$914 Million is the total value of THUNDERBIRD PARTNERS LLP's 12 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Sell | BAXTER INTL INC | $110,136,000 | -20.7% | 2,483,890 | -14.9% | 12.05% | -23.9% |
| FMC | Sell | F M C CORP | $108,906,000 | -11.7% | 1,925,497 | -24.6% | 11.91% | -15.2% |
| MSFT | Sell | MICROSOFT CORP | $98,168,000 | -21.5% | 1,579,790 | -27.2% | 10.74% | -24.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $81,886,000 | -31.7% | 103,333 | -30.7% | 8.96% | -34.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $64,035,000 | -25.3% | 1,622,376 | -22.4% | 7.00% | -28.2% |
| DVA | Exit | DAVITA INC | $0 | – | -647,760 | -100.0% | -4.88% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -143,747 | -100.0% | -9.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.