$639 Million is the total value of THUNDERBIRD PARTNERS LLP's 8 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $160,133,000 | -30.1% | 960,030 | -13.9% | 25.05% | -32.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $136,387,000 | -25.6% | 117,378 | -14.2% | 21.34% | -27.6% |
| MSFT | New | MICROSOFT CORP | $89,130,000 | – | 565,153 | +100.0% | 13.94% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $88,686,000 | – | 445,732 | +100.0% | 13.88% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $74,512,000 | +39.5% | 628,213 | +44.0% | 11.66% | +35.7% |
| ANTM | Buy | ANTHEM INC | $61,322,000 | -22.9% | 270,095 | +2.6% | 9.59% | -25.0% |
| CF | Buy | CF INDS HLDGS INC | $28,796,000 | -42.8% | 1,058,691 | +0.5% | 4.50% | -44.3% |
| INTEQ | Buy | INTELSAT S A | $226,000 | -78.1% | 147,600 | +0.4% | 0.04% | -78.9% |
| FMC | Exit | F M C CORP | $0 | – | -252,299 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.