY MEDIA CORP DEL | 0.1% | $312.0k | 9,026 | -97% | reduced | |
| 41 | TDG TRANSDIGM GROUP INC | Industrials | 0.1% | $267.0k | 603 | – | new |
| 42 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.1% | $254.0k | 4,401 | – | new |
| 43 | NVDA NVIDIA CORPORATION | Technology | 0.1% | $243.0k | 640 | -93% | reduced |
| 44 | FTDR FRONTDOOR INC | Consumer Cyclical | 0.1% | $225.0k | 5,085 | – | 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.