$622 Million is the total value of THUNDERBIRD PARTNERS LLP's 7 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $228,971,000 | +15.2% | 1,115,571 | -0.1% | 36.83% | +36.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $183,223,000 | +9.6% | 136,796 | -0.1% | 29.48% | +30.2% |
| ANTM | New | ANTHEM INC | $79,502,000 | – | 263,226 | +100.0% | 12.79% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $53,403,000 | -2.4% | 436,196 | -0.1% | 8.59% | +16.0% |
| CF | CF INDS HLDGS INC | $50,314,000 | -3.0% | 1,053,917 | 0.0% | 8.09% | +15.2% | |
| FMC | Sell | F M C CORP | $25,184,000 | -81.2% | 252,299 | -83.5% | 4.05% | -77.6% |
| INTEQ | INTELSAT S A | $1,033,000 | -69.2% | 147,000 | 0.0% | 0.17% | -63.4% | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,390,923 | -100.0% | -17.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.