$996 Million is the total value of THUNDERBIRD PARTNERS LLP's 10 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMC | Buy | F M C CORP | $254,300,000 | +50.3% | 2,916,956 | +53.8% | 25.54% | +20.3% |
| FB | Buy | FACEBOOK INCcl a | $153,766,000 | +122.0% | 934,974 | +162.3% | 15.44% | +77.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $141,609,000 | +7.3% | 117,315 | +0.4% | 14.22% | -14.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $129,135,000 | +8.3% | 3,646,842 | +0.4% | 12.97% | -13.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $93,109,000 | +0.5% | 2,503,597 | +0.4% | 9.35% | -19.5% |
| TIF | Buy | TIFFANY & CO NEW | $90,815,000 | +58.2% | 704,157 | +61.4% | 9.12% | +26.7% |
| BKNG | Buy | BOOKING HLDGS INC | $46,793,000 | -1.7% | 23,585 | +0.4% | 4.70% | -21.3% |
| CF | Sell | CF INDS HLDGS INC | $44,623,000 | -37.5% | 819,681 | -49.0% | 4.48% | -50.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $37,002,000 | -3.8% | 1,468,925 | +0.4% | 3.72% | -22.9% |
| INTEQ | New | INTELSAT S A | $4,410,000 | – | 147,000 | +100.0% | 0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.