New York-based investment company Tiger Eye Capital LLC (current portfolio) acquired IAC/InterActiveCorp, Alibaba Group Holdings, MasterCard, T-Mobile USA, TransDigm Group, sold SSGA SPDR S&P 500, PayPal Holdings Inc, ServiceNow Inc. According to the latest filing of the investment company Tiger Eye Capital LLC, within the three months ending in 2020Q3, Microsoft (Visa Inc.) As of the third quarter of 2020, Tiger Eye Capital LLC owns 40 stocks with a total value of US$410 million . These are the details of the sale.
- New purchases: IAC, BABA, BKNG, OSH, MTCH, APD, TGI,
- New position: MA, TMUS, TDG, CRM, XPO, AMZN,
- Reduce positions: PYPL, GLIBA, V, MSFT, NVRO, CCC, MSCI, TMO, DHR, UNH, MTN, TTWO,
- sold out: SPY, NOW, TEAM, FLT, AAPL, ABT, ROP, NVDA, FTDR, PTON,
For details on Tiger Eye Capital LLC’s stock trading, please visit https://www.gurufocus.com/guru/tiger+eye+capital+llc/current-portfolio/portfolio
These are the top five stocks of Tiger Eye Capital LLC
- GCI Liberty Inc (GLIBA)-986,666 shares, accounting for 19.70% of the total investment portfolio. The share price has decreased by 13.69%
- IAC / InterActiveCorp (IAC)-432,331 shares, accounting for 12.62% of the total investment portfolio.New location
- Alibaba Group Holdings Limited (BABA)-100,634 shares, accounting for 7.21% of the total investment.New location
- Microsoft Corp (MSFT)-134,617 shares, accounting for 6.90% of the total investment portfolio. The share price decreased by 22.06%
- MasterCard (MA)-82,988 shares, accounting for 6.84% of the total investment portfolio. Increased stock 68.02%
Newly purchased product: IAC / InterActiveCorp (IAC)
Tiger Eye Capital LLC initiated the holding of IAC/InterActiveCorp. The purchase price is between US$106.71 and US$137.46, with an estimated average price of US$125.5. The stock is currently trading at approximately US$135.11. The impact of this purchase on the investment portfolio was 12.62%. As of 2004, the company held 432,331 shares.
New purchase: Alibaba Group Holdings Limited (BABA)
Tiger Eye Capital LLC initiated the holding of Alibaba Group Holdings Limited. The purchase price is between US$215.95 and US$298, with an estimated average price of US$263.14. The stock is currently trading at approximately $258.31. The impact of this purchase on the investment portfolio was 7.21%. As of the end of 2004, the shares held were 100,634 shares.
Newly purchased product: Booking Holdings Inc (BKNG)
Tiger Eye Capital Co., Ltd. began to hold shares in Booking Holdings Inc. The purchase price is between US$1638.47 and US$1,948.73, with an estimated average price of US$1757.32. The stock is now trading at approximately $2109.61. The impact of this purchase on the investment portfolio is 1.27%. As of the end of 2007, the company held 3,053 shares.
Newly purchased product: Oak Street Health Inc (OSH)
Tiger Eye Capital LLC initiated a holding in Oak Street Health Inc. The purchase price is between 39 and 53.44 dollars, with an estimated average price of 44.79 dollars. The stock is currently trading at approximately $45.17. The impact of this purchase on the investment portfolio is 0.85%. As of the end of 2004, the company held 65,111 shares.
New Purchase: Match Group Inc (MTCH)
Tiger Eye Capital LLC initiated the holding of Match Group Inc. The purchase price is between US$90.36 and US$120.71, with an estimated average price of US$105.79. The stock is currently trading at approximately $134.83. The impact of this purchase on the portfolio is 0.5%. As of the end of 2008, the company held 18,434 shares.
Newly purchased product: Air Products&Chemicals Inc (APD)
Tiger Eye Capital Co., Ltd. began to hold shares in Air Products. The purchase price is between US$243.75 and US$310.31, with an estimated average price of US$287.22. The current trading price of the stock is approximately $266.44. The impact of this purchase on the portfolio is 0.06%. As of 2006, the shares held were 880 shares.
New: MasterCard (MA)
Tiger Eye Capital LLC increased its stake in MasterCard at a price of 68.02%. The purchase price is between US$290.18 and US$366.12, with an estimated average price of US$324.95. The stock is currently trading at approximately $335.45. The impact of this purchase on the investment portfolio was 2.77%. As of the end of 2004, the company held 82,988 shares.
New: T-Mobile America (TMUS)
Tiger Eye Capital LLC increased its stake in T-Mobile US Inc at a price of 195.89%. The purchase price is between US$104.49 and US$118.88, with an estimated average price of US$110.82. The stock is currently trading at approximately $128.65. The impact of this purchase on the investment portfolio was 2.71%. As of the end of 2004, the company held 147,159 shares.
