$753 Million is the total value of THUNDERBIRD PARTNERS LLP's 7 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMC | Buy | F M C CORP | $224,587,000 | +4.1% | 2,923,553 | +0.2% | 29.84% | +16.1% |
| FB | Sell | FACEBOOK INCcl a | $173,817,000 | +5.8% | 1,042,754 | -16.8% | 23.10% | +18.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $155,663,000 | +12.9% | 132,266 | +0.2% | 20.68% | +25.9% |
| TIF | Buy | TIFFANY & CO NEW | $119,880,000 | +31.4% | 1,135,768 | +0.2% | 15.93% | +46.5% |
| CF | Buy | CF INDS HLDGS INC | $43,200,000 | -5.8% | 1,056,746 | +0.2% | 5.74% | +5.0% |
| BKNG | Sell | BOOKING HLDGS INC | $33,178,000 | -75.6% | 19,014 | -75.9% | 4.41% | -72.8% |
| INTEQ | INTELSAT S A | $2,302,000 | -26.8% | 147,000 | 0.0% | 0.31% | -18.4% | |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1,468,925 | -100.0% | -2.46% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -136,968 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.