$806 Million is the total value of THUNDERBIRD PARTNERS LLP's 8 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMC | Sell | F M C CORP | $212,128,000 | -5.5% | 2,557,303 | -12.5% | 26.30% | -11.9% |
| FB | FACEBOOK INCcl a | $201,252,000 | +15.8% | 1,042,754 | 0.0% | 24.96% | +8.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $143,218,000 | -8.0% | 132,266 | 0.0% | 17.76% | -14.1% | |
| TIF | Buy | TIFFANY & CO NEW | $112,328,000 | -6.3% | 1,199,569 | +5.6% | 13.93% | -12.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $49,678,000 | – | 437,573 | +100.0% | 6.16% | – |
| CF | CF INDS HLDGS INC | $49,361,000 | +14.3% | 1,056,746 | 0.0% | 6.12% | +6.6% | |
| BKNG | BOOKING HLDGS INC | $35,646,000 | +7.4% | 19,014 | 0.0% | 4.42% | +0.3% | |
| INTEQ | INTELSAT S A | $2,859,000 | +24.2% | 147,000 | 0.0% | 0.36% | +16.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.