Add: TransDigm Group Inc (TDG)
Tiger Eye Capital LLC increased the stake of TransDigm Group Inc by 3,339.64%. The purchase price is between US$410.98 and US$519.01, with an estimated average price of US$470.25. The stock is currently trading at approximately $573.96. The impact of this purchase on the investment portfolio was 2.33%. As of 2008, the company held 20,741 shares.
New: Salesforce.com Inc (CRM)
Tiger Eye Capital LLC increased its stake in Salesforce.com Inc. with a 27.15% stake. The purchase price is between US$185.51 and US$281.25, with an estimated average price of US$219.05. The stock is currently trading at approximately US$249.89. The impact of this purchase on the investment portfolio was 1.09%. As of 2003, the company held 83,368 shares.
Add: XPO Logistics Inc (XPO)
Tiger Eye Capital LLC increased XPO Logistics Inc’s shareholding ratio to 410.54%. The purchase price is between US$75.02 and US$92.58, with an estimated average price of US$83.16. The stock is currently trading at approximately $106.34. The impact of this purchase on the investment portfolio was 0.94%. As of December 31, 2006, it held 56,889 shares.
Sold Out: SSGA SPDR S&P 500 (SPY)
Tiger Eye Capital LLC sold shares of SSGA SPDR S&P 500. The selling price is between US$310.52 and US$357.7, with an estimated average price of US$331.29.
Sold out: ServiceNow Inc (now)
Tiger Eye Capital LLC sold its shares in ServiceNow Inc. The selling price is between US$401.87 and US$499.69, with an estimated average price of US$446.12.
Sold out: Atlassian Corporation PLC (TEAM)
Tiger Eye Capital LLC sold shares of Atlassian Corporation PLC. The selling price is between US$160.75 and US$196.41, with an estimated average price of US$178.51.
Sold Out: Fleetcor Technologies Inc (FLT)
Tiger Eye Capital LLC sold its shares in Fleetcor Technologies Inc. The selling price is between US$230.57 and US$265.79, with an estimated average price of US$247.07.
Sold out: Apple Inc (AAPL)
Tiger Eye Capital LLC sold shares of Apple. The selling price is between US$91.03 and US$134.18, with an estimated average price of US$109.02.
Sold out: Abbott Laboratories (ABT)
Tiger Eye Capital LLC sold shares of Abbott Laboratories. The selling price is between US$91.64 and US$111.29, with an estimated average price of US$101.35.
Short version: PayPal Holdings (PYPL)
Tiger Eye Capital Co., Ltd. reduced its holdings of 79.86% of PayPal Holdings. The selling price is between US$169.81 and US$210.82, with an estimated average price of US$188.22. The stock is currently trading at approximately $191.94. The impact of this sale on the investment portfolio is -7.55%. As of December 31, 2003, Tiger Eye Capital LLC still held 44,004 shares.
Reduced: Visa Inc (V)
Tiger Eye Capital Co., Ltd. reduced its holdings of 37.31% of Visa. The selling price is between US$189.02 and US$216.48, with an estimated average price of US$199.76. The stock is now trading at approximately US$212.70. The impact of the sale on the investment portfolio is -2.37%. As of 2006, Tiger Eye Capital LLC still held 82,808 shares.
Short version: Microsoft Corp (MSFT)
Tiger Eye Capital Co., Ltd. reduced its holdings of 22.06% of Microsoft’s shares. The selling price is between US$200.39 and US$231.65, with an estimated average price of US$210.04. The stock is currently trading at approximately $217.23. The impact of the sale on the investment portfolio was -1.93%. As of 2006, Tiger Eye Capital LLC still held 134,617 shares.
Short version: Nevro Corp (NVRO)
Tiger Eye Capital LLC reduced its stake in Nevro Corp to 24.7%. The selling price is between US$114.09 and US$145.51, with an estimated average price of US$133.41. The stock is currently trading at approximately US$169.51. The impact of this sale on the investment portfolio is -1.41%. As of 2006, Tiger Eye Capital LLC still held 145,153 shares.
Short version: Clarivate PLC (CCC)
Tiger Eye Capital LLC reduced its stake in Clarivate PLC by 24.76%. The selling price is between US$21.87 and US$30.99, with an estimated average price of US$27.02. The stock is currently trading at approximately US$27.66. The impact of this sale on the investment portfolio is -1.15%. As of 2006, Tiger Eye Capital LLC still held 632,188 shares.
Short version: MSCI Inc (MSCI)
Tiger Eye Capital Co., Ltd. reduced its holdings of 93.51% of MSCI Inc.’s shares. The selling price is between US$339.25 and US$394, and the average price is estimated to be US$362.5. The stock is currently trading at approximately US$397.60. The impact of this sale on the portfolio is -0.99%. As of 2006, Tiger Eye Capital LLC still held 830 shares.
This is the complete product portfolio of Tiger Eye Capital LLC. Also check out:
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3. High-yield stocks of Tiger Eye Capital LLC
4. Tiger Eye Capital LLC continues to buy stocks
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