$760 Million is the total value of THUNDERBIRD PARTNERS LLP's 10 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAX | Buy | BAXTER INTERNATIONAL INC. | $131,910,000 | +24.6% | 2,917,065 | +13.2% | 17.36% | +28.8% |
FMC | Sell | F M C CORP | $124,252,000 | +14.7% | 2,683,042 | -0.0% | 16.35% | +18.6% |
MSFT | Sell | MICROSOFT CORP | $120,370,000 | -7.4% | 2,352,349 | -0.0% | 15.84% | -4.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $108,541,000 | -15.1% | 154,280 | -7.9% | 14.28% | -12.2% |
CABO | CABLE ONE INC | $73,481,000 | +17.0% | 143,684 | 0.0% | 9.67% | +20.9% | |
MON | MONSANTO COMPANY | $71,296,000 | +17.9% | 689,445 | 0.0% | 9.38% | +21.8% | |
PYPL | Sell | PAYPAL HOLDINGS, INC. | $37,241,000 | -37.6% | 1,020,016 | -34.0% | 4.90% | -35.5% |
EQIX | Equinix, Inc. | $35,787,000 | +17.2% | 92,300 | 0.0% | 4.71% | +21.2% | |
COTY | Sell | COTY INC | $29,014,000 | -8.8% | 1,116,334 | -0.1% | 3.82% | -5.7% |
CDK | Sell | CDK Global, Inc. | $28,066,000 | -35.1% | 505,789 | -45.5% | 3.69% | -32.9% |
AMZN | Exit | AMAZON.COM, INC. | $0 | – | -42,179 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.