$1.1 Billion is the total value of BLOOM TREE PARTNERS, LLC's 28 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $181,427,000 | – | 1,190,000 | +100.0% | 16.56% | – |
| PCLN | New | PRICELINE GRP INC | $82,237,000 | – | 47,324 | +100.0% | 7.50% | – |
| ADBE | New | ADOBE SYS INC | $39,074,000 | – | 222,975 | +100.0% | 3.56% | – |
| AXP | New | AMERICAN EXPRESS CO | $37,388,000 | – | 376,476 | +100.0% | 3.41% | – |
| IQV | New | IQVIA HLDGS INC | $36,826,000 | – | 376,164 | +100.0% | 3.36% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $36,114,000 | – | 1,934,358 | +100.0% | 3.30% | – |
| FAF | New | FIRST AMERN FINL CORP | $33,590,000 | – | 599,390 | +100.0% | 3.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,257,000 | – | 383,793 | +100.0% | 2.49% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $24,332,000 | – | 607,533 | +100.0% | 2.22% | – |
| EFX | New | EQUIFAX INCcall | $21,226,000 | – | 180,000 | +100.0% | 1.94% | – |
| NCR | New | NCR CORP NEW | $18,345,000 | – | 539,711 | +100.0% | 1.67% | – |
| OSIS | New | OSI SYSTEMS INC | $9,013,000 | – | 140,000 | +100.0% | 0.82% | – |
| QD | New | QUDIAN INCadr | $5,643,000 | – | 450,000 | +100.0% | 0.52% | – |
| BCO | New | BRINKS CO | $2,958,000 | – | 37,581 | +100.0% | 0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
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 |
|---|---|---|---|
| ALPHABET INC | 28 | Q2 2023 | 9.9% |
| MICROSOFT CORP | 27 | Q3 2022 | 7.6% |
| FLEETCOR TECHNOLOGIES INC | 25 | Q2 2019 | 7.7% |
| T-MOBILE US INC | 23 | Q4 2022 | 7.3% |
| ANTHEM INC | 20 | Q1 2021 | 5.0% |
| FACEBOOK INC | 18 | Q3 2021 | 9.5% |
| CITIGROUP INC | 18 | Q2 2023 | 7.3% |
| SALESFORCE INC | 15 | Q2 2023 | 9.5% |
| INTERCONTINENTAL EXCHANGE IN | 14 | Q1 2018 | 5.4% |
| AMAZON COM INC | 13 | Q3 2022 | 8.5% |
View BLOOM TREE PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Silver Spike Acquisition Corp. | February 16, 2021 | 1,682,937 | 6.7% |
View BLOOM TREE PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
View BLOOM TREE PARTNERS, LLC'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.