$1.15 Billion is the total value of TAUBE HODSON STONEX PARTNERS LLP's 20 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 211.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOE | New | ST JOE CO | $96,964,000 | – | 3,812,976 | +100.0% | 8.41% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $94,782,000 | – | 2,510,780 | +100.0% | 8.22% | – |
| GLNG | New | GOLAR LNG LTD | $85,637,000 | – | 1,418,710 | +100.0% | 7.43% | – |
| PEP | New | PEPSICO INC | $82,116,000 | – | 919,135 | +100.0% | 7.12% | – |
| INTU | New | INTUIT | $78,144,000 | – | 970,370 | +100.0% | 6.78% | – |
| DIS | New | WALT DISNEY CO | $76,480,000 | – | 892,000 | +100.0% | 6.63% | – |
| TFM | New | FRESH MARKET(THE) | $71,261,000 | – | 2,129,102 | +100.0% | 6.18% | – |
| VAR | New | VARIAN MED SYS INC | $69,658,000 | – | 837,840 | +100.0% | 6.04% | – |
| PTEN | New | PATTERSON UTI ENERGY | $57,295,000 | – | 1,639,809 | +100.0% | 4.97% | – |
| UPS | New | UTD PARCEL SERVcl b | $53,949,000 | – | 525,509 | +100.0% | 4.68% | – |
| UBNT | New | UBIQUITI NETWORKS | $52,274,000 | – | 1,156,770 | +100.0% | 4.54% | – |
| LEN | New | LENNAR CORPcl a | $47,335,000 | – | 1,127,570 | +100.0% | 4.11% | – |
| BG | New | BUNGE LIMITED | $47,004,000 | – | 621,421 | +100.0% | 4.08% | – |
| MOS | New | MOSAIC CO | $46,571,000 | – | 941,789 | +100.0% | 4.04% | – |
| AMGN | New | AMGEN INC | $42,875,000 | – | 362,210 | +100.0% | 3.72% | – |
| SWK | New | STANLEY BLACK&DECKR | $42,755,000 | – | 486,845 | +100.0% | 3.71% | – |
| YUM | New | YUM BRANDS INC | $38,906,000 | – | 479,140 | +100.0% | 3.38% | – |
| RIG | New | TRANSOCEAN LTD | $35,009,000 | – | 777,470 | +100.0% | 3.04% | – |
| APA | New | APACHE CORP | $32,128,000 | – | 319,300 | +100.0% | 2.79% | – |
| LENB | New | LENNAR CORPcl b | $1,634,000 | – | 45,980 | +100.0% | 0.14% | – |
| Exit | LENNAR CORPcl b | $0 | – | -83,845 | -100.0% | -0.28% | – | |
| Exit | AMGEN INC | $0 | – | -379,641 | -100.0% | -0.49% | – | |
| Exit | APACHE CORP | $0 | – | -334,030 | -100.0% | -2.88% | – | |
| Exit | YUM BRANDS INC | $0 | – | -501,430 | -100.0% | -3.93% | – | |
| Exit | STANLEY BLACK&DECKR | $0 | – | -509,795 | -100.0% | -4.31% | – | |
| Exit | LENNAR CORPcl a | $0 | – | -1,149,670 | -100.0% | -4.74% | – | |
| Exit | MOSAIC CO | $0 | – | -985,619 | -100.0% | -5.13% | – | |
| Exit | BUNGE LIMITED | $0 | – | -650,301 | -100.0% | -5.38% | – | |
| Exit | UNITED PARCEL SERVcl b | $0 | – | -550,089 | -100.0% | -5.58% | – | |
| Exit | FRESH MARKET(THE) | $0 | – | -1,638,832 | -100.0% | -5.73% | – | |
| Exit | TRANSOCEAN LTD | $0 | – | -1,455,797 | -100.0% | -6.26% | – | |
| Exit | PATTERSON UTI ENERGY | $0 | – | -1,933,059 | -100.0% | -6.37% | – | |
| Exit | ST JOE CO | $0 | – | -3,697,731 | -100.0% | -7.41% | – | |
| Exit | VARIAN MED SYS INC | $0 | – | -877,260 | -100.0% | -7.67% | – | |
| Exit | WALT DISNEY CO | $0 | – | -933,810 | -100.0% | -7.78% | – | |
| Exit | INTUIT | $0 | – | -1,015,100 | -100.0% | -8.21% | – | |
| Exit | PEPSICO INC | $0 | – | -961,665 | -100.0% | -8.36% | – | |
| Exit | MONDELEZ INTL INC | $0 | – | -2,626,400 | -100.0% | -9.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MONDELEZ INTL INC | 10 | Q2 2016 | 12.1% |
| INTUIT | 10 | Q2 2016 | 11.2% |
| PEPSICO INC | 10 | Q2 2016 | 10.3% |
| ST JOE CO | 10 | Q2 2016 | 8.4% |
| YUM! BRANDS INC | 10 | Q2 2016 | 8.2% |
| UTD PARCEL SERV | 10 | Q2 2016 | 6.3% |
| BUNGE LIMITED | 10 | Q2 2016 | 6.3% |
| MOSAIC CO NEW | 10 | Q2 2016 | 6.3% |
| GOLAR LNG LTD | 9 | Q2 2016 | 12.3% |
| LENNAR CORP | 9 | Q2 2016 | 7.7% |
View TAUBE HODSON STONEX PARTNERS LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUMAN GENOME SCIENCES INC | March 12, 2012 | 10,237,263 | 5.1% |
| LENNAR CORP /NEW/ | January 19, 2012 | 4,214,245 | 2.7% |
| ST JOE CO | January 19, 2012 | 3,416,093 | 3.7% |
| WILLIAMS SONOMA INC | February 03, 2011 | 3,367,359 | 3.2% |
| UCBH HOLDINGS INC | October 06, 2009 | 3,950,000 | 3.3% |
| PUBLICARD INC | January 15, 2004 | 2,735,500 | 11.1% |
View TAUBE HODSON STONEX PARTNERS LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-07-15 |
| 13F-HR | 2016-04-18 |
| 13F-HR/A | 2016-02-01 |
| 13F-HR | 2016-02-01 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-07-06 |
| 13F-HR | 2015-04-14 |
| 13F-HR | 2015-01-08 |
| 13F-HR | 2014-10-15 |
| 13F-HR | 2014-07-10 |
View TAUBE HODSON STONEX PARTNERS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.