Tiger Eye Capital 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 40 US equity positions worth $410.4m in its Q3 2020 13F filing. The largest position was GCI LIBERTY INC at 19.7% of the reported book, followed by IAC INTERACTIVECORP NEW and BABA. Against the Q2 2020 filing, it opened 7 new positions, added to 6 and reduced 12 among the top 40 holdings.
What did Tiger Eye Capital own in Q3 2020? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | GCI LIBERTY INC | 19.7% | $80.9m | 986,666 | -14% | reduced | |
| 2 | IAC INTERACTIVECORP NEW | 12.6% | $51.8m | 432,331 | – | new | |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.2% | $29.6m | 100,634 | – | new |
| 4 | MSFT MICROSOFT CORP | Technology | 6.9% | $28.3m | 134,617 | -22% | reduced |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 6.8% | $28.1m | 82,988 | 68% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 6.8% | $28.0m | 8,891 | 10% | added |
| 7 | CRM SALESFORCE COM INC | Technology | 5.1% | $21.0m | 83,368 | 27% | added |
| 8 | NEVRO CORP | 4.9% | $20.2m | 145,153 | -25% | reduced | |
| 9 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 4.8% | $19.7m | 40,179 | 0% | held |
| 10 | CLVT CLARIVATE PLC | Technology | 4.8% | $19.6m | 632,188 | -25% | reduced |
| 11 | TMUS T-MOBILE US INC | Communication Services | 4.1% | $16.8m | 147,159 | 196% | added |
| 12 | V VISA INC | Financial Services | 4.0% | $16.6m | 82,808 | -37% | reduced |
| 13 | TDG TRANSDIGM GROUP INC | Industrials | 2.4% | $9.9m | 20,741 | 3340% | added |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 2.1% | $8.7m | 44,004 | -80% | reduced |
| 15 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.3% | $5.2m | 3,053 | – | new |
| 16 | XPO XPO LOGISTICS INC | Industrials | 1.2% | $4.8m | 56,889 | 411% | added |
| 17 | OAK STR HEALTH INC | 0.8% | $3.5m | 65,111 | – | new | |
| 18 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $2.1m | 12,805 | -7% | reduced |
| 19 | MTCH MATCH GROUP INC NEW | Communication Services | 0.5% | $2.0m | 18,434 | – | new |
| 20 | META FACEBOOK INC | Communication Services | 0.4% | $1.5m | 5,637 | 0% | held |
| 21 | RACE FERRARI N V | Consumer Cyclical | 0.3% | $1.3m | 7,021 | 0% | held |
| 22 | IQV IQVIA HLDGS INC | Healthcare | 0.3% | $1.3m | 8,001 | 0% | held |
| 23 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.3% | $1.2m | 14,518 | 0% | held |
| 24 | DLR DIGITAL RLTY TR INC | Real Estate | 0.2% | $997.0k | 6,794 | 0% | held |
| 25 | JPM JPMORGAN CHASE & CO | Financial Services | 0.2% | $944.0k | 9,806 | 0% | held |
| 26 | DHI D R HORTON INC | Consumer Cyclical | 0.2% | $834.0k | 11,024 | 0% | held |
| 27 | CABO CABLE ONE INC | Communication Services | 0.2% | $667.0k | 354 | 0% | held |
| 28 | GOOG ALPHABET INC | Communication Services | 0.2% | $664.0k | 452 | 0% | held |
| 29 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $578.0k | 1,855 | -35% | reduced |
| 30 | XYZ SQUARE INC | Technology | 0.1% | $556.0k | 3,418 | 0% | held |
| 31 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.1% | $437.0k | 700 | 0% | held |
| 32 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.1% | $411.0k | 1,921 | -33% | reduced |
| 33 | SERVICEMASTER GLOBAL HLDGS I | 0.1% | $406.0k | 10,170 | 0% | held | |
| 34 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.1% | $354.0k | 802 | -89% | reduced |
| 35 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.1% | $330.0k | 2,190 | 0% | held |
| 36 | LIBERTY MEDIA CORP DEL | 0.1% | $299.0k | 9,026 | 0% | held | |
| 37 | MSCI MSCI INC | Financial Services | 0.1% | $296.0k | 830 | -94% | reduced |
| 38 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.1% | $262.0k | 880 | – | new |
| 39 | DHR DANAHER CORPORATION | Healthcare | 0.1% | $258.0k | 1,200 | -82% | reduced |
| 40 | TG7 TRIUMPH GROUP INC NEW | 0.0% | $174.0k | 26,792 | – | 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.