$1.55 Billion is the total value of DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's 29 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $293,894,000 | +5.4% | 4,207,500 | 0.0% | 18.93% | -23.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $115,268,000 | +3.5% | 984,436 | 0.0% | 7.42% | -25.1% | |
| MON | MONSANTO CO NEW | $106,001,000 | -2.5% | 907,700 | 0.0% | 6.83% | -29.5% | |
| BMY | BRISTOL MYERS SQUIBB COcall | $94,396,000 | -3.9% | 1,540,400 | 0.0% | 6.08% | -30.5% | |
| XLK | SELECT SECTOR SPDR TRcall | $72,609,000 | +8.2% | 1,135,400 | 0.0% | 4.68% | -21.8% | |
| TGNA | TEGNA INC | $64,852,000 | +5.6% | 4,605,974 | 0.0% | 4.18% | -23.6% | |
| CRM | SALESFORCE COM INCcall | $56,227,000 | +9.4% | 550,000 | 0.0% | 3.62% | -20.9% | |
| BB | BLACKBERRY LTD | $53,382,000 | -0.1% | 4,779,083 | 0.0% | 3.44% | -27.8% | |
| CL | COLGATE PALMOLIVE CO | $42,689,000 | +3.6% | 565,789 | 0.0% | 2.75% | -25.1% | |
| ILMN | ILLUMINA INC | $34,465,000 | +9.7% | 157,741 | 0.0% | 2.22% | -20.7% | |
| CRM | SALESFORCE COM INC | $20,446,000 | +9.4% | 200,000 | 0.0% | 1.32% | -20.9% | |
| ILLUMINA INCnote 6/1 | $15,260,000 | +2.8% | 14,000,000 | 0.0% | 0.98% | -25.6% | ||
| ILLUMINA INCnote 0.500% 6/1 | $14,243,000 | +3.9% | 12,000,000 | 0.0% | 0.92% | -24.9% | ||
| BMY | BRISTOL MYERS SQUIBB CO | $7,660,000 | -3.9% | 125,000 | 0.0% | 0.49% | -30.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | +8.4% | 1 | 0.0% | 0.02% | -20.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKBERRY LTD | 22 | Q4 2018 | 11.7% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q4 2018 | 0.0% |
| YAHOO INC | 13 | Q1 2017 | 21.9% |
| COMERICA INC | 10 | Q3 2015 | 14.6% |
| BRISTOL MYERS SQUIBB CO | 9 | Q2 2018 | 7.7% |
| NXP SEMICONDUCTORS N V | 8 | Q4 2018 | 13.9% |
| MONSTER BEVERAGE CORP | 8 | Q1 2015 | 14.4% |
| MONSANTO CO NEW | 8 | Q1 2018 | 9.7% |
| MEAD JOHNSON NUTRITION CO | 8 | Q3 2015 | 13.9% |
| ALTABA INC | 7 | Q4 2018 | 32.7% |
View DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR/A | 2018-08-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
View DAVIDE LEONE & PARTNERS INVESTMENT Co 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.