$878 Million is the total value of THUNDERBIRD PARTNERS LLP's 10 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAX | Buy | BAXTER INTERNATIONAL INC. | $138,889,000 | +5.3% | 2,917,846 | +0.0% | 15.82% | -8.9% |
MSFT | Sell | MICROSOFT CORP | $125,038,000 | +3.9% | 2,170,793 | -7.7% | 14.24% | -10.1% |
FMC | Sell | F M C CORP | $123,373,000 | -0.7% | 2,552,187 | -4.9% | 14.05% | -14.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $119,913,000 | +10.5% | 149,134 | -3.3% | 13.66% | -4.4% |
TRIP | New | TRIPADVISOR INC | $85,749,000 | – | 1,357,218 | +100.0% | 9.77% | – |
PYPL | Buy | PAYPAL HOLDINGS, INC. | $85,692,000 | +130.1% | 2,091,591 | +105.1% | 9.76% | +99.2% |
CABO | Buy | CABLE ONE INC | $83,948,000 | +14.2% | 143,747 | +0.0% | 9.56% | -1.1% |
COTY | Buy | COTY INC | $50,978,000 | +75.7% | 2,169,258 | +94.3% | 5.81% | +52.1% |
DVA | New | DAVITA INC | $42,798,000 | – | 647,760 | +100.0% | 4.88% | – |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $21,538,000 | – | 985,722 | +100.0% | 2.45% | – |
CDK | Exit | CDK Global, Inc. | $0 | – | -505,789 | -100.0% | -3.69% | – |
EQIX | Exit | Equinix, Inc. | $0 | – | -92,300 | -100.0% | -4.71% | – |
MON | Exit | MONSANTO COMPANY | $0 | – | -689,445 | -100.0% | -9.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.