$839 Million is the total value of THUNDERBIRD PARTNERS LLP's 9 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMC | F M C CORP | $215,738,000 | -15.2% | 2,916,956 | 0.0% | 25.71% | +0.7% | |
| FB | Buy | FACEBOOK INCcl a | $164,222,000 | +6.8% | 1,252,742 | +34.0% | 19.57% | +26.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $137,901,000 | -2.6% | 131,968 | +12.5% | 16.43% | +15.5% |
| BKNG | Buy | BOOKING HLDGS INC | $136,001,000 | +190.6% | 78,959 | +234.8% | 16.21% | +244.9% |
| TIF | Buy | TIFFANY & CO NEW | $91,238,000 | +0.5% | 1,133,249 | +60.9% | 10.87% | +19.2% |
| CF | Buy | CF INDS HLDGS INC | $45,876,000 | +2.8% | 1,054,385 | +28.6% | 5.47% | +22.0% |
| NOW | New | SERVICENOW INC | $24,387,000 | – | 136,968 | +100.0% | 2.91% | – |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $20,609,000 | -44.3% | 1,468,925 | 0.0% | 2.46% | -33.9% | |
| INTEQ | INTELSAT S A | $3,144,000 | -28.7% | 147,000 | 0.0% | 0.38% | -15.3% | |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,503,597 | -100.0% | -9.35% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,646,842 | -100.0% | -12.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.