$738 Million is the total value of THUNDERBIRD PARTNERS LLP's 7 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $198,763,000 | -1.2% | 1,116,143 | +7.0% | 26.92% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $167,133,000 | +16.7% | 136,866 | +3.5% | 22.64% | +27.5% |
| FMC | Sell | F M C CORP | $133,673,000 | -37.0% | 1,524,555 | -40.4% | 18.10% | -31.2% |
| TIF | Buy | TIFFANY & CO NEW | $128,841,000 | +14.7% | 1,390,923 | +16.0% | 17.45% | +25.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $54,701,000 | +10.1% | 436,420 | -0.3% | 7.41% | +20.3% |
| CF | Sell | CF INDS HLDGS INC | $51,853,000 | +5.0% | 1,053,917 | -0.3% | 7.02% | +14.7% |
| INTEQ | INTELSAT S A | $3,352,000 | +17.2% | 147,000 | 0.0% | 0.45% | +27.9% | |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -19,014 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.