$807 Million is the total value of THUNDERBIRD PARTNERS LLP's 11 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $137,212,000 | +13.1% | 3,426,006 | +8.7% | 17.00% | +12.3% |
| BAC | Sell | BANK AMER CORP | $123,499,000 | +6.7% | 4,183,572 | -8.4% | 15.30% | +5.9% |
| COTY | COTY INC | $116,597,000 | +20.3% | 5,862,099 | 0.0% | 14.45% | +19.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $114,029,000 | +13.2% | 108,249 | +4.6% | 14.13% | +12.4% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $85,072,000 | -10.3% | 2,490,397 | 0.0% | 10.54% | -11.0% | |
| ECA | New | ENCANA CORP | $83,294,000 | – | 4,966,839 | +100.0% | 10.32% | – |
| PCLN | New | PRICELINE GRP INC | $40,747,000 | – | 23,448 | +100.0% | 5.05% | – |
| NBR | New | NABORS INDUSTRIES LTD | $37,219,000 | – | 5,449,373 | +100.0% | 4.61% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $37,176,000 | – | 1,427,100 | +100.0% | 4.61% | – |
| BAX | Sell | BAXTER INTL INC | $22,799,000 | -77.6% | 352,708 | -78.3% | 2.82% | -77.8% |
| RSPP | New | RSP PERMIAN INC | $9,338,000 | – | 229,546 | +100.0% | 1.16% | – |
| FMC | Exit | F M C CORP | $0 | – | -222,519 | -100.0% | -2.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -855,499 | -100.0% | -7.96% | – |
| EXPE | Exit | Expedia Inc Del | $0 | – | -596,689 | -100.0% | -10.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.