$896 Million is the total value of THUNDERBIRD PARTNERS LLP's 11 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Sell | BAXTER INTL INC | $117,927,000 | +7.1% | 2,273,945 | -8.5% | 13.17% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $116,347,000 | +18.5% | 1,766,578 | +11.8% | 12.99% | +21.0% |
| BAC | Buy | BANK AMER CORP | $101,424,000 | +6.8% | 4,299,457 | +0.1% | 11.32% | +9.1% |
| CMCSA | New | COMCAST CORP | $88,541,000 | – | 2,355,442 | +100.0% | 9.89% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $87,684,000 | +7.1% | 103,425 | +0.1% | 9.79% | +9.3% |
| COTY | Buy | COTY INC | $86,827,000 | -0.9% | 4,789,152 | +0.1% | 9.70% | +1.2% |
| FMC | Sell | F M C CORP | $81,606,000 | -25.1% | 1,172,674 | -39.1% | 9.11% | -23.5% |
| EXPE | Buy | EXPEDIA INC DEL | $75,255,000 | +29.8% | 596,460 | +16.6% | 8.40% | +32.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $59,547,000 | -7.0% | 1,384,167 | -14.7% | 6.65% | -5.1% |
| TRIP | Sell | TRIPADVISOR INC | $53,898,000 | -29.8% | 1,248,795 | -24.5% | 6.02% | -28.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $26,542,000 | +43.0% | 1,882,413 | +52.7% | 2.96% | +46.1% |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,378,760 | -100.0% | -4.42% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,653,235 | -100.0% | -8.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.