$786 Million is the total value of THUNDERBIRD PARTNERS LLP's 11 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $129,937,000 | +4.2% | 2,352,649 | +4.7% | 16.54% | -42.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $127,828,000 | -1.8% | 167,555 | +0.1% | 16.27% | -45.8% |
| FMC | Buy | F M C CORP | $108,331,000 | +9.3% | 2,683,442 | +5.9% | 13.79% | -39.7% |
| BAX | New | BAXTER INTERNATIONAL INC. | $105,831,000 | – | 2,576,206 | +100.0% | 13.47% | – |
| CABO | Buy | CABLE ONE INC | $62,809,000 | +0.9% | 143,684 | +0.1% | 8.00% | -44.3% |
| MON | New | MONSANTO COMPANY | $60,492,000 | – | 689,445 | +100.0% | 7.70% | – |
| PYPL | New | PAYPAL HOLDINGS, INC. | $59,693,000 | – | 1,546,451 | +100.0% | 7.60% | – |
| CDK | New | CDK Global, Inc. | $43,235,000 | – | 928,786 | +100.0% | 5.50% | – |
| COTY | Buy | COTY INC | $31,807,000 | +83.3% | 1,117,034 | +65.0% | 4.05% | +1.2% |
| EQIX | New | Equinix, Inc. | $30,525,000 | – | 92,300 | +100.0% | 3.89% | – |
| AMZN | New | AMAZON.COM, INC. | $25,039,000 | – | 42,179 | +100.0% | 3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 32 | Q3 2023 | 30.0% |
| META PLATFORMS INC | 15 | Q4 2021 | 36.8% |
| F M C CORP | 15 | Q4 2019 | 29.8% |
| SIX FLAGS ENTMT CORP NEW | 13 | Q3 2023 | 32.1% |
| WESTERN DIGITAL CORP. | 13 | Q3 2023 | 18.4% |
| HARLEY DAVIDSON INC | 12 | Q3 2023 | 31.3% |
| MICROSOFT CORP | 11 | Q3 2020 | 28.8% |
| BK OF AMERICA CORP | 10 | Q2 2021 | 15.7% |
| ALIBABA GROUP HLDG LTD | 10 | Q2 2022 | 15.9% |
| COTY INC | 10 | Q1 2018 | 14.4% |
View THUNDERBIRD PARTNERS LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2022-11-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View THUNDERBIRD 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.